BEACON ADVISORS HOLDINGS, LLC
Long book
$187.0M
Q1 2026
Positions
37
Top-10 weight
59%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsBEACON ADVISORS HOLDINGS, LLC is a wealth-management firm allocating client money, specialised in materials (100% of the long book), running a $187.0M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY VALUE FACTOR ETF, ISHARES CORE MSCI EMERGING, ISHARES MSCI USA MIN VOL FAC, ISHARES CORE DIVIDEND GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+11.1%
Sector allocation
Materials 100%
Long book by quarter
What does BEACON ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 17.5K | $91K | 0.0% | Held |