BEACON ADVISORS HOLDINGS, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$186,977
Net value change ($000)
-2,920 (-1.5%)
New positions
1
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 4,313 NEW
SCHD 754 12.0%
IEMG 489 3.9%
DGRO 307 2.9%
VYM 258 3.3%
GUNR 167 20.4%
GDX 149 7.0%
VEA 61 2.9%
USMV 35 0.3%
VXUS 33 1.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,559 -51.7%
IVV -914 -5.3%
SPY -634 -6.3%
IWF -406 -14.7%
FVAL -377 -2.7%
INDA -354 -11.3%
IVW -315 -13.7%
VTI -308 -4.3%
QQQ -294 -4.8%
EMB -289 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type