Beacon Harbor Wealth Advisors
Latest statistics and disclosures from Beacon Harbor Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VOO, VXF, LITE, DXJ, and represent 23.46% of Beacon Harbor Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: COMB (+$14M), SLV (+$13M), EBAY (+$7.6M), JPM (+$7.5M), VRT (+$7.4M), NVDA (+$6.9M), C (+$6.8M), TXN (+$5.6M), PFE (+$5.5M), PEP.
- Started 8 new stock positions in T, EBAY, VRT, JPM, NUE, C, SLV, COMB.
- Reduced shares in these 10 stocks: IEMG (-$13M), QTUM (-$13M), LITE (-$13M), JNJ (-$10M), STT (-$6.8M), , HLNE (-$6.7M), STC (-$6.2M), , BX.
- Sold out of its positions in BX, QTUM, HLNE, INCY, PSIX, PG, STT, STC.
- Beacon Harbor Wealth Advisors was a net seller of stock by $-2.2M.
- Beacon Harbor Wealth Advisors has $477M in assets under management (AUM), dropping by 5.77%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $28M | +4% | 375k | 73.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $27M | 46k | 597.55 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 5.7 | $27M | +2% | 132k | 205.80 |
|
| Lumentum Hldgs (LITE) | 3.2 | $15M | -44% | 22k | 702.76 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.1 | $15M | 92k | 158.58 |
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| Ishares Gold Tr Ishares New (IAU) | 3.1 | $15M | -2% | 165k | 88.16 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.0 | $14M | 353k | 40.54 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.8 | $14M | +2% | 447k | 30.15 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 2.8 | $14M | NEW | 512k | 26.27 |
|
| Ishares Silver Tr Ishares (SLV) | 2.7 | $13M | NEW | 188k | 68.14 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $13M | -50% | 179k | 69.75 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 60k | 169.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $9.6M | 106k | 90.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $9.5M | +4% | 189k | 50.37 |
|
| Comfort Systems USA (FIX) | 1.9 | $8.9M | -3% | 6.4k | 1378.88 |
|
| Nextera Energy (NEE) | 1.8 | $8.8M | 95k | 92.88 |
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| Chevron Corporation (CVX) | 1.8 | $8.8M | 42k | 206.90 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.8 | $8.6M | +4% | 204k | 42.22 |
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| Amgen (AMGN) | 1.8 | $8.6M | 24k | 351.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.5M | -4% | 30k | 287.56 |
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| Pfizer (PFE) | 1.8 | $8.5M | +179% | 303k | 28.08 |
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| Apple (AAPL) | 1.8 | $8.5M | +11% | 33k | 253.79 |
|
| Coca-Cola Company (KO) | 1.7 | $8.2M | 108k | 76.05 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $8.2M | +210% | 42k | 194.14 |
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| Pepsi (PEP) | 1.7 | $8.2M | +142% | 53k | 155.29 |
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| Newmont Mining Corporation (NEM) | 1.7 | $8.2M | -2% | 75k | 108.25 |
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| Verizon Communications (VZ) | 1.7 | $8.0M | +3% | 160k | 50.20 |
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| Prologis (PLD) | 1.6 | $7.9M | 60k | 132.18 |
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| eBay (EBAY) | 1.6 | $7.6M | NEW | 84k | 91.02 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.6M | +966% | 44k | 174.40 |
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| Abbvie (ABBV) | 1.6 | $7.6M | 35k | 217.49 |
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| Amphenol Corp Cl A (APH) | 1.6 | $7.5M | -3% | 60k | 126.35 |
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| Anglogold Ashanti Com Shs (AU) | 1.6 | $7.5M | 77k | 97.36 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.5M | NEW | 26k | 294.16 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $7.4M | NEW | 30k | 250.58 |
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| UnitedHealth (UNH) | 1.5 | $7.4M | +144% | 27k | 270.59 |
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| Watts Water Technologies Cl A (WTS) | 1.5 | $7.0M | 24k | 290.29 |
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| Citigroup Com New (C) | 1.4 | $6.8M | NEW | 60k | 113.41 |
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| Philip Morris International (PM) | 1.4 | $6.7M | +2% | 41k | 165.34 |
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| Flextronics Intl Ord (FLEX) | 1.4 | $6.7M | +2% | 103k | 65.46 |
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| Medtronic SHS (MDT) | 1.3 | $6.2M | +3% | 72k | 86.65 |
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| Merck & Co (MRK) | 1.3 | $6.0M | -37% | 50k | 120.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $5.6M | +9% | 185k | 30.32 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $5.5M | +4% | 81k | 68.78 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $4.9M | 12k | 398.00 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $4.7M | 89k | 52.78 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $4.2M | +4% | 87k | 48.05 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.1M | +2% | 39k | 78.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 106.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $921k | 3.2k | 286.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $738k | 11k | 70.18 |
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| Microsoft Corporation (MSFT) | 0.2 | $731k | 2.0k | 370.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $537k | 1.1k | 478.99 |
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| Amazon (AMZN) | 0.1 | $479k | -2% | 2.3k | 208.27 |
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| Ge Aerospace Com New (GE) | 0.1 | $479k | 1.7k | 283.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $444k | -95% | 1.8k | 244.49 |
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| International Business Machines (IBM) | 0.1 | $442k | 1.8k | 242.39 |
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| Intel Corporation (INTC) | 0.1 | $398k | 9.0k | 44.13 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $360k | 1.5k | 233.26 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $359k | 2.3k | 155.11 |
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| Goldman Sachs (GS) | 0.1 | $348k | 411.00 | 845.99 |
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| Ge Vernova (GEV) | 0.1 | $300k | 344.00 | 872.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $288k | 807.00 | 356.56 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $257k | 5.1k | 50.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $255k | 1.2k | 215.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $212k | 325.00 | 653.21 |
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| At&t (T) | 0.0 | $209k | NEW | 7.2k | 28.99 |
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| Nucor Corporation (NUE) | 0.0 | $203k | NEW | 1.2k | 169.10 |
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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 | $12k | 14k | 0.84 |
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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 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
- Beacon Harbor Wealth Advisors 2022 Q1 filed May 5, 2022