BEACON ADVISORS HOLDINGS, LLC

Registered adviser

CIK

2114314

Location

AUSTIN, TX

Portfolio Value

Small $192,753,508

Diversification

Highly concentrated

Filing Date

Global Rank

#6,471 / 8,827 ▲ 79 · as of Jun 2026

Top Industry

Pollution & Treatment Controls 100.0%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 335101

Roster of Nov 1, 2026

Regulatory AUM

$459,604,597

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$459,604,597	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$256,729,051	Individuals and high net worth (81%)
Jul 2025 to Sep 2025	$0	—

Stated strategy

Fundamental active, Value, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis attempts to identify stocks offering sturdy growth potential at a competitive price by examining the underlying company's business and conditions within its industry or the broader economy.
Value: Value investing is buying stocks that trade at a significant discount to their intrinsic value.
Multi-asset: Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets held in various categories to take advantage of market pricing anomalies or strong market sectors.
Private markets: From time to time, our Firm will recommend to certain qualifying Clients that a portion of such Clients’ assets be invested in private funds, private fund-of-funds, or other alternative investments (collectively, “Non-liquid Alternative Investments”).
Wealth management / planning: We select the mutual funds and ETFs in the asset allocation portfolios.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 87.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.4%

−3.4 pts

Top 5

79.9%

−1.2 pts

Top 10

97.8%

−0.1 pts

HHI

2,631

Highly concentrated−284

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$192,676,333	37
Industrials	0.0%	$77,175	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+7,151	232,303	$7,556,816
VO	VANGUARD MID-CAP INDEX FUND	+5,187	99,157	$7,775,891
DGRO	iShares Core Dividend Growth ETF	+4,132	158,998	$11,986,859
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+4,070	61,992	$5,631,353
IEMG	iShares Trust	+3,604	171,034	$0
USMV	iShares MSCI USA Min Vol Factor ETF	+3,437	133,017	$12,961,176
TLT	iShares 20+ Year Treasury Bond ETF	+3,399	62,018	$4,823,760
IEF	iShares 7-10 Year Treasury Bond ETF	+1,868	55,900	$4,992,429
IEFA	iShares Core MSCI EAFE ETF	+1,778	102,485	$9,928,746
FVAL	Fidelity Value Factor ETF	+1,719	184,928	$14,934,785
INDA	iShares MSCI India ETF	+1,434	69,079	$3,224,607
IVV	iShares Core S&P 500 ETF	+337	24,515	$18,774,812
QUAL	iShares MSCI USA Quality Factor ETF	+333	41,151	$9,145,398
QQQ	Invesco Qqq Trust, Series 1	+191	9,994	$7,393,261
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+153	43,210	$2,727,847
VEA	Vanguard FTSE Developed Markets ETF	+82	33,763	$2,384,005
VXUS	Vanguard Total International Stock ETF	+58	43,405	$3,687,688
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+35	54,808	$8,506,201
VOO	VANGUARD 500 INDEX FUND	+23	10,083	$7,066,771
VB	Vanguard Index Funds	+13	5,219	$1,484,753
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6	21,459	$8,030,816
—		+4	1,302	$0
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−5,616	45,775	$1,644,695
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−586	178,966	$10,614,473
BBJP	JPMorgan BetaBuilders Japan ETF	−234	4,559	$357,881
BBEU	JPMorgan BetaBuilders Europe ETF	−201	3,455	$261,508
IWF	iShares Russell 1000 Growth ETF	−188	21,077	$2,640,105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−174	4,498	$1,313,865
IWD	iShares Russell 1000 Value ETF	−145	9,864	$2,445,581
BBCA	JPMorgan BetaBuilders Canada ETF	−122	3,358	$337,008
IVW	iShares S&P 500 Growth ETF	−114	18,193	$2,588,136
SPY	Spdr S&P 500 ETF Trust	−87	13,822	$10,541,071
IVE	iShares S&P 500 Value ETF	−52	9,663	$2,205,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RSP	Victory Portfolios II	1,052	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $192,753,508 total · filing declares 38 positions · $207,154,278 · as of Sep 30, 2026

