Beacon Advisors Holdings, LLC ETF holdings
Austin, TX
Reported $204.2M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.2M
ETFs held
36
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
99.9%
of $204.3M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.1M | 24,178 | −657 shares |
| FVAL | Fidelity Value Factor ETF | $14.3M | 183,209 | −10,479 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $13.9M | 167,430 | −17,912 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $12.5M | 129,580 | −4,606 shares |
| DGRO | iShares Core Dividend Growth ETF | $11.7M | 154,866 | −875 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.7M | 179,552 | −6,333 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.4M | 13,909 | −531 shares |
| IEFA | iShares Core MSCI EAFE ETF | $9.7M | 100,707 | −444 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $9.0M | 40,818 | −803 shares |
| VYM | Vanguard High Dividend Yield ETF | $8.7M | 54,773 | −465 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002114314. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Advisors Holdings, LLC own?
Beacon Advisors Holdings, LLC reported 36 ETF positions worth $204.2M in its Form 13F for June 30, 2026. The largest was IVV, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.