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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 24.8K | $16.22M | 8.7% | −183 | Reduced |
| 2 | Fidelity Covington Trust | 193.7K | $13.44M | 7.2% | +2.5K | Added |
| 3 | Ishares Inc | 185.3K | $12.93M | 6.9% | +295 | Added |
| 4 | Ishares Tr | 134.2K | $12.44M | 6.7% | +2.4K | Added |
| 5 | Ishares Tr | 155.7K | $10.93M | 5.8% | +2.7K | Added |
| 6 | Vanguard Intl Equity Index F | 185.9K | $10.05M | 5.4% | −2.7K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 14.4K | $9.39M | 5.0% | −262 | Reduced |
| 8 | Ishares Tr | 101.2K | $9.16M | 4.9% | −1.0K | Reduced |
| 9 | Vanguard Whitehall Fds | 55.2K | $8.18M | 4.4% | +37 | Added |
| 10 | Ishares Tr | 41.6K | $7.98M | 4.3% | +562 | Added |
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