Portfolio (Quarterly) Guide ↗

BEACON ADVISORS HOLDINGS, LLC

· CIK 0002114314

13F Portfolio $190M AUM Filed Feb 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 36 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWF	ISHARES TR	—	5,841.0	$2.8M	1.46%	NEW	—	$473.29	-73.4%
22	IVW	ISHARES TR	—	18,673.0	$2.3M	1.21%	NEW	—	$123.26	+12.2%
23	IWD	ISHARES TR	—	10,399.0	$2.2M	1.15%	NEW	—	$210.34	+13.1%
24	GDX	VANECK ETF TRUST	—	24,813.0	$2.1M	1.12%	NEW	—	$85.77	-0.4%
25	VEA	VANGUARD TAX-MANAGED FDS	—	33,397.0	$2.1M	1.10%	NEW	—	$62.47	+14.3%
26	IVE	ISHARES TR	—	9,623.0	$2.0M	1.07%	NEW	—	$212.07	+7.5%
27	SCHG	SCHWAB STRATEGIC TR	—	51,273.0	$1.7M	0.88%	NEW	—	$32.62	+6.0%
28	SCHA	SCHWAB STRATEGIC TR	—	48,640.0	$1.4M	0.73%	NEW	—	$28.48	+19.3%
29	VB	VANGUARD INDEX FDS	—	5,360.0	$1.4M	0.73%	NEW	—	$257.96	+13.4%
30	VOT	VANGUARD INDEX FDS	—	4,657.0	$1.3M	0.68%	NEW	—	$279.11	+5.0%
31	GUNR	FLEXSHARES TR	—	17,870.0	$819K	0.43%	NEW	—	$45.85	+17.5%
32	BBCA	J P MORGAN EXCHANGE TRADED F	—	3,963.0	$369K	0.19%	NEW	—	$92.99	+7.6%
33	BBJP	J P MORGAN EXCHANGE TRADED F	—	5,306.0	$350K	0.18%	NEW	—	$65.91	+13.7%
34	BBEU	J P MORGAN EXCHANGE TRADED F	—	4,355.0	$319K	0.17%	NEW	—	$73.31	+6.6%
35	VXF	VANGUARD INDEX FDS	—	1,291.0	$270K	0.14%	NEW	—	$209.19	+11.8%
36	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	17,500.0	$150K	0.08%	NEW	—	$8.59	+47.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 99.1%

Industrials 0.9%