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Funds / Beacon Advisors Holdings, LLC
Institutional Fund

Beacon Advisors Holdings, LLC

Austin, TXCIK 21143142 filings on record

Portfolio Value
$186.98M
Q1 2026
Holdings
37
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.5%
from $189.90M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ishares Tr8.7%
  • Fidelity Covington Trust7.2%
  • Ishares Inc6.9%
  • Ishares Tr6.7%
  • Ishares Tr5.8%
  • Vanguard Intl Equity Index F5.4%
  • Other59.3%

Portfolio Holdings

37 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr24.8K$16.22M8.7%183Reduced
2Fidelity Covington Trust193.7K$13.44M7.2%+2.5KAdded
3Ishares Inc185.3K$12.93M6.9%+295Added
4Ishares Tr134.2K$12.44M6.7%+2.4KAdded
5Ishares Tr155.7K$10.93M5.8%+2.7KAdded
6Vanguard Intl Equity Index F185.9K$10.05M5.4%2.7KReduced
7Spdr S&P 500 ETF Tr14.4K$9.39M5.0%262Reduced
8Ishares Tr101.2K$9.16M4.9%1.0KReduced
9Vanguard Whitehall Fds55.2K$8.18M4.4%+37Added
10Ishares Tr41.6K$7.98M4.3%+562Added

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