BEACON ADVISORS HOLDINGS, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $205.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.2K | $18.1M | $18.3M | 8.92% | -657 | 2026-06-30 |
| 2 | FVAL | FIDELITY COVINGTON TRUST | 183.2K | $14.3M | $15.0M | 7.29% | -10,479 | 2026-06-30 |
| 3 | IEMG | ISHARES INC | 167.4K | $13.9M | $13.4M | 6.52% | -17,912 | 2026-06-30 |
| 4 | USMV | ISHARES TR | 129.6K | $12.5M | $12.9M | 6.25% | -4,606 | 2026-06-30 |
| 5 | DGRO | ISHARES TR | 154.9K | $11.7M | $12.0M | 5.84% | -875 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 179.6K | $10.7M | $10.6M | 5.17% | -6,333 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 13.9K | $10.4M | $10.5M | 5.12% | -531 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 100.7K | $9.7M | $9.9M | 4.81% | -444 | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 40.8K | $9.0M | $8.9M | 4.34% | -803 | 2026-06-30 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 54.8K | $8.7M | $8.8M | 4.30% | -465 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 21.5K | $7.9M | $8.0M | 3.89% | +6 | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 94.0K | $7.6M | $7.5M | 3.66% | +70.4K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 9.8K | $7.2M | $6.9M | 3.36% | -267 | 2026-06-30 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 225.2K | $7.1M | $7.7M | 3.76% | -4,908 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 10.1K | $6.9M | $7.0M | 3.40% | +26 | 2026-06-30 |
| 16 | EMB | ISHARES TR | 57.9K | $5.6M | $5.4M | 2.62% | +942 | 2026-06-30 |
| 17 | IEF | ISHARES TR | 54.0K | $5.1M | $4.9M | 2.39% | +8.8K | 2026-06-30 |
| 18 | TLT | ISHARES TR | 58.6K | $5.1M | $4.7M | 2.30% | +9.4K | 2026-06-30 |
| 19 | VXUS | VANGUARD STAR FDS | 43.3K | $3.7M | $3.7M | 1.81% | +146 | 2026-06-30 |
| 20 | INDA | ISHARES TR | 67.6K | $3.3M | $3.2M | 1.56% | +8.3K | 2026-06-30 |
| 21 | VWOB | VANGUARD WHITEHALL FDS | 43.1K | $2.9M | $2.8M | 1.35% | -82 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 21.3K | $2.6M | $2.6M | 1.25% | +15.7K | 2026-06-30 |
| 23 | IVW | ISHARES TR | 18.3K | $2.5M | $2.5M | 1.22% | +742 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 10.0K | $2.4M | $2.5M | 1.23% | -198 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 33.7K | $2.4M | $2.4M | 1.17% | +177 | 2026-06-30 |
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