Beacon Selective Risk ETF (BSR) Holdings
BSR holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 71.9% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- SPY 25.67% SPDR S&P 500 ETF Trust
- Annual turnover
- 0.0% of the portfolio traded
All BSR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Other | 25.67% | $8.6M | — | — |
| 2 | QQQ | Invesco QQQ Trust | Other | 24.22% | $8.1M | — | — |
| 3 | ONEK | SPDR Russell 1000 ETF | Other | 3.62% | $1.2M | — | — |
| 4 | THRK | SPDR Russell 3000 ETF | Other | 3.32% | $1.1M | — | — |
| 5 | VDE | Vanguard World Fund - Vanguard Energy ETF | Other | 3.04% | $1.0M | — | — |
| 6 | VHT | Vanguard World Fund - Vanguard Health Care ETF | Other | 2.55% | $854,331.37 | — | — |
| 7 | VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Other | 2.41% | $809,035.06 | — | — |
| 8 | VFH | Vanguard World Fund - Vanguard Financials ETF | Other | 2.38% | $798,984.10 | — | — |
| 9 | PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | Other | 2.33% | $780,791.87 | — | — |
| 10 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 2.33% | $780,490.34 | — | — |
| 11 | VFLO | VictoryShares Free Cash Flow ETF | Other | 2.31% | $775,330.85 | — | — |
| 12 | TMSL | T. Rowe Price Small-Mid Cap ETF | Other | 2.29% | $768,496.20 | — | — |
| 13 | GFLW | VictoryShares Free Cash Flow Growth ETF | Other | 2.28% | $762,398.61 | — | — |
| 14 | VAW | Vanguard World Fund - Vanguard Materials ETF | Other | 2.27% | $761,996.58 | — | — |
| 15 | VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Other | 2.22% | $743,770.84 | — | — |
| 16 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 2.20% | $738,611.35 | — | — |
| 17 | VIS | Vanguard Industrials ETF | Other | 2.06% | $690,902.80 | — | — |
| 18 | ROE | Astoria US Quality Kings ETF | Other | 1.75% | $586,439.86 | — | — |
| 19 | FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | Other | 1.65% | $552,568.13 | — | — |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | Other | 1.17% | $393,260.46 | — | — |
| 21 | CARY | Angel Oak Income ETF | Other | 1.16% | $388,234.98 | — | — |
| 22 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 0.97% | $325,751.53 | — | — |
| 23 | VPU | Vanguard World Fund - Vanguard Utilities ETF | Other | 0.95% | $317,677.26 | — | — |
| 24 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Other | 0.93% | $311,680.19 | — | — |
| 25 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Other | 0.91% | $306,219.17 | — | — |
| 26 | VOX | Vanguard Communication Services Index Fund ETF Shares | Other | 0.91% | $304,477.00 | — | — |
| 27 | CTA | Simplify Managed Futures Strategy ETF | Other | 0.90% | $300,624.13 | — | — |
| 28 | VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | Other | 0.87% | $290,908.21 | — | — |
| 29 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 0.78% | $262,899.54 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BSR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.5% | 29 | SPY, QQQ, ONEK |
Sum of the weights of the holdings in each sector.
BSR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BSR portfolio
Beacon Selective Risk ETF holds 29 positions. The ten largest make up 71.9% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are SPDR S&P 500 ETF Trust (25.67%), Invesco QQQ Trust (24.22%), SPDR Russell 1000 ETF (3.62%), SPDR Russell 3000 ETF (3.32%), Vanguard World Fund - Vanguard Energy ETF (3.04%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BSR chart, BSR performance, BSR dividends, BSR bond profile, BSR overview.
BSR holdings FAQ
How many holdings does BSR have?
BSR holds 29 positions as of October 25, 2026.
What are the top 10 holdings of BSR?
The ten largest holdings are SPDR S&P 500 ETF Trust (25.67%), Invesco QQQ Trust (24.22%), SPDR Russell 1000 ETF (3.62%), SPDR Russell 3000 ETF (3.32%), Vanguard World Fund - Vanguard Energy ETF (3.04%), Vanguard World Fund - Vanguard Health Care ETF (2.55%), Vanguard World Fund - Vanguard Consumer Staples ETF (2.41%), Vanguard World Fund - Vanguard Financials ETF (2.38%), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (2.33%), Invesco S&P 500® Equal Weight ETF (2.33%). Together they are 71.9% of the fund.
What percentage of BSR is SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust is the largest holding at 25.67% of net assets, about $8.6M of the fund's $33.5M.
How concentrated is BSR?
The top 10 holdings are 71.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BSR behaves like a portfolio of about 7 equally weighted positions.