All sectors Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	24,515	+337	$18,774,812	+3.7%	9.74%
FVAL	Fidelity Value Factor ETF	Added	184,928	+1,719	$14,934,785	+4.6%	7.75%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	133,017	+3,437	$12,961,176	+3.7%	6.72%
DGRO	iShares Core Dividend Growth ETF	Added	158,998	+4,132	$11,986,859	+2.1%	6.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	178,966	-586	$10,614,473	−1.0%	5.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,822	-87	$10,541,071	+1.5%	5.47%
IEFA	iShares Core MSCI EAFE ETF	Added	102,485	+1,778	$9,928,746	+2.1%	5.15%
QUAL	iShares MSCI USA Quality Factor ETF	Added	41,151	+333	$9,145,398	+2.1%	4.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	54,808	+35	$8,506,201	−1.7%	4.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	21,459	+6	$8,030,816	+1.2%	4.17%
VO	VANGUARD MID-CAP INDEX FUND	Added	99,157	+5,187	$7,775,891	+2.7%	4.03%
SCHD	Schwab U.S. Dividend Equity ETF	Added	232,303	+7,151	$7,556,816	+5.8%	3.92%
QQQ	Invesco Qqq Trust, Series 1	Added	9,994	+191	$7,393,261	+2.4%	3.84%
VOO	VANGUARD 500 INDEX FUND	Added	10,083	+23	$7,066,771	+2.3%	3.67%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	61,992	+4,070	$5,631,353	+0.8%	2.92%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	55,900	+1,868	$4,992,429	−2.3%	2.59%
TLT	iShares 20+ Year Treasury Bond ETF	Added	62,018	+3,399	$4,823,760	−4.8%	2.50%
VXUS	Vanguard Total International Stock ETF	Added	43,405	+58	$3,687,688	−0.5%	1.91%
INDA	iShares MSCI India ETF	Added	69,079	+1,434	$3,224,607	−3.5%	1.67%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	43,210	+153	$2,727,847	−5.8%	1.42%
IWF	iShares Russell 1000 Growth ETF	Reduced	21,077	-188	$2,640,105	−0.0%	1.37%
IVW	iShares S&P 500 Growth ETF	Reduced	18,193	-114	$2,588,136	+2.8%	1.34%
IWD	iShares Russell 1000 Value ETF	Reduced	9,864	-145	$2,445,581	+0.8%	1.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	33,763	+82	$2,384,005	−0.7%	1.24%
IVE	iShares S&P 500 Value ETF	Reduced	9,663	-52	$2,205,869	−0.0%	1.14%
GDX	VanEck Gold Miners ETF	Held	24,813	0	$2,178,581	+16.4%	1.13%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	45,775	-5,616	$1,644,695	−5.4%	0.85%
SCHA	Schwab U.S. Small-Cap ETF	Held	48,640	0	$1,587,123	−9.7%	0.82%
VB	Vanguard Index Funds	Added	5,219	+13	$1,484,753	−5.9%	0.77%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	4,498	-174	$1,313,865	−8.2%	0.68%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Held	17,870	0	$942,463	+7.0%	0.49%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	4,559	-234	$357,881	−0.9%	0.19%
BBCA	JPMorgan BetaBuilders Canada ETF	Reduced	3,358	-122	$337,008	−2.6%	0.17%
BBEU	JPMorgan BetaBuilders Europe ETF	Reduced	3,455	-201	$261,508	−8.0%	0.14%
PCT	PureCycle Technologies, Inc. Industrials	Held	17,500	0	$77,175	−45.6%	0.04%
RSP	Victory Portfolios II	NEW	1,052	NEW	$0	NEW	0.00%
		Added	1,302	+4	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	171,034	+3,604	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.