# Beacon Planned Return Strategy Fund

Beacon Planned Return Strategy Fund is a registered fund series of ALPS SERIES TRUST (series S000058975). Net assets $306.6M as of 2026-03-31.

## Profile

- Series ID: S000058975
- Registrant: ALPS SERIES TRUST
- LEI: 549300BEF9XW1PZUN852
- Net assets: $306.6M
- Total assets: $339.1M
- As of: 2026-03-31

## Advisers

- [Beacon Investment Advisory Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/226547)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| The Options Clearing Corporation | 7P7855C | $29.3M | 955.32% |
| The Options Clearing Corporation | JP8180C | $28.0M | 912.22% |
| The Options Clearing Corporation | JP8405C | $27.0M | 880.69% |
| The Options Clearing Corporation | SP8740C | $25.4M | 828.96% |
| The Options Clearing Corporation | JP8870C | $24.0M | 781.46% |
| The Options Clearing Corporation | DSP908C | $23.9M | 778.01% |
| The Options Clearing Corporation | 7P7665C | $22.5M | 732.95% |
| The Options Clearing Corporation | AP8615C | $21.5M | 701.86% |
| The Options Clearing Corporation | FP8725C | $19.7M | 643.80% |
| The Options Clearing Corporation | OP8765C | $18.1M | 589.24% |
| The Options Clearing Corporation | NSP908C | $14.9M | 485.26% |
| The Options Clearing Corporation | MP8725C | $9.0M | 294.77% |
| The Options Clearing Corporation | NP8765C | $9.0M | 294.59% |
| The Options Clearing Corporation | OP8740C | $7.3M | 239.48% |
| The Options Clearing Corporation | AP8180C | $5.7M | 186.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $306.6M |
| 2025-12-31 | $288.5M |
| 2025-09-30 | $323.9M |
| 2025-06-30 | $329.8M |
| 2025-03-31 | $328.5M |
| 2024-12-31 | $337.0M |
| 2024-09-30 | $384.3M |
| 2024-06-30 | $376.7M |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058975.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.