StockDriftsStockDriftsTop 37 Beacon Advisors Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.86% | 24.2K | $18.1M | -2.65%(-657) | $677.12(+14.80%) | 2026-06-30 | |
| FVAL | FIDELITY COVINGTON TRUST | 6.99% | 183.2K | $14.3M | -5.41%(-10.48K) | $70.57(+17.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 6.79% | 167.4K | $13.9M | -9.66%(-17.91K) | $66.57(+20.50%) | 2026-06-30 | |
| USMV | ISHARES TR | 6.12% | 129.6K | $12.5M | -3.43%(-4.61K) | $94.63(+6.65%) | 2026-06-30 | |
| DGRO | ISHARES TR | 5.74% | 154.9K | $11.7M | -0.56%(-875) | $68.77(+16.13%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.25% | 179.6K | $10.7M | -3.41%(-6.33K) | $53.97(+11.92%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.08% | 13.9K | $10.4M | -3.68%(-531) | $674.05(+14.76%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.76% | 100.7K | $9.7M | -0.44%(-444) | $88.38(+14.32%) | 2026-06-30 | |
| QUAL | ISHARES TR | 4.38% | 40.8K | $9.0M | -1.93%(-803) | $196.54(+15.12%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.24% | 54.8K | $8.7M | -0.84%(-465) | $142.24(+17.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.33% |
Beacon Advisors Holdings LLC reports $204.32M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.9%), FVAL (7.0%) and IEMG (6.8%). The top 20 holdings account for 87.37% of reported assets. Its disclosed equity book has returned +9.41% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Advisors Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114314). View Beacon Advisors Holdings LLC’s 13F filings on SEC