BEACON ADVISORS HOLDINGS, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$207,154
Net value change ($000)
+2,838 (1.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IVV 668 3.7%
FVAL 657 4.6%
USMV 462 3.7%
SCHD 417 5.8%
GDX 307 16.4%
DGRO 250 2.1%
RSP 219 NEW
VO 205 2.7%
IEFA 203 2.1%
QUAL 188 2.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -242 -4.8%
SCHA -170 -9.7%
VWOB -167 -5.8%
VYM -150 -1.7%
IEF -118 -2.3%
VOT -117 -8.2%
INDA -116 -3.5%
VWO -103 -1.0%
SCHG -94 -5.4%
VB -93 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type