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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2114314/holdings"
Use Arkolith to show BEACON ADVISORS HOLDINGS, LLC's latest holdings, largest changes, and filing provenance.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Beacon Advisors Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 37 / 37 | $178.3B |
| MORGAN STANLEY | 37 / 37 | $147.5B |
| JPMORGAN CHASE & CO | 37 / 37 | $113.6B |
| ENVESTNET ASSET MANAGEMENT INC | 37 / 37 | $81.2B |
| BlackRock, Inc. | 37 / 37 | $73.2B |
| WELLS FARGO & COMPANY/MN | 37 / 37 | $70.9B |
| LPL Financial LLC | 37 / 37 | $57.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.