Beacon Investment Advisors LLC ETF holdings
Gaithersburg, MD
Reported $6.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.8M
ETFs held
11
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
2.1%
of $318.5M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AKRE | Akre Focus ETF | $2.6M | 48,768 | −928 shares |
| IVW | iShares S&P 500 Growth ETF | $1.3M | 9,200 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $626K | 838 | No change |
| FVD | First Trust Value Line Dividend Index Fund | $378K | 7,849 | +1 shares |
| VGT | Vanguard Information Technology ETF | $372K | 3,115 | +2,726 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $325K | 621 | +1 shares |
| PWV | Invesco Large Cap Value ETF | $310K | 4,095 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $240K | 1,618 | −1 shares |
| YFYA | Yields for You Strategy A ETF | $226K | 23,055 | No change |
| TDVG | T. Rowe Price Dividend Growth ETF | $208K | 4,244 | New position |
1 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) 0001961635. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Beacon Investment Advisors LLC own?
Beacon Investment Advisors LLC reported 11 ETF positions worth $6.8M in its Form 13F for June 30, 2026. The largest was AKRE, at $2.6M.
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.