Beacon Harbor Wealth Advisors

Beacon Harbor Wealth Advisors as of June 30, 2026

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 199k 236.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $32M 47k 686.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $30M 414k 72.23
Ishares Core Msci Emkt (IEMG) 4.8 $25M 320k 77.61
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.2 $16M 390k 41.50
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.9 $15M 583k 25.89
Davis Fundamental Etf Tr Select Finl (DFNL) 2.9 $15M 293k 51.29
Pacer Fds Tr American Energy (USAI) 2.9 $15M 316k 46.59
Ishares Tr Core Msci Eafe (IEFA) 2.8 $15M 147k 98.25
Amplify Etf Tr Amplify Cybersec (HACK) 2.8 $14M 134k 106.79
Lumentum Hldgs (LITE) 2.5 $13M 18k 713.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $11M 220k 50.50
Flex Ord (FLEX) 2.0 $10M 89k 113.75
Amgen (AMGN) 1.9 $9.6M 25k 385.16
Bristol Myers Squibb (BMY) 1.9 $9.6M 146k 65.31
Home Depot (HD) 1.9 $9.5M 29k 331.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.8M 25k 356.13
Prologis (PLD) 1.7 $8.7M 61k 144.61
Howmet Aerospace (HWM) 1.7 $8.7M 31k 282.26
NVIDIA Corporation (NVDA) 1.7 $8.7M 43k 200.75
Procter & Gamble Company (PG) 1.7 $8.5M 59k 144.49
Chevron Corporation (CVX) 1.7 $8.5M 43k 196.83
Fox Corp Cl A Com (FOXA) 1.7 $8.5M 146k 58.23
Nextera Energy (NEE) 1.6 $8.5M 97k 86.92
Verizon Communications (VZ) 1.6 $8.4M 180k 46.81
McDonald's Corporation (MCD) 1.6 $8.4M 31k 270.64
Amphenol Corp Cl A (APH) 1.6 $8.3M 52k 160.70
Philip Morris International (PM) 1.6 $8.1M 43k 190.82
International Business Machines (IBM) 1.6 $8.0M 36k 223.65
F5 Networks (FFIV) 1.6 $8.0M 20k 402.57
Pfizer (PFE) 1.5 $7.9M 316k 25.01
Pepsi (PEP) 1.5 $7.8M 56k 139.56
CF Industries Holdings (CF) 1.5 $7.7M 62k 125.19
Comfort Systems USA (FIX) 1.5 $7.6M 4.4k 1729.49
Vertiv Holdings Com Cl A (VRT) 1.4 $7.1M 29k 241.57
Dycom Industries (DY) 1.3 $6.7M 17k 401.07
Astronics Corporation (ATRO) 1.3 $6.6M 95k 69.49
Merck & Co (MRK) 1.3 $6.5M 50k 130.20
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $5.9M 193k 30.47
Abbvie (ABBV) 1.1 $5.5M 22k 250.94
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $5.3M 93k 57.27
Applovin Corp Com Cl A (APP) 1.0 $5.2M 13k 395.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.4M 93k 47.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.4M 41k 83.90
Abbott Laboratories (ABT) 0.6 $3.1M 29k 105.70
Permian Resources Corp Class A Com (PR) 0.4 $2.2M 104k 21.31
Pjt Partners Com Cl A (PJT) 0.4 $2.2M 13k 168.31
Apple (AAPL) 0.4 $1.8M 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 2.5k 464.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.0k 356.65
Asure Software (ASUR) 0.2 $865k 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 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 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 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 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 1.6k 155.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 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