Beacon Advisors Holdings, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, dated October 27, 2026, lists 38 total positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the Fidelity Covington Trust VLU Factor ETF holding the largest position. The firm holds 184,928 shares of this fund, valued at approximately $14,934,768. Other significant holdings include the Invesco Exchange Traded Fund Trust S&P500 EQL WGT, with 1,052 shares, and the Invesco QQQ Trust Unit Series 1, with 9,994 shares.
The filing also reveals substantial exposure to emerging markets and international equities. Beacon Advisors holds 171,034 shares of the iShares Inc Core MSCI EMKT ETF and 178,966 shares of the Vanguard International Equity Index Fund FTSE EMR MKT ETF. Within the U.S. market, the firm holds the Vanguard Index Funds Morningstar Total Stock Market ETF, with 21,459 shares, and the Vanguard Index Funds Morningstar Mid Cap ETF, with 99,157 shares.
The portfolio includes a mix of sector-specific and factor-based ETFs. Notable positions include the iShares Tr Core Div Growth ETF (158,998 shares), the iShares Tr 7-10 Yr Trsy Bd ETF (55,900 shares), and the VanEck ETF Trust Gold Miners ETF (24,813 shares). The firm also holds smaller positions in individual equities, such as PureCycle Technologies Inc, with 17,500 shares.
