Beacon Advisors Holdings

AUSTIN, TXfiles as BEACON ADVISORS HOLDINGS, LLC

$204m in 37 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

58.2%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIEF
2.5% of the fund
+20%
Ishares TRTLT
2.5% of the fund
+19%
Ishares TRINDA
1.6% of the fund
+14%
Ishares TRIVW
1.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
8.9% of the fund
-3%
Fidelity Covington TrustFVAL
7.0% of the fund
-5%
IsharesIEMG
6.8% of the fund
-10%
Ishares TRUSMV
6.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
5.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
-4%
Invesco QQQ TRQQQ
3.5% of the fund
-3%
Schwab Strategic TRSCHD
3.5% of the fund
-2%
Ishares TRIWF
1.3% of the fund
-4%
Vanguard Index FDSVB
0.8% of the fund
-3%
J P Morgan Exchange Traded FBBJP
0.2% of the fund
-7%
J P Morgan Exchange Traded FBBCA
0.2% of the fund
-11%
J P Morgan Exchange Traded FBBEU
0.1% of the fund
-13%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
8.9%
Value
$18m
Shares
24,178
-3%
Fidelity Covington TrustFVAL
Share
7.0%
Value
$14m
Shares
183,209
-5%
IsharesIEMG
Share
6.8%
Value
$14m
Shares
167,430
-10%
Ishares TRUSMV
Share
6.1%
Value
$12m
Shares
129,580
-3%
Ishares TRDGRO
Share
5.7%
Value
$12m
Shares
154,866
Held
Vanguard Intl Equity Index FVWO
Share
5.2%
Value
$11m
Shares
179,552
-3%
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$10m
Shares
13,909
-4%
Ishares TRIEFA
Share
4.8%
Value
$10m
Shares
100,707
Held
Ishares TRQUAL
Share
4.4%
Value
$9m
Shares
40,818
Held
Vanguard Whitehall FDSVYM
Share
4.2%
Value
$9m
Shares
54,773
Held
Vanguard Index FDSVTI
Share
3.9%
Value
$8m
Shares
21,453
Held
Vanguard Index FDSVO
Share
3.7%
Value
$8m
Shares
93,970
Held
Invesco QQQ TRQQQ
Share
3.5%
Value
$7m
Shares
9,803
-3%
Schwab Strategic TRSCHD
Share
3.5%
Value
$7m
Shares
225,152
-2%
Vanguard Index FDSVOO
Share
3.4%
Value
$7m
Shares
10,060
Held
Ishares TREMB
Share
2.7%
Value
$6m
Shares
57,922
Held
Ishares TRIEF
Share
2.5%
Value
$5m
Shares
54,032
+20%
Ishares TRTLT
Share
2.5%
Value
$5m
Shares
58,619
+19%
Vanguard Star FDSVXUS
Share
1.8%
Value
$4m
Shares
43,347
Held
Ishares TRINDA
Share
1.6%
Value
$3m
Shares
67,645
+14%
Vanguard Whitehall FDSVWOB
Share
1.4%
Value
$3m
Shares
43,057
Held
Ishares TRIWF
Share
1.3%
Value
$3m
Shares
21,265
-4%
Ishares TRIVW
Share
1.2%
Value
$3m
Shares
18,307
+4%
Ishares TRIWD
Share
1.2%
Value
$2m
Shares
10,009
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
33,681
Held
Ishares TRIVE
Share
1.1%
Value
$2m
Shares
9,715
Held
Vaneck ETF TrustGDX
Share
0.9%
Value
$2m
Shares
24,813
Held
Schwab Strategic TRSCHA
Share
0.9%
Value
$2m
Shares
48,640
Held
Schwab Strategic TRSCHG
Share
0.9%
Value
$2m
Shares
51,391
Held
Vanguard Index FDSVB
Share
0.8%
Value
$2m
Shares
5,206
-3%
Vanguard Index FDSVOT
Share
0.7%
Value
$1m
Shares
4,672
Held
Flexshares TRGUNR
Share
0.4%
Value
$880,634
Shares
17,870
Held
J P Morgan Exchange Traded FBBJP
Share
0.2%
Value
$360,981
Shares
4,793
-7%
J P Morgan Exchange Traded FBBCA
Share
0.2%
Value
$345,930
Shares
3,480
-11%
Vanguard Index FDSVXF
Share
0.2%
Value
$319,701
Shares
1,298
Held
J P Morgan Exchange Traded FBBEU
Share
0.1%
Value
$284,363
Shares
3,656
-13%
PureCycle TechnologiesPCT
Share
<0.1%
Value
$141,925
Shares
17,500
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.9%	$18m	24,178	-3%
Fidelity Covington TrustFVAL	7.0%	$14m	183,209	-5%
IsharesIEMG	6.8%	$14m	167,430	-10%
Ishares TRUSMV	6.1%	$12m	129,580	-3%
Ishares TRDGRO	5.7%	$12m	154,866	Held
Vanguard Intl Equity Index FVWO	5.2%	$11m	179,552	-3%
State STR Spdr S&P 500 ETF TSPY	5.1%	$10m	13,909	-4%
Ishares TRIEFA	4.8%	$10m	100,707	Held
Ishares TRQUAL	4.4%	$9m	40,818	Held
Vanguard Whitehall FDSVYM	4.2%	$9m	54,773	Held
Vanguard Index FDSVTI	3.9%	$8m	21,453	Held
Vanguard Index FDSVO	3.7%	$8m	93,970	Held
Invesco QQQ TRQQQ	3.5%	$7m	9,803	-3%
Schwab Strategic TRSCHD	3.5%	$7m	225,152	-2%
Vanguard Index FDSVOO	3.4%	$7m	10,060	Held
Ishares TREMB	2.7%	$6m	57,922	Held
Ishares TRIEF	2.5%	$5m	54,032	+20%
Ishares TRTLT	2.5%	$5m	58,619	+19%
Vanguard Star FDSVXUS	1.8%	$4m	43,347	Held
Ishares TRINDA	1.6%	$3m	67,645	+14%
Vanguard Whitehall FDSVWOB	1.4%	$3m	43,057	Held
Ishares TRIWF	1.3%	$3m	21,265	-4%
Ishares TRIVW	1.2%	$3m	18,307	+4%
Ishares TRIWD	1.2%	$2m	10,009	Held
Vanguard Tax-Managed FDSVEA	1.2%	$2m	33,681	Held
Ishares TRIVE	1.1%	$2m	9,715	Held
Vaneck ETF TrustGDX	0.9%	$2m	24,813	Held
Schwab Strategic TRSCHA	0.9%	$2m	48,640	Held
Schwab Strategic TRSCHG	0.9%	$2m	51,391	Held
Vanguard Index FDSVB	0.8%	$2m	5,206	-3%
Vanguard Index FDSVOT	0.7%	$1m	4,672	Held
Flexshares TRGUNR	0.4%	$880,634	17,870	Held
J P Morgan Exchange Traded FBBJP	0.2%	$360,981	4,793	-7%
J P Morgan Exchange Traded FBBCA	0.2%	$345,930	3,480	-11%
Vanguard Index FDSVXF	0.2%	$319,701	1,298	Held
J P Morgan Exchange Traded FBBEU	0.1%	$284,363	3,656	-13%
PureCycle TechnologiesPCT	<0.1%	$141,925	17,500	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.6% since 31 December 2025.

Where the money is

Materials0.1%

Other99.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.