{
 "url": "https://etfiq.com/funds/bsr/holdings/",
 "section": "funds",
 "title": "BSR Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, BSR’s top 10 holdings were 72.3% of the fund. The largest were SPY 25.39%, QQQ 24.07% and VFLO 3.64%. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "BSR",
 "fund": "Beacon Unified Catalyst ETF",
 "fund_page": "https://etfiq.com/funds/bsr",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "As of Aug 31, 2026, BSR’s top 10 holdings were 72.3% of the fund, led by SPDR S&P 500 ETF Trust at 25.39%. It held 29 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226016500/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 25.391,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 2,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 24.071,
   "page": null
  },
  {
   "rank": 3,
   "holding": "VictoryShares Free Cash Flow ETF",
   "ticker": "VFLO",
   "weight_pct": 3.636,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State Street SPDR Portfolio S&P 500 ETF",
   "ticker": "SPYM",
   "weight_pct": 3.465,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  },
  {
   "rank": 5,
   "holding": "State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF",
   "ticker": "SPTM",
   "weight_pct": 3.452,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vanguard World Fund",
   "ticker": null,
   "weight_pct": 2.685,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Pimco ETF Trust",
   "ticker": "PYLD",
   "weight_pct": 2.461,
   "page": null
  },
  {
   "rank": 8,
   "holding": "T. Rowe Price Exchange-Traded Funds Inc",
   "ticker": null,
   "weight_pct": 2.427,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Vanguard World Fund",
   "ticker": null,
   "weight_pct": 2.396,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vanguard Financials ETF",
   "ticker": "VFH",
   "weight_pct": 2.341,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Vanguard World Fund",
   "ticker": null,
   "weight_pct": 2.322,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Invesco S&P 500 Equal Weight ETF",
   "ticker": "RSP",
   "weight_pct": 2.306,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Vanguard World Fund",
   "ticker": null,
   "weight_pct": 2.28,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Vanguard Information Tech ETF",
   "ticker": "VGT",
   "weight_pct": 2.274,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Vanguard Real Estate ETF",
   "ticker": "VNQ",
   "weight_pct": 2.234,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Vanguard Industrials ETF",
   "ticker": "VIS",
   "weight_pct": 2.098,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Vanguard World Fund",
   "ticker": null,
   "weight_pct": 2.08,
   "page": null
  },
  {
   "rank": 18,
   "holding": "EA Series Trust",
   "ticker": null,
   "weight_pct": 1.778,
   "page": null
  },
  {
   "rank": 19,
   "holding": "State Street SPDR Bloomberg Investment Grade Floating Rate ETF",
   "ticker": "FLRN",
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Victory Portfolios II",
   "ticker": null,
   "weight_pct": 1.183,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Spdr Series Trust",
   "ticker": null,
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  },
  {
   "rank": 22,
   "holding": "Angel Oak Funds Trust",
   "ticker": null,
   "weight_pct": 1.115,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Vanguard Communication Services  ETF",
   "ticker": "VOX",
   "weight_pct": 0.911,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Vanguard Consumer Discretion ETF",
   "ticker": "VCR",
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Simplify Managed Futures Strategy ETF",
   "ticker": "CTA",
   "weight_pct": 0.818,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.05
  }
 ],
 "top_10_pct": 72.3,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsr/holdings/bsr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsr.json",
 "markdown": "https://etfiq.com/funds/bsr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSR, data as of Aug 31, 2026. https://etfiq.com/funds/bsr/holdings/"
}