Titelia

Holdings of BEACON ADVISORS HOLDINGS, LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Funds 30.5 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36173.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 24,83516.2M $
2iShares Core MSCI Emerging Markets ETF 185,34212.9M $
3iShares MSCI USA Min Vol Factor ETF 134,18612.4M $
4iShares Core Dividend Growth ETF 155,74110.9M $
5Vanguard International Equity Index Funds 185,88510M $
6State Street SPDR S&P 500 ETF Trust 14,4409.4M $
7iShares Core MSCI EAFE ETF 101,1519.2M $
8Vanguard High Dividend Yield E 55,2388.2M $
9iShares Trust 41,6218M $
10Schwab US Dividend Equity ETF 230,0607.1M $
11Vanguard Total Stock Market ETF 21,4476.9M $
12Vanguard Mid-Cap ETF 23,5726.8M $
13Vanguard S&P 500 ETF 10,0346M $
14Invesco QQQ Trust Series 1 10,0705.8M $
15iShares J.P. Morgan USD Emerging Markets Bond ETF 56,9805.4M $
16iShares Trust 45,1914.3M $
17iShares Trust 49,2014.3M $
18Vanguard Total International S 43,2013.3M $
19Vanguard Emerging Markets Government Bond ETF 43,1392.8M $
20iShares Trust 59,3422.8M $
21iShares Russell 1000 Growth ETF 5,5312.4M $
22VanEck Gold Miners ETF/USA 24,8132.3M $
23iShares Trust 10,2072.2M $
24Vanguard FTSE Developed Markets ETF 33,5042.1M $
25iShares Trust 9,5972M $
26iShares Trust 17,5652M $
27Schwab Strategic Trust 51,3391.5M $
28Schwab U.S. Small-Cap ETF 48,6401.4M $
29Vanguard Small-Cap ETF 5,3601.4M $
30Vanguard Mid-Cap Growth ETF 4,6661.2M $
31Flexshares Trust 17,870985.7K $
32JPMorgan BetaBuilders Canada E 3,889365.8K $
33J P Morgan Exchange Traded Fund Trust 5,161355.7K $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,207304.7K $
35Vanguard Extended Market ETF 1,296266.6K $
36PureCycle Technologies Inc 17,50090.8K $