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, IEMG, LITE, and represent 26.76% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DXJ (+$13M), LVHI (+$13M), QTUM (+$13M), IEMG (+$12M), DBMF (+$12M), NEM (+$7.7M), STT (+$6.8M), INCY (+$6.7M), HLNE (+$6.7M), MDT (+$6.6M).
- Started 16 new stock positions in AU, DBMF, UNH, PSIX, NEM, FLEX, DXJ, LVHI, PG, MDT. BX, HLNE, INCY, STT, STC, QTUM.
- Reduced shares in these 10 stocks: IETC (-$13M), PPA (-$13M), BTC (-$12M), IVLU (-$12M), IEFA (-$12M), , CRS (-$6.2M), BKE (-$6.1M), SNEX (-$5.9M), TRS (-$5.8M).
- Sold out of its positions in EAT, BKE, CRS, CMCSA, BTC, PPA, MUB, IETC, IVLU, Rev. RIGL, SFM, SNEX, TRS, VTEI, VIRT.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $2.7M.
- Beacon Harbor Wealth Advisors has $451M in assets under management (AUM), dropping by 5.40%.
- 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 December 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) | 6.2 | $28M | 45k | 627.13 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.0 | $27M | +2% | 129k | 209.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $27M | +6% | 360k | 74.07 |
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| Ishares Core Msci Emkt (IEMG) | 5.4 | $24M | +102% | 364k | 67.22 |
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| Lumentum Hldgs (LITE) | 3.2 | $15M | -13% | 40k | 368.59 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $14M | -4% | 169k | 81.17 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.9 | $13M | NEW | 92k | 144.16 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.8 | $13M | NEW | 348k | 36.82 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 2.8 | $13M | NEW | 117k | 109.66 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.7 | $12M | NEW | 437k | 28.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.7M | -2% | 31k | 313.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $9.4M | -56% | 105k | 89.46 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $9.1M | +7% | 181k | 50.58 |
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| Johnson & Johnson (JNJ) | 2.0 | $8.9M | 43k | 206.95 |
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| Merck & Co (MRK) | 1.9 | $8.4M | 80k | 105.26 |
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| Amphenol Corp Cl A (APH) | 1.8 | $8.3M | -14% | 62k | 135.14 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.8 | $8.3M | +7% | 195k | 42.56 |
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| Apple (AAPL) | 1.8 | $8.1M | +351% | 30k | 271.86 |
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| Applovin Corp Com Cl A (APP) | 1.8 | $8.1M | -39% | 12k | 673.82 |
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| Amgen (AMGN) | 1.8 | $8.1M | 25k | 327.31 |
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| Abbvie (ABBV) | 1.8 | $7.9M | 35k | 228.49 |
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| Newmont Mining Corporation (NEM) | 1.7 | $7.7M | NEW | 77k | 99.85 |
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| Nextera Energy (NEE) | 1.7 | $7.5M | 93k | 80.28 |
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| Prologis (PLD) | 1.7 | $7.5M | 59k | 127.66 |
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| Coca-Cola Company (KO) | 1.6 | $7.4M | 106k | 69.91 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $7.2M | +2% | 60k | 120.34 |
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| State Street Corporation (STT) | 1.5 | $6.8M | NEW | 53k | 129.01 |
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| Incyte Corporation (INCY) | 1.5 | $6.7M | NEW | 68k | 98.77 |
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| Hamilton Lane Cl A (HLNE) | 1.5 | $6.7M | NEW | 50k | 134.31 |
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| Medtronic SHS (MDT) | 1.5 | $6.6M | NEW | 69k | 96.06 |
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| Watts Water Technologies Cl A (WTS) | 1.4 | $6.5M | +2% | 24k | 276.02 |
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| Anglogold Ashanti Com Shs (AU) | 1.4 | $6.5M | NEW | 77k | 85.28 |
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| Chevron Corporation (CVX) | 1.4 | $6.4M | +2% | 42k | 152.41 |
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| Philip Morris International (PM) | 1.4 | $6.4M | +3% | 40k | 160.40 |
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| Verizon Communications (VZ) | 1.4 | $6.3M | +3% | 155k | 40.73 |
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| Comfort Systems USA (FIX) | 1.4 | $6.2M | -31% | 6.7k | 933.29 |
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| Stewart Information Services Corporation (STC) | 1.4 | $6.2M | NEW | 89k | 70.26 |
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| Flex Ord (FLEX) | 1.3 | $6.0M | NEW | 100k | 60.42 |
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| Power Solutions Intl Com New (PSIX) | 1.3 | $5.9M | NEW | 103k | 57.14 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $5.3M | +6% | 77k | 69.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.2M | +7% | 169k | 30.96 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $4.5M | +2% | 90k | 49.90 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $4.0M | +7% | 83k | 48.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.8M | NEW | 25k | 154.14 |
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| UnitedHealth (UNH) | 0.8 | $3.7M | NEW | 11k | 330.11 |
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| Pepsi (PEP) | 0.7 | $3.1M | -48% | 22k | 143.52 |
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| Procter & Gamble Company (PG) | 0.7 | $3.0M | NEW | 21k | 143.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.0M | +4% | 38k | 77.53 |
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| Pfizer (PFE) | 0.6 | $2.7M | -55% | 108k | 24.90 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | -61% | 14k | 173.49 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 106.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 3.2k | 313.80 |
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| Microsoft Corporation (MSFT) | 0.2 | $955k | 2.0k | 483.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $764k | 4.1k | 186.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $730k | +2% | 11k | 69.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $563k | 1.1k | 502.43 |
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| Amazon (AMZN) | 0.1 | $545k | 2.4k | 230.82 |
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| International Business Machines (IBM) | 0.1 | $541k | -4% | 1.8k | 296.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $520k | 1.7k | 308.03 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $389k | 2.3k | 167.94 |
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| Goldman Sachs (GS) | 0.1 | $361k | 411.00 | 879.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $346k | -80% | 5.1k | 68.11 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $344k | -11% | 1.5k | 222.63 |
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| Intel Corporation (INTC) | 0.1 | $333k | 9.0k | 36.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $301k | 807.00 | 373.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.2k | 219.78 |
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| Ge Vernova (GEV) | 0.0 | $225k | 344.00 | 653.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $223k | 325.00 | 684.94 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $86k | 11k | 7.55 |
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| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $11k | 14k | 0.79 |
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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 Q4 filed Jan. 23, 2026
- 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