Beacon Harbor Wealth Advisors
Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VXF, BND, IEFA, APP, and represent 26.56% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PPA (+$13M), IVLU (+$12M), GOOGL (+$7.7M), LITE (+$7.4M), NEE (+$7.0M), KO (+$7.0M), WTS (+$6.4M), BKE (+$6.1M), SNEX (+$5.9M), TRS (+$5.8M).
- Started 16 new stock positions in REVG, VTEI, GOOGL, LITE, NVDA, BKE, MUB, TRS, SNEX, NEE. WTS, PPA, IVV, RIGL, IVLU, KO.
- Reduced shares in these 10 stocks: GCOW (-$11M), , NRG (-$8.8M), MS (-$7.5M), PLMR (-$6.7M), PEGA (-$6.2M), , CVLT (-$5.8M), ELF (-$5.7M), FAST (-$5.4M).
- Sold out of its positions in APLD, BMY, CSCO, CVLT, DRI, ELF, FAST, FXU, JEPI, MS. NRG, GCOW, PLMR, PEGA, PG, SCHG, LRN, VEU, VGSH.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $5.2M.
- Beacon Harbor Wealth Advisors has $428M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001784093
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Portfolio Holdings for Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $27M | 44k | 612.38 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.2 | $26M | 126k | 209.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $25M | +5% | 337k | 74.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $21M | 238k | 87.31 |
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| Applovin Corp Com Cl A (APP) | 3.3 | $14M | -9% | 20k | 718.54 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 3.1 | $13M | 129k | 101.93 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 3.0 | $13M | NEW | 83k | 155.45 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $13M | 178k | 72.77 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 2.8 | $12M | 240k | 50.63 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.8 | $12M | NEW | 341k | 35.48 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $12M | 180k | 65.92 |
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| Amphenol Corp Cl A (APH) | 2.1 | $8.9M | -6% | 72k | 123.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $8.5M | +6% | 168k | 50.78 |
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| Abbvie (ABBV) | 1.9 | $8.1M | 35k | 231.54 |
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| Comfort Systems USA (FIX) | 1.9 | $8.0M | -35% | 9.8k | 825.18 |
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| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 43k | 185.42 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.8 | $7.8M | +6% | 182k | 42.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.7M | NEW | 32k | 243.10 |
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| Lumentum Hldgs (LITE) | 1.7 | $7.4M | NEW | 46k | 162.71 |
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| Nextera Energy (NEE) | 1.6 | $7.0M | NEW | 93k | 75.49 |
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| Coca-Cola Company (KO) | 1.6 | $7.0M | NEW | 105k | 66.32 |
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| Amgen (AMGN) | 1.6 | $6.9M | 25k | 282.20 |
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| Merck & Co (MRK) | 1.6 | $6.7M | 80k | 83.93 |
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| Prologis (PLD) | 1.6 | $6.7M | +2% | 58k | 114.52 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | +2% | 59k | 112.75 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $6.6M | +2% | 36k | 183.73 |
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| Verizon Communications (VZ) | 1.5 | $6.5M | 149k | 43.95 |
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| Watts Water Technologies Cl A (WTS) | 1.5 | $6.4M | NEW | 23k | 279.28 |
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| Chevron Corporation (CVX) | 1.5 | $6.3M | +3% | 41k | 155.29 |
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| Pfizer (PFE) | 1.5 | $6.2M | +28% | 245k | 25.48 |
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| Philip Morris International (PM) | 1.5 | $6.2M | +66% | 38k | 162.20 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $6.2M | 198k | 31.42 |
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| Carpenter Technology Corporation (CRS) | 1.4 | $6.2M | 25k | 245.54 |
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| Buckle (BKE) | 1.4 | $6.1M | NEW | 103k | 58.66 |
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| Pepsi (PEP) | 1.4 | $6.0M | +23% | 43k | 140.44 |
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| Stonex Group (SNEX) | 1.4 | $5.9M | NEW | 59k | 100.92 |
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| Trimas Corp Com New (TRS) | 1.4 | $5.8M | NEW | 151k | 38.64 |
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| Rev (REVG) | 1.3 | $5.6M | NEW | 99k | 56.67 |
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| Virtu Finl Cl A (VIRT) | 1.3 | $5.4M | 152k | 35.50 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $5.1M | +5% | 72k | 70.85 |
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| Brinker International (EAT) | 1.2 | $5.0M | 40k | 126.68 |
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| Sprouts Fmrs Mkt (SFM) | 1.2 | $5.0M | -2% | 46k | 108.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.0M | +8% | 157k | 31.62 |
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| Rigel Pharmaceuticals (RIGL) | 1.0 | $4.3M | NEW | 152k | 28.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $4.0M | 88k | 46.12 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $3.8M | +10% | 77k | 49.46 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.8M | 37k | 76.72 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.7M | 26k | 66.91 |
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| Apple (AAPL) | 0.4 | $1.7M | +6% | 6.6k | 254.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 106.78 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.0k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $782k | 3.2k | 243.55 |
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| NVIDIA Corporation (NVDA) | 0.2 | $765k | NEW | 4.1k | 186.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $701k | -2% | 10k | 68.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $563k | 1.1k | 502.52 |
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| International Business Machines (IBM) | 0.1 | $538k | 1.9k | 282.16 |
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| Amazon (AMZN) | 0.1 | $518k | -7% | 2.4k | 219.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $508k | 1.7k | 300.82 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $392k | -10% | 1.7k | 224.58 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $381k | 2.3k | 164.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $337k | NEW | 3.2k | 106.49 |
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| Goldman Sachs (GS) | 0.1 | $327k | 411.00 | 796.35 |
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| Intel Corporation (INTC) | 0.1 | $302k | 9.0k | 33.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $295k | 807.00 | 365.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $256k | 1.2k | 215.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | NEW | 324.00 | 669.30 |
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| Ge Vernova (GEV) | 0.0 | $212k | -18% | 344.00 | 614.90 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $201k | NEW | 2.0k | 100.33 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $96k | 11k | 8.42 |
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| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $17k | 14k | 1.21 |
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Past Filings by Beacon Harbor Wealth Advisors
SEC 13F filings are viewable for Beacon Harbor Wealth Advisors going back to 2019
- Beacon Harbor Wealth Advisors 2025 Q3 filed Nov. 5, 2025
- Beacon Harbor Wealth Advisors 2025 Q2 filed Aug. 8, 2025
- Beacon Harbor Wealth Advisors 2025 Q1 filed May 12, 2025
- Beacon Harbor Wealth Advisors 2024 Q4 filed Feb. 6, 2025
- Beacon Harbor Wealth Advisors 2024 Q3 filed Oct. 31, 2024
- Beacon Harbor Wealth Advisors 2024 Q2 filed Aug. 9, 2024
- Beacon Harbor Wealth Advisors 2024 Q1 filed May 7, 2024
- Beacon Harbor Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Beacon Harbor Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Beacon Harbor Wealth Advisors 2023 Q2 filed Aug. 11, 2023
- Beacon Harbor Wealth Advisors 2023 Q1 filed April 28, 2023
- Beacon Harbor Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Beacon Harbor Wealth Advisors 2022 Q2 filed Aug. 4, 2022
- Beacon Harbor Wealth Advisors 2022 Q1 filed May 5, 2022
- Beacon Harbor Wealth Advisors 2021 Q4 filed Jan. 31, 2022
- Beacon Harbor Wealth Advisors 2021 Q3 filed Oct. 29, 2021