Beacon Harbor Wealth Advisors
Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXF, VOO, BND, IEMG, DFCF, and represent 29.20% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VXF (+$16M), DFNL (+$15M), USAI (+$15M), HACK (+$14M), IEMG (+$11M), BMY (+$9.6M), HD (+$9.5M), HWM (+$8.7M), PG (+$8.5M), FOXA (+$8.5M).
- Started 17 new stock positions in DFNL, USAI, HD, FFIV, PJT, PR, BMY, DY, CF, FOXA. HACK, ABT, MCD, HWM, PG, ASUR, ATRO.
- Reduced shares in these 10 stocks: , IAU (-$15M), LVHI (-$14M), DBMF (-$14M), , XOM (-$9.1M), AAPL (-$8.5M), KO (-$8.2M), TXN (-$8.2M), NEM (-$8.2M).
- Sold out of its positions in T, C, KO, EBAY, IAU, SLV, JPM, LVHI, DBMF, NEM. TXN, UNH, BLV, WTS, DXJ, AU, MDT.
- Beacon Harbor Wealth Advisors was a net buyer of stock by $10M.
- Beacon Harbor Wealth Advisors has $513M in assets under management (AUM), dropping by 7.56%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 9.1 | $47M | +50% | 199k | 236.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $32M | +2% | 47k | 686.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $30M | +10% | 414k | 72.23 |
|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $25M | +78% | 320k | 77.61 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 3.2 | $16M | +91% | 390k | 41.50 |
|
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 2.9 | $15M | +13% | 583k | 25.89 |
|
| Davis Fundamental Etf Tr Select Finl (DFNL) | 2.9 | $15M | NEW | 293k | 51.29 |
|
| Pacer Fds Tr American Energy (USAI) | 2.9 | $15M | NEW | 316k | 46.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $15M | +39% | 147k | 98.25 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 2.8 | $14M | NEW | 134k | 106.79 |
|
| Lumentum Hldgs (LITE) | 2.5 | $13M | -17% | 18k | 713.94 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $11M | +16% | 220k | 50.50 |
|
| Flex Ord (FLEX) | 2.0 | $10M | -13% | 89k | 113.75 |
|
| Amgen (AMGN) | 1.9 | $9.6M | +2% | 25k | 385.16 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $9.6M | NEW | 146k | 65.31 |
|
| Home Depot (HD) | 1.9 | $9.5M | NEW | 29k | 331.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.8M | -16% | 25k | 356.13 |
|
| Prologis (PLD) | 1.7 | $8.7M | 61k | 144.61 |
|
|
| Howmet Aerospace (HWM) | 1.7 | $8.7M | NEW | 31k | 282.26 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $8.7M | 43k | 200.75 |
|
|
| Procter & Gamble Company (PG) | 1.7 | $8.5M | NEW | 59k | 144.49 |
|
| Chevron Corporation (CVX) | 1.7 | $8.5M | 43k | 196.83 |
|
|
| Fox Corp Cl A Com (FOXA) | 1.7 | $8.5M | NEW | 146k | 58.23 |
|
| Nextera Energy (NEE) | 1.6 | $8.5M | +2% | 97k | 86.92 |
|
| Verizon Communications (VZ) | 1.6 | $8.4M | +12% | 180k | 46.81 |
|
| McDonald's Corporation (MCD) | 1.6 | $8.4M | NEW | 31k | 270.64 |
|
| Amphenol Corp Cl A (APH) | 1.6 | $8.3M | -13% | 52k | 160.70 |
|
| Philip Morris International (PM) | 1.6 | $8.1M | +4% | 43k | 190.82 |
|
| International Business Machines (IBM) | 1.6 | $8.0M | +1863% | 36k | 223.65 |
|
| F5 Networks (FFIV) | 1.6 | $8.0M | NEW | 20k | 402.57 |
|
| Pfizer (PFE) | 1.5 | $7.9M | +4% | 316k | 25.01 |
|
| Pepsi (PEP) | 1.5 | $7.8M | +5% | 56k | 139.56 |
|
| CF Industries Holdings (CF) | 1.5 | $7.7M | NEW | 62k | 125.19 |
|
| Comfort Systems USA (FIX) | 1.5 | $7.6M | -31% | 4.4k | 1729.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $7.1M | 29k | 241.57 |
|
|
| Dycom Industries (DY) | 1.3 | $6.7M | NEW | 17k | 401.07 |
|
| Astronics Corporation (ATRO) | 1.3 | $6.6M | NEW | 95k | 69.49 |
|
| Merck & Co (MRK) | 1.3 | $6.5M | 50k | 130.20 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $5.9M | +4% | 193k | 30.47 |
|
| Abbvie (ABBV) | 1.1 | $5.5M | -37% | 22k | 250.94 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $5.3M | +3% | 93k | 57.27 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $5.2M | +6% | 13k | 395.90 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $4.4M | +6% | 93k | 47.77 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.4M | +4% | 41k | 83.90 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.1M | NEW | 29k | 105.70 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.2M | NEW | 104k | 21.31 |
|
| Pjt Partners Com Cl A (PJT) | 0.4 | $2.2M | NEW | 13k | 168.31 |
|
| Apple (AAPL) | 0.4 | $1.8M | -82% | 5.9k | 308.91 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 106.15 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | +25% | 2.5k | 464.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -7% | 3.0k | 356.65 |
|
| Asure Software (ASUR) | 0.2 | $865k | NEW | 108k | 8.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $820k | 11k | 78.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $739k | +203% | 985.00 | 750.32 |
|
| Amazon (AMZN) | 0.1 | $633k | 2.3k | 271.58 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $608k | 1.7k | 360.05 |
|
|
| Intel Corporation (INTC) | 0.1 | $606k | -25% | 6.7k | 90.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $573k | 1.1k | 511.31 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $524k | +12% | 2.0k | 256.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $428k | 2.3k | 184.83 |
|
|
| Goldman Sachs (GS) | 0.1 | $419k | 411.00 | 1018.38 |
|
|
| Ge Vernova (GEV) | 0.1 | $341k | 344.00 | 990.29 |
|
|
| Nucor Corporation (NUE) | 0.1 | $309k | 1.2k | 257.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $285k | -13% | 698.00 | 408.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.2k | 239.17 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $259k | 5.1k | 50.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | -97% | 1.6k | 155.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $233k | -35% | 995.00 | 234.33 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $88k | 11k | 7.79 |
|
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $9.2k | 14k | 0.67 |
|
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 2026 Q2 filed Aug. 7, 2026
- Beacon Harbor Wealth Advisors 2026 Q1 filed April 30, 2026
- 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