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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 $187.0M. In the most recent quarter, they have increased their positions in IEF (+45.2K shares, valued at $4.3M), USMV (+2.4K shares, valued at $222.1K), DGRO (+2.7K shares, valued at $190.4K); decreased their positions in TLT (-52.0K shares, valued at $4.5M), SPY (-262 shares, valued at $170.4K), EMB (-1.6K shares, valued at $150.8K); initiated new positions in IEF (+45.2K shares, valued at $4.3M).

1M P&L

+1.9M+0.94%

3M P&L

-1.8M-0.86%

HY P&L

-17.3M-7.74%

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/A186.9M

100.0%

2Pollution & Treatment Controls90.8K

0.0%

Top Industries by Stock Count

1N/A36 stocks

97.3%

2Pollution & Treatment Controls1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR24.8K shares-0.73%2026-03-312026-04-27

FVAL FIDELITY COVINGTON TRUST193.7K shares1.29%2026-03-312026-04-27

IEMG ISHARES INC185.3K shares0.16%2026-03-312026-04-27

USMV ISHARES TR134.2K shares1.82%2026-03-312026-04-27

DGRO ISHARES TR155.7K shares1.77%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F185.9K shares-1.44%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T14.4K shares-1.78%2026-03-312026-04-27

IEFA ISHARES TR101.2K shares-1.01%2026-03-312026-04-27

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VYM VANGUARD WHITEHALL FDS55.2K shares0.07%2026-03-312026-04-27

QUAL ISHARES TR41.6K shares1.37%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR230.1K shares0.10%2026-03-312026-04-27

VTI VANGUARD INDEX FDS21.4K shares0.03%2026-03-312026-04-27

VO VANGUARD INDEX FDS23.6K shares0.46%2026-03-312026-04-27

VOO VANGUARD INDEX FDS10.0K shares0.27%2026-03-312026-04-27

QQQ INVESCO QQQ TR10.1K shares1.32%2026-03-312026-04-27

EMB ISHARES TR57.0K shares-2.74%2026-03-312026-04-27

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IEF ISHARES TR45.2K sharesnew addition2026-03-312026-04-27

TLT ISHARES TR49.2K shares-51.40%2026-03-312026-04-27

VXUS VANGUARD STAR FDS43.2K shares-1.17%2026-03-312026-04-27

VWOB VANGUARD WHITEHALL FDS43.1K shares-2.44%2026-03-312026-04-27

INDA ISHARES TR59.3K shares2.35%2026-03-312026-04-27

IWF ISHARES TR5.5K shares-5.31%2026-03-312026-04-27

GDX VANECK ETF TRUST24.8K shares0.00%2026-03-312026-04-27

IWD ISHARES TR10.2K shares-1.85%2026-03-312026-04-27

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VEA VANGUARD TAX-MANAGED FDS33.5K shares0.32%2026-03-312026-04-27

IVE ISHARES TR9.6K shares-0.27%2026-03-312026-04-27

IVW ISHARES TR17.6K shares-5.93%2026-03-312026-04-27

SCHG SCHWAB STRATEGIC TR51.3K shares0.13%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR48.6K shares0.00%2026-03-312026-04-27

VB VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-04-27

VOT VANGUARD INDEX FDS4.7K shares0.19%2026-03-312026-04-27

GUNR FLEXSHARES TR17.9K shares0.00%2026-03-312026-04-27

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BBCA J P MORGAN EXCHANGE TRADED F3.9K shares-1.87%2026-03-312026-04-27

BBJP J P MORGAN EXCHANGE TRADED F5.2K shares-2.73%2026-03-312026-04-27

BBEU J P MORGAN EXCHANGE TRADED F4.2K shares-3.40%2026-03-312026-04-27

VXF VANGUARD INDEX FDS1.3K shares0.39%2026-03-312026-04-27

PCT PURECYCLE TECHNOLOGIES INC17.5K shares0.00%2026-03-312026-04-27

IVV

ISHARES TR

-0.73%

Shares24.8K

Event2026-03-31

Filed2026-04-27

FVAL

FIDELITY COVINGTON TRUST

1.29%

Shares193.7K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

0.16%

Shares185.3K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

1.82%

Shares134.2K

Event2026-03-31

Filed2026-04-27

DGRO

ISHARES TR

1.77%

Shares155.7K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-1.44%

Shares185.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-1.78%

Shares14.4K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

-1.01%

Shares101.2K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

0.07%

Shares55.2K

Event2026-03-31

Filed2026-04-27

QUAL

ISHARES TR

1.37%

Shares41.6K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

0.10%

Shares230.1K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

0.03%

Shares21.4K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.46%

Shares23.6K

Event2026-03-31

Filed2026-04-27

VOO

VANGUARD INDEX FDS

0.27%

Shares10.0K

Event2026-03-31

Filed2026-04-27

QQQ

INVESCO QQQ TR

1.32%

Shares10.1K

Event2026-03-31

Filed2026-04-27

EMB

ISHARES TR

-2.74%

Shares57.0K

Event2026-03-31

Filed2026-04-27

IEF

ISHARES TR

New

Shares45.2K

Event2026-03-31

Filed2026-04-27

TLT

ISHARES TR

-51.40%

Shares49.2K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

-1.17%

Shares43.2K

Event2026-03-31

Filed2026-04-27

VWOB

VANGUARD WHITEHALL FDS

-2.44%

Shares43.1K

Event2026-03-31

Filed2026-04-27

INDA

ISHARES TR

2.35%

Shares59.3K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

-5.31%

Shares5.5K

Event2026-03-31

Filed2026-04-27

GDX

VANECK ETF TRUST

0.00%

Shares24.8K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

-1.85%

Shares10.2K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

0.32%

Shares33.5K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

-0.27%

Shares9.6K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

-5.93%

Shares17.6K

Event2026-03-31

Filed2026-04-27

SCHG

SCHWAB STRATEGIC TR

0.13%

Shares51.3K

Event2026-03-31

Filed2026-04-27

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares48.6K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-27

VOT

VANGUARD INDEX FDS

0.19%

Shares4.7K

Event2026-03-31

Filed2026-04-27

GUNR

FLEXSHARES TR

0.00%

Shares17.9K

Event2026-03-31

Filed2026-04-27

BBCA

J P MORGAN EXCHANGE TRADED F

-1.87%

Shares3.9K

Event2026-03-31

Filed2026-04-27

BBJP

J P MORGAN EXCHANGE TRADED F

-2.73%

Shares5.2K

Event2026-03-31

Filed2026-04-27

BBEU

J P MORGAN EXCHANGE TRADED F

-3.40%

Shares4.2K

Event2026-03-31

Filed2026-04-27

VXF

VANGUARD INDEX FDS

0.39%

Shares1.3K

Event2026-03-31

Filed2026-04-27

PCT

PURECYCLE TECHNOLOGIES INC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available