BEACON ADVISORS HOLDINGS, LLC — 13F holdings

BEACON ADVISORS HOLDINGS, LLC reported 37 holdings worth $204M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. IVV ISHARES TR — $18.1M (8.9%)
  2. FVAL FIDELITY COVINGTON TRUST — $14.3M (7.0%)
  3. IEMG ISHARES INC — $13.9M (6.8%)
  4. USMV ISHARES TR — $12.5M (6.1%)
  5. DGRO ISHARES TR — $11.7M (5.7%)
  6. VWO VANGUARD INTL EQUITY INDEX F — $10.7M (5.2%)
  7. SPY SPDR S&P 500 ETF TR — $10.4M (5.1%)
  8. IEFA ISHARES TR — $9.73M (4.8%)
  9. QUAL ISHARES TR — $8.96M (4.4%)
  10. VYM VANGUARD WHITEHALL FDS — $8.66M (4.2%)