Beacon Harbor Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1784093 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$477.2M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+8 / −8 / ↑27 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$6.9M +897.2%
- TEXAS INSTRS INC$5.9M +247.2%
- PFIZER INC$5.8M +215.4%
- PEPSICO INC$5.1M +161.9%
- UNITEDHEALTH GROUP INC$3.7M +100.3%
Top Trims
- ISHARES INC-$12.0M -48.9%
- JOHNSON & JOHNSON-$8.4M -95.0%
- APPLOVIN CORP-$3.2M -39.9%
- MERCK & CO INC-$2.4M -28.9%
- ALPHABET INC-$1.1M -11.8%
New Positions
- GRANITESHARES ETF TR$13.5M
- ISHARES SILVER TR$12.8M
- EBAY INC.$7.6M
- JPMORGAN CHASE & CO$7.5M
- VERTIV HOLDINGS CO$7.4M
Exited Positions
- ETF SER SOLUTIONS$12.8M
- STATE STR CORP$6.8M
- INCYTE CORP$6.7M
- HAMILTON LANE INC$6.7M
- STEWART INFORMATION SVCS COR$6.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $27.6M | 5.79% | 375,214 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $27.3M | 5.71% | 45,621 | SH |
| 3 | VANGUARD INDEX FDS | VXF | 922908652 | $27.1M | 5.68% | 131,719 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $15.3M | 3.20% | 21,744 | SH |
| 5 | WISDOMTREE TR | DXJ | 97717W851 | $14.6M | 3.07% | 92,318 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $14.6M | 3.05% | 165,164 | SH |
| 7 | LEGG MASON ETF INVT | LVHI | 52468L505 | $14.3M | 3.00% | 352,974 | SH |
| 8 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $13.5M | 2.83% | 447,198 | SH |
| 9 | GRANITESHARES ETF TR | COMB | 38747R108 | $13.5M | 2.82% | 512,309 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $12.8M | 2.69% | 188,264 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $12.5M | 2.62% | 178,920 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 2.13% | 60,029 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $9.6M | 2.01% | 105,923 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.5M | 2.00% | 189,282 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $8.9M | 1.86% | 6,444 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.8M | 1.84% | 94,623 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $8.8M | 1.84% | 42,441 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.6M | 1.81% | 204,274 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $8.6M | 1.79% | 24,323 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 1.79% | 29,622 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $8.5M | 1.78% | 302,840 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $8.5M | 1.78% | 33,387 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $8.2M | 1.73% | 108,371 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $8.2M | 1.73% | 42,444 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $8.2M | 1.72% | 52,930 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $8.2M | 1.71% | 75,414 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.0M | 1.68% | 159,926 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $7.9M | 1.65% | 59,498 | SH |
| 29 | EBAY INC. | EBAY | 278642103 | $7.6M | 1.60% | 83,897 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 1.59% | 34,785 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $7.5M | 1.58% | 59,537 | SH |
| 32 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $7.5M | 1.57% | 77,036 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.57% | 25,495 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.4M | 1.55% | 29,597 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.4M | 1.55% | 27,323 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 1.47% | 40,200 | SH |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $7.0M | 1.46% | 24,076 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $6.8M | 1.41% | 59,530 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.7M | 1.41% | 40,675 | SH |
| 40 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $6.7M | 1.41% | 102,599 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $6.2M | 1.30% | 71,459 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 1.26% | 49,866 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $5.6M | 1.18% | 185,133 | SH |
| 44 | VANGUARD BD INDEX FDS | BLV | 921937793 | $5.5M | 1.16% | 80,585 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $4.9M | 1.02% | 12,224 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.7M | 0.99% | 89,431 | SH |
| 47 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.2M | 0.88% | 86,914 | SH |
| 48 | ISHARES TR | SCZ | 464288273 | $3.1M | 0.64% | 38,958 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $1.4M | 0.29% | 12,911 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $920.5K | 0.19% | 3,209 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $477.2M | 71 | 0002063364-26-000136 |
| 2025-12-31 | 2026-01-23 | $451.1M | 70 | 0002063364-26-000016 |