BB
Beacon Bank & Trust 13F Filing (Q2 2026) — Top Positions & Stock Picks
Beacon Bank & TrustCIK: 0001831984
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$524.5M
Reporting period: 2026-06-30 · Number of holdings: 255
Beacon Bank & Trust disclosed 255 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $524.5M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 12.52
- Portfolio Stability
- 14.4
- Momentum
- 100
- Sector conviction
- 49.51
- Diversification
- 100
- Sizing Uniformity
- 79.91
Beacon Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VYM
+55.8% $7.6M
Add RAAX
+1352.7% $4.7M
Trim XOM
-5.6% -$1.7M
Trim VGSH
+2.1% $547.7K
Add CSCO
-8.5% $2.3M
Trim JPST
-1.8% -$361.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 160 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.94% | +0.23% | -3.91% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.03% | -0.42% | +2.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.64% | -0.16% | -1.46% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.95% | -0.35% | +1.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.10% | -3.10% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | -0.35% | -1.76% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | +1.28% | +55.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.25% | -6.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.06% | -4.40% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.82% | -0.06% | +1.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.31% | -5.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -3.46% | |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.86% | -0.09% | +2.04% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.35% | -8.49% | |
| 15 | CSMD | Congress Smid Growth ETF | ETF-Other | 1.48% | +0.33% | +17.32% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.32% | -4.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +0.21% | +6.77% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.01% | -5.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.15% | -7.89% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.30% | -5.10% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.01% | -5.84% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.25% | -7.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.42% | -5.57% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.21% | +19.15% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.06% | -5.51% | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.96% | +0.89% | +1352.68% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.94% | +0.04% | +12.59% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | +0.04% | -1.62% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.20% | -24.21% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.05% | +2.57% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.09% | -7.33% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.14% | -3.71% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.11% | -6.94% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.08% | -3.45% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.09% | -5.26% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.02% | -6.59% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.02% | -5.55% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.08% | -6.21% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.24% | -26.75% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.06% | -10.09% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.54% | +0.02% | -7.18% | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.52% | +0.09% | -11.95% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.12% | -8.73% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | -0.07% | -12.03% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.09% | +0.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.19% | -5.23% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.11% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.07% | -3.34% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | -5.97% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.15% | -5.65% |
1–50 of 160
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.4%
- Stdev
- +9.9%
- Beta
- +0.75
- Alpha
- +1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.83
- Information Ratio
- -1.02
- Tracking Error
- +4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +8.2%
- Skewness
- -0.22
- Kurtosis
- -0.09
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 255 | $524.5M | 14 | ||
| 2026 Q1 | 252 | $487.7M | 16 | ||
| 2025 Q4 | 259 | $492.8M | 29 | ||
| 2025 Q3 | 262 | $464.5M | 20 | ||
| 2025 Q2 | 254 | $438.1M | 0 | ||
| 2025 Q1 | 249 | $410.4M | 100 | ||
| 2024 Q4 | 256 | $430.0M | 0 | ||
| 2024 Q3 | 252 | $426.3M | 0 | ||
| 2024 Q2 | 231 | $397.8M | 0 | ||
| 2024 Q1 | 236 | $402.5M | 0 | ||
| 2023 Q4 | 233 | $377.8M | 0 | ||
| 2023 Q3 | 223 | $347.4M | 0 | ||
| 2023 Q2 | 220 | $362.1M | 0 | ||
| 2023 Q1 | 222 | $336.5M | 0 | ||
| 2022 Q4 | 224 | $327.0M | 0 | ||
| 2022 Q3 | 230 | $327.0M | 0 | ||
| 2022 Q2 | 226 | $343.3M | 0 | ||
| 2022 Q1 | 239 | $421.1M | 0 | ||
| 2021 Q4 | 228 | $451.2M | 0 | ||
| 2021 Q3 | 227 | $409.9M | 0 | ||
| 2021 Q2 | 230 | $413.9M | 98 | ||
| 2021 Q1 | 222 | $398.1M | 11 | ||
| 2020 Q4 | 221 | $401.4M | 16 | ||
| 2020 Q3 | 231 | $376.4M | 0 |
Holding changes this quarter
Beacon Bank & Trust's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Accenture plc (ACN); New buy: ; New buy: ; Sold out: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.3% | +55.80% | Add |
| 2 | RAAX | Vaneck Real Assets ETF | +0.9% | +1352.68% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.4% | -8.49% | Trim |
| 4 | CSMD | Congress Smid Growth ETF | +0.3% | +17.32% | Add |
| 5 | CAT | Caterpillar Inc | +0.3% | -5.10% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.51% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.2% | -26.75% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.91% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.77% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +19.15% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments Inc | +0.1% | -8.73% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +788.51% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -4.37% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | +0.1% | -3.10% | Trim |
| 19 | GLW | Corning Inc | +0.1% | -15.63% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | +0.05% | Add |
| 21 | OC | Owens Corning | +0.1% | -11.95% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -6.21% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -8.40% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | -4.40% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.57% | Add |
| 26 | GE | General Electric | +0.1% | -2.04% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -11.84% | Trim |
| 28 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 29 | JPIE | Jpmorgan Income ETF | 0% | +12.59% | Add |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.62% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -1.70% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.28% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +40.17% | Add |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | NEW | New buy |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 38 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 39 | BALL | Ball CORP | 0% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | 0% | -3.79% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | -5.55% | Trim |
| 43 | MET | Metlife Inc | 0% | -7.18% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +5.17% | Add |
| 45 | MS | Morgan Stanley | 0% | -7.15% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | +0.52% | Add |
| 47 | RY | Royal Bank Of Canada | 0% | -0.59% | Trim |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -2.12% | Trim |
| 49 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | 0% | -5.28% | Trim |
1–50 of 166
Filing History
FAQ
What is Beacon Bank & Trust and what type of investor is it?
Beacon Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $524.5M, spread across 255 disclosed positions.
What are Beacon Bank & Trust's largest equity positions?
Based on the latest 13F filing, Beacon Bank & Trust's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.9M (8.9%)
2. Vanguard Short-term Treasury (VGSH) — $36.9M (7.0%)
3. Ishares Core Msci Eafe ETF (IEFA) — $34.8M (6.6%)
4. Vanguard Intermediate-term T (VGIT) — $26.0M (5.0%)
5. Apple Inc (AAPL) — $19.8M (3.8%)
What changes did Beacon Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Beacon Bank & Trust made 139 notable position adjustments: 9 new positions were initiated, 29 existing holdings were added to, 95 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Accenture plc (ACN); New buy: ; New buy: ; Sold out: Northrop Grumman CORP (NOC)
What sectors does Beacon Bank & Trust focus on?
Beacon Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Financials: 15.0%
• Communication Services: 11.2%
• Industrials: 10.3%
• Health Care: 9.9%
• Consumer Discretionary: 8.7%
Investment Profile
Beacon Bank & Trust returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.9% of the portfolio concentrated in Information Technology.
It has added to its CSMD position over the past two quarters (+$4.5M, now $7.8M), while trimming MSFT over the same stretch (-$5.5M, still holding $12.9M).
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Developer Access
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