Institutional Manager · CIK 0002114314
BEACON ADVISORS HOLDINGS, LLC
AUSTIN, TX · File #028-26712
Latest AUM
$189.9M
Positions
36
Top-10 Concentration
59.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |