Beacon Advisors Holdings
Beacon Advisors Holdings reported 38 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (9.1%), FVAL (7.2%) and IEMG (6.7%). Compared with Q2 2026, the fund opened new positions in RSP, added to IVV, FVAL and IEMG and trimmed VWO, SPY and IWF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $18.8M | 9.1% | 25K | +337 (+1%) | 4 of 4 | |
| 2 |  FVAL Fidelity Covington Trust | $14.9M | 7.2% | 185K | +1,719 (+1%) | 4 of 4 | |
| 3 |  IEMG Ishares Inc | $13.9M | 6.7% | 171K | +3,604 (+2%) | 4 of 4 | |
| 4 |  USMV Ishares TR | $13M | 6.3% | 133K | +3,437 (+3%) | 4 of 4 | |
| 5 |  DGRO Ishares TR | $12M | 5.8% | 159K | +4,132 (+3%) | 4 of 4 | |
| 6 |  VWO Vanguard Intl Equity Index F | $10.6M | 5.1% | 179K | −586 (−0%) | 4 of 4 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $10.5M | 5.1% | 14K | −87 (−1%) | 4 of 4 | |
| 8 |  IEFA Ishares TR | $9.9M | 4.8% | 102K | +1,778 (+2%) | 4 of 4 | |
| 9 |  QUAL Ishares TR | $9.1M | 4.4% | 41K | +333 (+1%) | 4 of 4 | |
| 10 |  VYM Vanguard Whitehall Fds | $8.5M | 4.1% | 55K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Advisors Holdings 13F FAQ
What does Beacon Advisors Holdings own?
Beacon Advisors Holdings reported 38 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (9.1%), FVAL (7.2%) and IEMG (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Advisors Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 20 added to, 11 trimmed and 0 sold out. New positions include RSP.
When will Beacon Advisors Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Advisors Holdings's portfolio worth?
The Q3 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.