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Manager record

Beacon Advisors Holdings, Llc

Austin, TX · CIK 2114314 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$204.32MReported 13F valueQ2 2026 · as filed
37Holdings listed
+9.3%vs prior quartervalue change includes market moves
3Quarters on record
Jul 29Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $189.9M$189.9MQ4 202536 holdingsQ1 2026: $187.0M$187.0MQ1 202637 holdingsQ2 2026: $204.3M$204.3MQ2 202637 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 29 2026 13F-HR · period Q2 2026

$204.32M · 37 holdings listed · View original SEC filing ↗
Apr 27 2026 13F-HR · period Q1 2026

$186.98M · 37 holdings listed · View original SEC filing ↗
Feb 27 2026 13F-HR · period Q4 2025

$189.90M · 36 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 29, 2026 · Change methodology