BEACON ADVISORS HOLDINGS, LLC
37 holdingsFiling period: 2026-03-31Current AUM: $206.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.8K | $16.2M | $18.6M | 9.02% | -183 | 2026-03-31 |
| 2 | FVAL | FIDELITY COVINGTON TRUST | 193.7K | $13.4M | $15.6M | 7.55% | +2.5K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 185.3K | $12.9M | $14.4M | 6.96% | +295 | 2026-03-31 |
| 4 | USMV | ISHARES TR | 134.2K | $12.4M | $13.1M | 6.36% | +2.4K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 155.7K | $10.9M | $12.1M | 5.88% | +2.7K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 185.9K | $10.0M | $10.9M | 5.29% | -2,713 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $9.4M | $10.8M | 5.22% | -262 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 101.2K | $9.2M | $9.9M | 4.81% | -1,027 | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 55.2K | $8.2M | $8.9M | 4.33% | +37 | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 41.6K | $8.0M | $9.1M | 4.42% | +562 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 230.1K | $7.1M | $7.7M | 3.73% | +233 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 21.4K | $6.9M | $7.9M | 3.82% | +7 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 23.6K | $6.8M | $7.6M | 3.70% | +109 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 10.0K | $6.0M | $6.9M | 3.34% | +27 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 10.1K | $5.8M | $6.9M | 3.35% | +131 | 2026-03-31 |
| 16 | EMB | ISHARES TR | 57.0K | $5.4M | $5.4M | 2.61% | -1,605 | 2026-03-31 |
| 17 | IEF | ISHARES TR | 45.2K | $4.3M | $4.2M | 2.03% | -- | 2026-03-31 |
| 18 | TLT | ISHARES TR | 49.2K | $4.3M | $4.0M | 1.96% | -52,040 | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 43.2K | $3.3M | $3.7M | 1.77% | -510 | 2026-03-31 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 43.1K | $2.8M | $2.8M | 1.37% | -1,079 | 2026-03-31 |
| 21 | INDA | ISHARES TR | 59.3K | $2.8M | $3.0M | 1.43% | +1.4K | 2026-03-31 |
| 22 | IWF | ISHARES TR | 5.5K | $2.4M | $2.6M | 1.27% | -310 | 2026-03-31 |
| 23 | GDX | VANECK ETF TRUST | 24.8K | $2.3M | $1.8M | 0.89% | -- | 2026-03-31 |
| 24 | IWD | ISHARES TR | 10.2K | $2.2M | $2.6M | 1.24% | -192 | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 33.5K | $2.1M | $2.4M | 1.15% | +107 | 2026-03-31 |
← Scroll →
Page 1 of 2