Beacon Advisors Holdings, LLC holds a focused book of 37 reported positions worth $204.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Beacon Advisors Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Advisors Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 37 | $233.0M |
| Power Alpha Investment Ltd | 3 / 37 | $982.1M |
| Pandi, LLC | 3 / 37 | $648.8M |
| West Virginia University Foundation, Inc | 4 / 37 | $1.2B |
| Shelter Ins Retirement Plan | 3 / 37 | $94.0M |
| Karnit Road Accident Victims Compensation Fund | 3 / 37 | $160.9M |
| Avalon Advisory Group | 5 / 37 | $234.5M |
| Kearns & Associates LLC | 7 / 37 | $177.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Advisors Holdings, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $18.1M | 24.2K | 8.9% | ▼−2.6% Reduced · −657 sh | |
| 2 | Fidelity Covington Trust VLU FACTOR ETF | $14.3M | 183.2K | 7.0% | ▼−5.4% Reduced · −10K sh | |
| 3 | Ishares Inc CORE MSCI EMKT | $13.9M | 167.4K | 6.8% | ▼−9.7% Reduced · −18K sh | |
| 4 | Ishares TR MSCI USA MIN ETF | $12.5M | 129.6K | 6.1% | ▼−3.4% Reduced · −5K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $11.7M | 154.9K | 5.7% | ▼−0.6% Reduced · −875 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.7M | 179.6K | 5.2% | ▼−3.4% Reduced · −6K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $10.4M | 13.9K | 5.1% | ▼−3.7% Reduced · −531 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $9.7M | 100.7K | 4.8% | ▼−0.4% Reduced · −444 sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $9.0M | 40.8K | 4.4% | ▼−1.9% Reduced · −803 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $8.7M | 54.8K | 4.2% | ▼−0.8% Reduced · −465 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $7.9M | 21.5K | 3.9% | ▲~0% Added · +6 sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $7.6M | 94.0K | 3.7% | ▲+299% Added · +70K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $7.2M | 9.8K | 3.5% | ▼−2.6% Reduced · −267 sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $7.1M | 225.2K | 3.5% | ▼−2.1% Reduced · −5K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $6.9M | 10.1K | 3.4% | ▲+0.3% Added · +26 sh | |
| 16 | Ishares TR JPMORGAN USD EMG | $5.6M | 57.9K | 2.7% | ▲+1.6% Added · +942 sh | |
| 17 | Ishares TR 7-10 YR TRSY BD | $5.1M | 54.0K | 2.5% | ▲+20% Added · +9K sh | |
| 18 | Ishares TR 20 YR TR BD ETF | $5.1M | 58.6K | 2.5% | ▲+19% Added · +9K sh | |
| 19 | Vanguard Star FDS VG TL INTL STK F | $3.7M | 43.3K | 1.8% | ▲+0.3% Added · +146 sh | |
| 20 | Ishares TR MSCI INDIA ETF | $3.3M | 67.6K | 1.6% | ▲+14% Added · +8K sh | |
| 21 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.9M | 43.1K | 1.4% | ▼−0.2% Reduced · −82 sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $2.6M | 21.3K | 1.3% | ▲+284% Added · +16K sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $2.5M | 18.3K | 1.2% | ▲+4.2% Added · +742 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $2.4M | 10.0K | 1.2% | ▼−1.9% Reduced · −198 sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.7K | 1.2% | ▲+0.5% Added · +177 sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $2.2M | 9.7K | 1.1% | ▲+1.2% Added · +118 sh | |
| 27 | Vaneck ETF Trust GOLD MINERS ETF | $1.9M | 24.8K | 0.9% | —Held | |
| 28 | Schwab Strategic TR US SML CAP ETF | $1.8M | 48.6K | 0.9% | —Held | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $1.7M | 51.4K | 0.9% | ▲+0.1% Added · +52 sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.2K | 0.8% | ▼−2.9% Reduced · −154 sh | |
| 31 | Vanguard Index FDS MCAP GR IDXVIP | $1.4M | 4.7K | 0.7% | ▲+0.1% Added · +6 sh | |
| 32 | Flexshares TR MORNSTAR UPSTR | $881K | 17.9K | 0.4% | —Held | |
| 33 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $361K | 4.8K | 0.2% | ▼−7.1% Reduced · −368 sh | |
| 34 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $346K | 3.5K | 0.2% | ▼−11% Reduced · −409 sh | |
| 35 | Vanguard Index FDS EXTEND MKT ETF | $320K | 1.3K | 0.2% | ▲+0.1% Added · +2 sh | |
| 36 | J P Morgan Exchange Traded F BETA EURO ET NE | $284K | 3.7K | 0.1% | ▼−13% Reduced · −551 sh | |
| 37 | Purecycle Technologies Inc COM | $142K | 17.5K | 0.1% | —Held |
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Use Arkolith to show BEACON ADVISORS HOLDINGS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.