BEACON ADVISORS

Legal name: BEACON ADVISORS HOLDINGS, LLC

CRD 335101File 801-132925

APPROVED

Retail clients

Custody

Filing as of Jun 4, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$459.6M

Above cohort median (national)

Discretionary AUM

$409.0M

Non-discretionary $50.6M

Clients

222 accounts

Employees

Below cohort median in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Jun 4, 2025
Principal office: 9011 MOUNTAIN RIDGE DR., SUITE 200, AUSTIN, TX, 78759
Phone: 512-612-4884
Website: HTTPS://WWW.BEACON-ADV.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $459.6M
Discretionary AUM: $409.0M
Non-discretionary AUM: $50.6M
Discretionary accounts: 148
Non-discretionary accounts: 74
Total accounts: 222
AUM per client: $7.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	2	$2.2M
High net worth individuals	39	$452.2M
Individuals (other than high net worth individuals)	21	$5.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Other advisory activities
Financial planning services
Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.