Arkolith/Funds/Beacon Advisors Holdings, LLC

Beacon Advisors Holdings, LLC

CIK 2114314
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Beacon Advisors Holdings, LLC holds a focused book of 37 stocks worth $204.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +4% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BEACON ADVISORS HOLDINGS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
15
existing
Trimmed
18
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.8%
+9.3%/yr · since Feb '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+8.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Beacon Advisors Holdings, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +5.9%, a 2.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Beacon Advisors Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
58%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beacon Advisors Holdings, LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/37 / 37$178.3B
MORGAN STANLEY37 / 37$147.5B
JPMORGAN CHASE & CO37 / 37$113.6B
ENVESTNET ASSET MANAGEMENT INC37 / 37$81.2B
BlackRock, Inc.37 / 37$73.2B
WELLS FARGO & COMPANY/MN37 / 37$70.9B
LPL Financial LLC37 / 37$57.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO37 / 37$53.0B

Ranked by how many of Beacon Advisors Holdings, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$18.1M24.2K
8.9%
−2.6%
Reduced · −657 sh
2Fidelity Covington Trust
VLU FACTOR ETF
$14.3M183.2K
7.0%
−5.4%
Reduced · −10K sh
3Ishares Inc
CORE MSCI EMKT
$13.9M167.4K
6.8%
−9.7%
Reduced · −18K sh
4Ishares TR
MSCI USA MIN ETF
$12.5M129.6K
6.1%
−3.4%
Reduced · −5K sh
5Ishares TR
CORE DIV GRWTH
$11.7M154.9K
5.7%
−0.6%
Reduced · −875 sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.7M179.6K
5.2%
−3.4%
Reduced · −6K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$10.4M13.9K
5.1%
−3.7%
Reduced · −531 sh
8Ishares TR
CORE MSCI EAFE
$9.7M100.7K
4.8%
−0.4%
Reduced · −444 sh
9Ishares TR
MSCI USA QLT FCT
$9.0M40.8K
4.4%
−1.9%
Reduced · −803 sh
10Vanguard Whitehall FDS
HIGH DIV YLD
$8.7M54.8K
4.2%
−0.8%
Reduced · −465 sh
11Vanguard Index FDS
TOTAL STK MKT
$7.9M21.5K
3.9%
~0%
Added · +6 sh
12Vanguard Index FDS
MID CAP ETF
$7.6M94.0K
3.7%
+299%
Added · +70K sh
13Invesco QQQ TR
UNIT SER 1
$7.2M9.8K
3.5%
−2.6%
Reduced · −267 sh
14Schwab Strategic TR
US DIVIDEND EQ
$7.1M225.2K
3.5%
−2.1%
Reduced · −5K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$6.9M10.1K
3.4%
+0.3%
Added · +26 sh
16Ishares TR
JPMORGAN USD EMG
$5.6M57.9K
2.7%
+1.6%
Added · +942 sh
17Ishares TR
7-10 YR TRSY BD
$5.1M54.0K
2.5%
+20%
Added · +9K sh
18Ishares TR
20 YR TR BD ETF
$5.1M58.6K
2.5%
+19%
Added · +9K sh
19Vanguard Star FDS
VG TL INTL STK F
$3.7M43.3K
1.8%
+0.3%
Added · +146 sh
20Ishares TR
MSCI INDIA ETF
$3.3M67.6K
1.6%
+14%
Added · +8K sh
21Vanguard Whitehall FDS
EM MK GOV BD ETF
$2.9M43.1K
1.4%
−0.2%
Reduced · −82 sh
22Ishares TR
RUS 1000 GRW ETF
$2.6M21.3K
1.3%
+284%
Added · +16K sh
23Ishares TR
S&P 500 GRWT ETF
$2.5M18.3K
1.2%
+4.2%
Added · +742 sh
24Ishares TR
RUS 1000 VAL ETF
$2.4M10.0K
1.2%
−1.9%
Reduced · −198 sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.4M33.7K
1.2%
+0.5%
Added · +177 sh
26Ishares TR
S&P 500 VAL ETF
$2.2M9.7K
1.1%
+1.2%
Added · +118 sh
27Vaneck ETF Trust
GOLD MINERS ETF
$1.9M24.8K
0.9%
Held
28Schwab Strategic TR
US SML CAP ETF
$1.8M48.6K
0.9%
Held
29Schwab Strategic TR
US LCAP GR ETF
$1.7M51.4K
0.9%
+0.1%
Added · +52 sh
30Vanguard Index FDS
SMALL CP ETF
$1.6M5.2K
0.8%
−2.9%
Reduced · −154 sh
31Vanguard Index FDS
MCAP GR IDXVIP
$1.4M4.7K
0.7%
+0.1%
Added · +6 sh
32Flexshares TR
MORNSTAR UPSTR
$881K17.9K
0.4%
Held
33J P Morgan Exchange Traded F
BETABULDRS JAPAN
$361K4.8K
0.2%
−7.1%
Reduced · −368 sh
34J P Morgan Exchange Traded F
BETA CDA ETF NEW
$346K3.5K
0.2%
−11%
Reduced · −409 sh
35Vanguard Index FDS
EXTEND MKT ETF
$320K1.3K
0.2%
+0.1%
Added · +2 sh
36J P Morgan Exchange Traded F
BETA EURO ET NE
$284K3.7K
0.1%
−13%
Reduced · −551 sh
37Purecycle Technologies Inc
COM
$142K17.5K
0.1%
Held
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202637$204.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202637$187.0M13F-HR
Q4 2025Dec 31, 2025Feb 27, 202636$189.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.