Beacon Bank & Trust
13F Reported Value
ⓘ$518.1M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Bank & Trust disclosed 157 positions worth $518.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $MNST and a full exit from $ACN. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Beacon Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1831984.
AI Fund Analysis
Stable
$SPY
$AAPL
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$46.9M62,762 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$36.9M633,681 shISHARES TR - CORE MSCI EAFE
—Quality
$34.8M360,832 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$26.0M440,147 sh- 76.1
Quality
$19.8M68,470 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$19.3M380,948 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$19.0M120,424 sh- 80.2
Quality
$17.8M49,729 sh - 90.2
Quality
$15.3M76,705 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$14.8M153,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $46.9M | 62,762 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $36.9M | 633,681 |
| ISHARES TR - CORE MSCI EAFE | — | $34.8M | 360,832 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $26.0M | 440,147 |
| Apple Inc.$AAPL | 76.1 | $19.8M | 68,470 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $19.3M | 380,948 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $19.0M | 120,424 |
| Alphabet Inc.$GOOG | 80.2 | $17.8M | 49,729 |
 NVIDIA CORP$NVDA | 90.2 | $15.3M | 76,705 |
| ISHARES TR - MSCI USA MIN ETF | — | $14.8M | 153,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Bank & Trust's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$269.7M
Technology
$102.2M
Financials
$39.0M
Consumer Discretionary
$29.1M
Healthcare
$20.5M
Industrials
$20.3M
Materials
$8.4M
Energy
$8.1M
Full Holdings — Beacon Bank & Trust (Q2 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $46.9M | 9.1% | -4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $36.9M | 7.1% | +2% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $34.8M | 6.7% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $26.0M | 5.0% | +1% | — |
| 5 | $AAPL | Apple Inc. | $19.8M | 3.8% | -3% | 76.1 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.3M | 3.7% | -2% | — |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.0M | 3.7% | +56% | — |
| 8 | $GOOG | Alphabet Inc. | $17.8M | 3.4% | -7% | 80.2 |
| 9 | $NVDA | NVIDIA CORP | $15.3M | 3.0% | -4% | 90.2 |
| 10 | — | ISHARES TR - MSCI USA MIN ETF | $14.8M | 2.9% | +1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $12.9M | 2.5% | -5% | 83.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 2.0% | -3% | 35.6 |
| 13 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $9.7M | 1.9% | +2% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 1.6% | -8% | 72.3 |
| 15 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $7.8M | 1.5% | +17% | — |
| 16 |  $WMT | Walmart Inc. | $7.2M | 1.4% | -4% | 63.2 |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $7.1M | 1.4% | +7% | — |
| 18 |  $AMZN | AMAZON COM INC | $6.8M | 1.3% | -5% | 74.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 1.2% | -8% | 72.8 |
| 20 |  $CAT | CATERPILLAR INC | $6.4M | 1.2% | -5% | 67.8 |
| 21 |  $V | VISA INC. | $6.4M | 1.2% | -6% | 83.5 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 1.1% | -7% | 70.7 |
| 23 |  $XOM | EXXON MOBIL CORP | $5.4M | 1.0% | -6% | 61.8 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $5.2M | 1.0% | +19% | — |
| 25 |  $HD | HOME DEPOT, INC. | $5.1M | 1.0% | -6% | 69.2 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.9M | 0.9% | +13% | — |
| 27 | — | ISHARES TR - RUS MD CP GR ETF | $4.8M | 0.9% | -2% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.9% | -24% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.2M | 0.8% | +3% | — |
| 30 |  $CB | Chubb Ltd | $4.2M | 0.8% | -7% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.8% | -4% | 71.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $4.1M | 0.8% | -7% | 72.9 |
| 33 |  $DHR | DANAHER CORP /DE/ | $3.9M | 0.7% | -3% | 63.9 |
| 34 |  $BLK | BlackRock, Inc. | $3.7M | 0.7% | -5% | 70.3 |
| 35 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.7% | -7% | 74 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.7% | -6% | 68.4 |
