§ 13F · FUND PROFILE
Beacon Bank & Trust.
AUM · $1.0B (13F)Positions · 506Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $47M | — | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $47M | — | +92% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 634K | $37M | — | — |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 634K | $37M | — | +104% |
| 5 | IEFA | ISHARES TR | 357K | $34M | — | +97% |
| 6 | IEFA | ISHARES TR | 357K | $34M | — | — |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 439K | $26M | — | — |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 439K | $26M | — | +103% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 380K | $19M | — | — |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 380K | $19M | — | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Bank & Trust is a Dealer / Bank fund managing $1.0 billion in assets. The fund runs a broad portfolio of 506 positions.
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