Fund Universe

← Fund Universe

☆BEACON ADVISORS HOLDINGS, LLC

CIK 0002114314 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
204
Positions
37
Turnover
0.02
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.9% +0.2% 18.1 24,178 -657 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 7.0% -0.2% 14.3 183,209 -10,479 2 —
☆IEMG funds › ISHARES INC TRIM — 6.8% -0.1% 13.9 167,430 -17,912 2 —
☆USMV funds › ISHARES TR TRIM — 6.1% -0.5% 12.5 129,580 -4,606 2 —
☆DGRO funds › ISHARES TR TRIM — 5.7% -0.1% 11.7 154,866 -875 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.2% -0.1% 10.7 179,552 -6,333 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.1% +0.1% 10.4 13,909 -531 2 —
☆IEFA funds › ISHARES TR TRIM — 4.8% -0.1% 9.7 100,707 -444 2 —
☆QUAL funds › ISHARES TR TRIM — 4.4% +0.1% 9.0 40,818 -803 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 4.2% -0.1% 8.7 54,773 -465 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.9% +0.2% 7.9 21,453 +6 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.7% +0.1% 7.6 93,970 +70,398 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.4% 7.2 9,803 -267 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.3% 7.1 225,152 -4,908 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.2% 6.9 10,060 +26 2 —
☆EMB funds › ISHARES TR ADD — 2.7% -0.1% 5.6 57,922 +942 2 —
☆IEF funds › ISHARES TR ADD — 2.5% +0.2% 5.1 54,032 +8,841 2 —
☆TLT funds › ISHARES TR ADD — 2.5% +0.2% 5.1 58,619 +9,418 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.8% +0.0% 3.7 43,347 +146 2 —
☆INDA funds › ISHARES TR ADD — 1.6% +0.1% 3.3 67,645 +8,303 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 1.4% -0.1% 2.9 43,057 -82 2 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.0% 2.6 21,265 +15,734 2 —
☆IVW funds › ISHARES TR ADD — 1.2% +0.2% 2.5 18,307 +742 2 —
☆IWD funds › ISHARES TR TRIM — 1.2% +0.0% 2.4 10,009 -198 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 2.4 33,681 +177 2 —
☆IVE funds › ISHARES TR ADD — 1.1% -0.0% 2.2 9,715 +118 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.9% -0.3% 1.9 24,813 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.1% 1.8 48,640 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 1.7 51,391 +52 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.6 5,206 -154 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.4 4,672 +6 2 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.4% -0.1% 0.9 17,870 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 4,793 -368 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 3,480 -409 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,298 +2 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 3,656 -551 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 17,500 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 37 0.02 58% 0.046 0.582 — in
2026Q1 187 37 0.04 59% 0.047 0.546 — entered
2025Q4 190 36 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status