13F HOLDINGS REPORT
BEACON ADVISORS HOLDINGS, LLC
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001986152-26-000047
Total Value
$189.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,018 | $17.1M | 9.02% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 191,215 | $13.8M | 7.28% |
| 3 | ISHARES INC | 46434G103 | 185,047 | $12.4M | 6.55% |
| 4 | ISHARES TR | 46429B697 | 131,791 | $12.4M | 6.53% |
| 5 | ISHARES TR | 46434V621 | 153,028 | $10.6M | 5.59% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,598 | $10.1M | 5.34% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,702 | $10.0M | 5.28% |
| 8 | ISHARES TR | 46432F842 | 102,178 | $9.1M | 4.81% |
| 9 | ISHARES TR | 464287432 | 101,241 | $8.8M | 4.65% |
| 10 | ISHARES TR | 46432F339 | 41,059 | $8.2M | 4.29% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 55,201 | $7.9M | 4.17% |
| 12 | VANGUARD INDEX FDS | 922908769 | 21,440 | $7.2M | 3.79% |
| 13 | VANGUARD INDEX FDS | 922908629 | 23,463 | $6.8M | 3.59% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 229,827 | $6.3M | 3.32% |
| 15 | VANGUARD INDEX FDS | 922908363 | 10,007 | $6.3M | 3.30% |
| 16 | INVESCO QQQ TR | IVZ | 9,939 | $6.1M | 3.22% |
| 17 | ISHARES TR | 464288281 | 58,585 | $5.6M | 2.97% |
| 18 | VANGUARD STAR FDS | 921909768 | 43,711 | $3.3M | 1.74% |
| 19 | ISHARES TR | 46429B598 | 57,980 | $3.1M | 1.65% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 44,218 | $3.0M | 1.57% |
| 21 | ISHARES TR | 464287614 | 5,841 | $2.8M | 1.46% |
| 22 | ISHARES TR | 464287309 | 18,673 | $2.3M | 1.21% |
| 23 | ISHARES TR | 464287598 | 10,399 | $2.2M | 1.15% |
| 24 | VANECK ETF TRUST | 92189F106 | 24,813 | $2.1M | 1.12% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,397 | $2.1M | 1.10% |
| 26 | ISHARES TR | 464287408 | 9,623 | $2.0M | 1.07% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 51,273 | $1.7M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 48,640 | $1.4M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,360 | $1.4M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,657 | $1.3M | 0.68% |
| 31 | FLEXSHARES TR | FLEX | 17,870 | $819,340 | 0.43% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,963 | $368,525 | 0.19% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,306 | $349,736 | 0.18% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,355 | $319,255 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,291 | $270,066 | 0.14% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 17,500 | $150,325 | 0.08% |