Sponsored

The Analysis of BEACON ADVISORS HOLDINGS, LLC's Holdings & P&L

Currently, BEACON ADVISORS HOLDINGS, LLC holds 37 types of securities in its portfolio with a total value $204.3M. In the most recent quarter, they have increased their positions in VO (+70.4K shares, valued at $5.7M), IWF (+15.7K shares, valued at $2.0M), IEF (+8.8K shares, valued at $836.1K); decreased their positions in IEMG (-17.9K shares, valued at $1.5M), FVAL (-10.5K shares, valued at $816.7K), N/A (-657 shares, valued at $492.0K).

1M P&L

+1.6M+1.00%

3M P&L

+6.8M+4.46%

HY P&L

-14.2M-8.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.1M

100.0%

Top Industries by Stock Count

1N/A31 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR24.2K shares-2.65%2026-06-302026-07-29

FVAL FIDELITY COVINGTON TRUST183.2K shares-5.41%2026-06-302026-07-29

IEMG ISHARES INC167.4K shares-9.66%2026-06-302026-07-29

USMV ISHARES TR129.6K shares-3.43%2026-06-302026-07-29

DGRO ISHARES TR154.9K shares-0.56%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F179.6K shares-3.41%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.9K shares-3.68%2026-06-302026-07-29

ISHARES TR ISHARES TR100.7K shares-0.44%2026-06-302026-07-29

Sponsored

QUAL ISHARES TR40.8K shares-1.93%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS54.8K shares-0.84%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS21.5K shares0.03%2026-06-302026-07-29

VO VANGUARD INDEX FDS94.0K shares298.65%2026-06-302026-07-29

QQQ INVESCO QQQ TR9.8K shares-2.65%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR225.2K shares-2.13%2026-06-302026-07-29

VOO VANGUARD INDEX FDS10.1K shares0.26%2026-06-302026-07-29

EMB ISHARES TR57.9K shares1.65%2026-06-302026-07-29

Sponsored

IEF ISHARES TR54.0K shares19.56%2026-06-302026-07-29

TLT ISHARES TR58.6K shares19.14%2026-06-302026-07-29

VXUS VANGUARD STAR FDS43.3K shares0.34%2026-06-302026-07-29

INDA ISHARES TR67.6K shares13.99%2026-06-302026-07-29

VWOB VANGUARD WHITEHALL FDS43.1K shares-0.19%2026-06-302026-07-29

IWF ISHARES TR21.3K shares284.47%2026-06-302026-07-29

IVW ISHARES TR18.3K shares4.22%2026-06-302026-07-29

IWD ISHARES TR10.0K shares-1.94%2026-06-302026-07-29

Sponsored

VEA VANGUARD TAX-MANAGED FDS33.7K shares0.53%2026-06-302026-07-29

IVE ISHARES TR9.7K shares1.23%2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST24.8K shares0.00%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR48.6K shares0.00%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR51.4K shares0.10%2026-06-302026-07-29

VB VANGUARD INDEX FDS5.2K shares-2.87%2026-06-302026-07-29

VOT VANGUARD INDEX FDS4.7K shares0.13%2026-06-302026-07-29

GUNR FLEXSHARES TR17.9K shares0.00%2026-06-302026-07-29

Sponsored

BBJP J P MORGAN EXCHANGE TRADED F4.8K shares-7.13%2026-06-302026-07-29

BBCA J P MORGAN EXCHANGE TRADED F3.5K shares-10.52%2026-06-302026-07-29

VXF VANGUARD INDEX FDS1.3K shares0.15%2026-06-302026-07-29

BBEU J P MORGAN EXCHANGE TRADED F3.7K shares-13.10%2026-06-302026-07-29

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC17.5K shares0.00%2026-06-302026-07-29

ISHARES TR

-2.65%

Shares24.2K

Event2026-06-30

Filed2026-07-29

FVAL

FIDELITY COVINGTON TRUST

-5.41%

Shares183.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-9.66%

Shares167.4K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

-3.43%

Shares129.6K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

-0.56%

Shares154.9K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-3.41%

Shares179.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-3.68%

Shares13.9K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-0.44%

Shares100.7K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-1.93%

Shares40.8K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

-0.84%

Shares54.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.03%

Shares21.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

298.65%

Shares94.0K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-2.65%

Shares9.8K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-2.13%

Shares225.2K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.26%

Shares10.1K

Event2026-06-30

Filed2026-07-29

EMB

ISHARES TR

1.65%

Shares57.9K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

19.56%

Shares54.0K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

19.14%

Shares58.6K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.34%

Shares43.3K

Event2026-06-30

Filed2026-07-29

INDA

ISHARES TR

13.99%

Shares67.6K

Event2026-06-30

Filed2026-07-29

VWOB

VANGUARD WHITEHALL FDS

-0.19%

Shares43.1K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

284.47%

Shares21.3K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

4.22%

Shares18.3K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

-1.94%

Shares10.0K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.53%

Shares33.7K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

1.23%

Shares9.7K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares51.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.87%

Shares5.2K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.13%

Shares4.7K

Event2026-06-30

Filed2026-07-29

GUNR

FLEXSHARES TR

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-29

BBJP

J P MORGAN EXCHANGE TRADED F

-7.13%

Shares4.8K

Event2026-06-30

Filed2026-07-29

BBCA

J P MORGAN EXCHANGE TRADED F

-10.52%

Shares3.5K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-29

BBEU

J P MORGAN EXCHANGE TRADED F

-13.10%

Shares3.7K

Event2026-06-30

Filed2026-07-29

PURECYCLE TECHNOLOGIES INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available