BEACON ADVISORS HOLDINGS, LLC
CIK 0002114314
Annualised vol
0.030782%
Beta
2.08E-4
HHI
460.701606
Top-10 weight
58.21093%
VaR 95%
0.002413%
VaR 99%
0.005083%
Max drawdown
0.069082%
Matched value
0.069463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCT | UNCHANGED | 17,500 | 17,500 | 0.0% | 141,925 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,106,632 | 8.86 | 24178.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 14,278,250 | 6.99 | 183209.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,869,921 | 6.79 | 167430.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 12,499,315 | 6.12 | 129580.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,737,260 | 5.74 | 154866.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,717,430 | 5.25 | 179552.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,386,856 | 5.08 | 13909.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,726,318 | 4.76 | 100707.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,956,658 | 4.38 | 40818.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,655,732 | 4.24 | 54773.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,938,555 | 3.89 | 21453.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,571,141 | 3.71 | 93970.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,218,663 | 3.53 | 9803.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,139,570 | 3.49 | 225152.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,908,988 | 3.38 | 10060.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,585,964 | 2.73 | 57922.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,109,815 | 2.5 | 54032.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,065,896 | 2.48 | 58619.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,705,717 | 1.81 | 43347.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,340,962 | 1.64 | 67645.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,895,135 | 1.42 | 43057.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,640,455 | 1.29 | 21265.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,517,822 | 1.23 | 18307.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,426,478 | 1.19 | 10009.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,399,786 | 1.17 | 33681.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,205,886 | 1.08 | 9715.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,872,113 | 0.92 | 24813.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,757,363 | 0.86 | 48640.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,739,076 | 0.85 | 51391.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,577,892 | 0.77 | 5206.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,431,039 | 0.7 | 4672.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 880,634 | 0.43 | 17870.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 360,981 | 0.18 | 4793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 345,930 | 0.17 | 3480.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319,701 | 0.16 | 1298.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 284,363 | 0.14 | 3656.0 | |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 141,925 | 0.07 | 17500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 204,316,222 | 37 | 0.030782 | 2.08E-4 | 0.069082 |
| 2026-03-31 | 2026-04-27 | 186,977,163 | 37 | 0.021525 | 1.45E-4 | 0.048311 |
| 2025-12-31 | 2026-02-27 | 189,896,882 | 36 | 0.035079 | 2.37E-4 | 0.078724 |