| 37 |  $LLY | ELI LILLY & Co | $3.5M | 0.7% | -6% | 89.3 |
| 38 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.6% | -27% | — |
| 39 |  $MRK | Merck & Co., Inc. | $2.9M | 0.6% | -10% | 70.9 |
| 40 |  $MET | METLIFE INC | $2.8M | 0.5% | -7% | 73.9 |
| 41 |  $OC | Owens Corning | $2.7M | 0.5% | -12% | 47.3 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.5% | -9% | 70.4 |
| 43 |  $UL | UNILEVER PLC | $2.6M | 0.5% | -12% | — |
| 44 |  $GEV | GE Vernova Inc. | $2.5M | 0.5% | +0% | 70.1 |
| 45 |  $CVX | CHEVRON CORP | $2.4M | 0.5% | -5% | 54.7 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4M | 0.5% | +0% | — |
| 47 |  $SYK | STRYKER CORP | $2.3M | 0.4% | -3% | 69.8 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.4% | -6% | 73.2 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.4% | -6% | 71.6 |
| 50 | — | ISHARES TR - RUS MDCP VAL ETF | $2.1M | 0.4% | -3% | — |
| 51 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | -2% | 80.2 |
| 52 |  $AVGO | Broadcom Inc. | $2.1M | 0.4% | -4% | 86.4 |
| 53 |  $DIS | Walt Disney Co | $2.1M | 0.4% | -3% | 68.9 |
| 54 |  $DE | DEERE & CO | $1.9M | 0.4% | -8% | 57.4 |
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.3% | -32% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.3% | -2% | 74.8 |
| 57 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.3% | -9% | 72.7 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -1% | — |
| 59 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.3% | -12% | — |
| 60 |  $KLAC | KLA CORP | $1.6M | 0.3% | +789% | 84.4 |
| 61 |  $PEP | PEPSICO INC | $1.5M | 0.3% | -3% | 62.7 |
| 62 |  $GLW | CORNING INC /NY | $1.5M | 0.3% | -16% | 72.7 |
| 63 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.3% | -5% | 71.2 |
| 64 | — | ISHARES TR - CORE HIGH DV ETF | $1.4M | 0.3% | +374% | — |
| 65 |  $D | DOMINION ENERGY, INC | $1.4M | 0.3% | -7% | 74.9 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | +0% | 74.8 |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -6% | 67 |
| 68 |  $STT | STATE STREET CORP | $1.3M | 0.3% | -9% | 61.5 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.2% | +1% | 73 |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.2% | +0% | — |
| 71 |  $MS | MORGAN STANLEY | $1.2M | 0.2% | -7% | — |
| 72 |  $FDX | FEDEX CORP | $1.1M | 0.2% | -13% | 60.3 |
| 73 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -17% | 80.9 |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.2% | -60% | — |
| 75 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +5% | 59.3 |
| 76 |  $MCD | MCDONALDS CORP | $1.0M | 0.2% | -4% | 73.9 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $977,485 | 0.2% | +1% | 66.7 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $960,368 | 0.2% | -4% | 88.4 |
| 79 |  $MA | Mastercard Inc | $945,537 | 0.2% | -0% | 81.7 |
| 80 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $944,533 | 0.2% | +40% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $900,857 | 0.2% | +6% | 67 |
| 82 |  $PANW | Palo Alto Networks Inc | $900,292 | 0.2% | -8% | 66.5 |
| 83 |  $LIN | LINDE PLC | $856,251 | 0.2% | -8% | — |
| 84 | — | ISHARES TR - MSCI GBL SUS DEV | $842,346 | 0.2% | -2% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $773,074 | 0.1% | -5% | — |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $765,625 | 0.1% | -53% | 65.7 |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $741,067 | 0.1% | +0% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $740,501 | 0.1% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | $689,679 | 0.1% | +300% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $683,943 | 0.1% | +1% | 77.9 |
| 91 | — | SPDR SERIES TRUST - ST STR P500GRW | $677,529 | 0.1% | -7% | — |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $675,551 | 0.1% | +0% | — |
| 93 |  $RTX | RTX Corp | $667,279 | 0.1% | +2% | 70 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $657,203 | 0.1% | +0% | 65 |
| 95 | — | SPDR SERIES TRUST - ST STR SP500DIV | $655,392 | 0.1% | -15% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $653,090 | 0.1% | -0% | 63.5 |
| 97 |  $ORCL | ORACLE CORP | $645,845 | 0.1% | +3% | 67.2 |
