← Every company
Funds Holding Beacon Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Beacon Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BBT →Funds holding
71
as of 2026-07-31
Reported value
$250M
summed across funds
Fund families
29
named trusts
Largest conviction
4.75%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Small Cap Financial FundHennessy Funds Trust116K sh$3.7M | 4.75% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS26.9K sh$847.6K | 0.75% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust158.4K sh$5M | 0.74% |
| BANKS ULTRASECTOR PROFUNDProFunds2.3K sh$73.8K | 0.73% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust71.6K sh$2.3M | 0.53% |
| Eventide Small Cap ETFStrategy Shares5.1K sh$159.9K | 0.44% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds458.1K sh$14.4M | 0.36% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS64.4K sh$2M | 0.31% |
| SMALL-CAP VALUE PROFUNDProFunds690 sh$21.7K | 0.28% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust81.3K sh$2.6M | 0.20% |
| SmallCap Value Fund IIPrincipal Funds, Inc77.5K sh$2.4M | 0.19% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$36.3M | 0.19% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust484.1K sh$15.3M | 0.19% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.39.3K sh$1.2M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc61.8K sh$1.9M | 0.15% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund57.3K sh$1.8M | 0.13% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust113.1K sh$3.6M | 0.13% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.2K sh$1.1M | 0.13% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.7K sh$242.7K | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC637.6K sh$20.1M | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust539.2K sh$17M | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC275.6K sh$8.7M | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.6K sh$711.7K | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.9K sh$625.7K | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust12.6K sh$396.7K | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust312 sh$9.8K | 0.09% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust342 sh$10.8K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds113.3K sh$3.6M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST207K sh$6.5M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust933.1K sh$29.4M | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.2K sh$164.5K | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST9.3K sh$291.5K | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST52.1K sh$1.6M | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust311.6K sh$9.8M | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.8K sh$56.7K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds1.1K sh$34.6K | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC367.7K sh$11.6M | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust251 sh$7.9K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.7K sh$210.2K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust31K sh$975.8K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III9.6K sh$301.2K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.5K sh$425.6K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST22.3K sh$701.4K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.9K sh$1.5M | 0.03% |
| SMALL-CAP PROFUNDProFunds72 sh$2.3K | 0.03% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.3K sh$42K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.5K sh$48.1K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.1K sh$1.5M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust211.2K sh$6.7M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15.6K sh$492.7K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds25.1K sh$790.7K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$327.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.3K sh$418.7K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.9K sh$280.2K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds17.2K sh$541.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC134.1K sh$4.2M | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.6K sh$49.6K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS332.4K sh$10.5M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC138.2K sh$4.4M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.6K sh$112.7K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust40.1K sh$1.3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.8K sh$655.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust166 sh$5.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.9K sh$817.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds73.1K sh$2.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$175.7K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust45K sh$1.4M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST47.8K sh$1.5M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$59K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.5K sh$46.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS57K sh$1.8M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.