| 98 |  $QCOM | QUALCOMM INC/DE | $627,177 | 0.1% | +0% | 81.9 |
| 99 |  $CRM | Salesforce, Inc. | $624,760 | 0.1% | -7% | 75.2 |
| 100 | — | ISHARES TR - INTL SEL DIV ETF | $624,391 | 0.1% | -13% | — |
| 101 |  $TSLA | Tesla, Inc. | $592,625 | 0.1% | +0% | 50.1 |
| 102 |  $IDXX | IDEXX LABORATORIES INC /DE | $569,608 | 0.1% | -6% | 73.6 |
| 103 | — | SPDR SERIES TRUST - ST STR SP DIV | $568,544 | 0.1% | -20% | — |
| 104 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $568,092 | 0.1% | -2% | — |
| 105 |  $RY | ROYAL BANK OF CANADA | $558,611 | 0.1% | -1% | — |
| 106 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $522,589 | 0.1% | -11% | — |
| 107 |  $APD | Air Products & Chemicals, Inc. | $518,342 | 0.1% | +0% | 41.2 |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $505,123 | 0.1% | +300% | — |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $486,408 | 0.1% | +0% | 77.8 |
| 110 |  $NVS | NOVARTIS AG | $482,070 | 0.1% | +1% | — |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $462,360 | 0.1% | +1% | 64.5 |
| 112 |  $SO | SOUTHERN CO | $459,790 | 0.1% | +0% | 65.1 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $437,286 | 0.1% | -3% | 70.9 |
| 114 |  $WM | WASTE MANAGEMENT INC | $403,635 | 0.1% | -8% | 70.7 |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $395,993 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - MSCI EMG MKT ETF | $391,236 | 0.1% | +0% | — |
| 117 |  $FAST | FASTENAL CO | $385,439 | 0.1% | -7% | 73.5 |
| 118 |  $OMC | OMNICOM GROUP INC. | $384,542 | 0.1% | -7% | 60.5 |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $384,129 | 0.1% | +0% | 74.6 |
| 120 |  $AMGN | AMGEN INC | $376,604 | 0.1% | +1% | 79.5 |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $375,997 | 0.1% | -6% | 65.3 |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $375,159 | 0.1% | -0% | 71 |
| 123 |  $PFE | PFIZER INC | $344,391 | 0.1% | -14% | 69 |
| 124 |  $KO | COCA COLA CO | $328,736 | 0.1% | +0% | 74 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $320,253 | 0.1% | +2% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $313,827 | 0.1% | -10% | — |
| 127 |  $BBT | Beacon Financial Corp | $308,762 | 0.1% | -2% | 46.9 |
| 128 |  $XYL | Xylem Inc. | $301,908 | 0.1% | -4% | 65.6 |
| 129 |  $COP | CONOCOPHILLIPS | $301,899 | 0.1% | -14% | 74.8 |
| 130 |  $MKC | MCCORMICK & CO INC | $299,898 | 0.1% | -1% | 73.7 |
| 131 | — | ISHARES TR - CORE MSCI TOTAL | $298,440 | 0.1% | -3% | — |
| 132 |  $GPC | GENUINE PARTS CO | $295,303 | 0.1% | -3% | 54.2 |
| 133 |  $CVS | CVS HEALTH Corp | $289,349 | 0.1% | +0% | 51.3 |
| 134 |  $PAYX | PAYCHEX INC | $285,157 | 0.1% | -2% | 75.1 |
| 135 |  $KIM | KIMCO REALTY CORP | $282,246 | 0.1% | -0% | 70.1 |
| 136 |  $PWR | QUANTA SERVICES, INC. | $267,134 | 0.1% | +0% | 62.6 |
| 137 |  $HSY | HERSHEY CO | $258,964 | 0.1% | +0% | 59.4 |
| 138 |  $MDT | Medtronic plc | $258,784 | 0.1% | -6% | — |
| 139 |  $CME | CME GROUP INC. | $252,629 | 0.1% | +0% | 74.5 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $248,251 | 0.1% | -7% | 65 |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $247,763 | 0.1% | +0% | — |
| 142 |  $MNST | Monster Beverage Corp | $247,509 | 0.1% | NEW | 77 |
| 143 |  $TGT | TARGET CORP | $245,938 | 0.1% | +0% | 53.1 |
| 144 |  $PLD | Prologis, Inc. | $245,065 | 0.1% | -0% | 67.5 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $233,814 | 0.1% | NEW | — |
| 146 |  $GLD | SPDR GOLD TRUST | $233,552 | 0.1% | +0% | — |
| 147 |  $ES | EVERSOURCE ENERGY | $217,388 | 0.0% | +0% | 67 |
| 148 |  $T | AT&T INC. | $213,913 | 0.0% | +8% | 71.9 |
| 149 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $213,220 | 0.0% | NEW | — |
| 150 |  $SNY | Sanofi | $212,745 | 0.0% | +0% | — |
| 151 |  $VMC | Vulcan Materials CO | $210,932 | 0.0% | NEW | 66.6 |
| 152 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $209,332 | 0.0% | NEW | — |
| 153 |  $EBAY | EBAY INC | $208,078 | 0.0% | NEW | 69.3 |
| 154 |  $ULTA | Ulta Beauty, Inc. | $206,999 | 0.0% | -7% | 66.6 |
| 155 |  $BALL | BALL Corp | $200,491 | 0.0% | NEW | 54.2 |
| 156 |  $LIDR | AEye, Inc. | $614 | 0.0% | +0% | — |
| 157 | — | BRILLIANT TECH CORP - COM | $2 | 0.0% | +0% | — |
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