Beacon Harbor Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1784093 · latest 13F-HR filed 2026-08-07
Beacon Harbor Wealth Advisors, Inc. manages $513.2M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXF (9.14%), VOO (6.25%), BND (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 17, added to 35, and trimmed 9.
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.
SUITE 200
VIRGINIA BEACH, VA 23452
$513.2M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-07
+17 / −17 / ↑35 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$19.8M +73.0%
- ISHARES INC$12.4M +99.0%
- DIMENSIONAL ETF TRUST$7.6M +87.9%
- INTERNATIONAL BUSINESS MACHS$7.6M +1711.8%
- ISHARES TR$4.9M +51.0%
Top Trims
- EXXON MOBIL CORP-$9.9M -97.5%
- APPLE INC-$6.7M -78.6%
- LUMENTUM HLDGS INC-$2.5M -16.5%
- ABBVIE INC-$2.1M -27.4%
- COMFORT SYS USA INC-$1.2M -14.0%
New Positions
- DAVIS FUNDAMENTAL ETF TR$15.0M
- PACER FDS TR$14.7M
- AMPLIFY ETF TR$14.3M
- BRISTOL-MYERS SQUIBB CO$9.6M
- HOME DEPOT INC$9.5M
Exited Positions
- WISDOMTREE TR$14.6M
- ISHARES GOLD TR$14.6M
- LEGG MASON ETF INVT$14.3M
- LITMAN GREGORY FDS TR$13.5M
- ISHARES SILVER TR$12.8M
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 INDEX FDS | VXF | 922908652 | $46.9M | 9.14% | 198,535 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $32.1M | 6.25% | 46,736 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $29.9M | 5.82% | 413,600 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $24.8M | 4.84% | 320,008 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $16.2M | 3.16% | 390,392 | SH |
| 6 | GRANITESHARES ETF TR | COMB | 38747R108 | $15.1M | 2.94% | 582,845 | SH |
| 7 | DAVIS FUNDAMENTAL ETF TR | DFNL | 23908L108 | $15.0M | 2.93% | 292,783 | SH |
| 8 | PACER FDS TR | USAI | 69374H634 | $14.7M | 2.87% | 316,416 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $14.5M | 2.82% | 147,399 | SH |
| 10 | AMPLIFY ETF TR | HACK | 032108664 | $14.3M | 2.78% | 133,709 | SH |
| 11 | LUMENTUM HLDGS INC | LITE | 55024U109 | $12.8M | 2.48% | 17,863 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $11.1M | 2.17% | 220,208 | SH |
| 13 | FLEX LTD | FLEX | Y2573F102 | $10.1M | 1.97% | 89,032 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $9.6M | 1.87% | 24,965 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.6M | 1.86% | 146,238 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $9.5M | 1.86% | 28,735 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.72% | 24,836 | SH |
| 18 | PROLOGIS INC. | PLD | 74340W103 | $8.7M | 1.70% | 60,492 | SH |
| 19 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.7M | 1.70% | 30,902 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $8.5M | 1.66% | 59,006 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $8.5M | 1.65% | 43,099 | SH |
| 22 | FOX CORP | FOXA | 35137L105 | $8.5M | 1.65% | 145,618 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.5M | 1.65% | 97,222 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.4M | 1.64% | 180,166 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $8.4M | 1.64% | 31,032 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $8.3M | 1.62% | 51,781 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.1M | 1.58% | 42,555 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 1.58% | 40,433 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.0M | 1.56% | 35,836 | SH |
| 30 | F5 INC | FFIV | 315616102 | $8.0M | 1.56% | 19,884 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $7.9M | 1.54% | 316,281 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $7.8M | 1.51% | 55,695 | SH |
| 33 | CF INDUSTRIES HOLD | CF | 125269100 | $7.7M | 1.50% | 61,484 | SH |
| 34 | COMFORT SYS USA INC | FIX | 199908104 | $7.6M | 1.49% | 4,420 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.1M | 1.39% | 29,441 | SH |
| 36 | DYCOM INDS INC | DY | 267475101 | $6.7M | 1.30% | 16,636 | SH |
| 37 | ASTRONICS CORP | ATRO | 046433108 | $6.6M | 1.29% | 95,359 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $6.5M | 1.28% | 50,297 | SH |
| 39 | ISHARES TR | PFF | 464288687 | $5.9M | 1.15% | 192,947 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 1.07% | 21,874 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.3M | 1.03% | 92,617 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $5.2M | 1.01% | 13,031 | SH |
| 43 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.4M | 0.86% | 92,480 | SH |
| 44 | ISHARES TR | SCZ | 464288273 | $3.4M | 0.67% | 40,870 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $3.1M | 0.60% | 28,995 | SH |
| 46 | PERMIAN RESOURCES CORP | PR | 71424F105 | $2.2M | 0.43% | 104,041 | SH |
| 47 | PJT PARTNERS INC | PJT | 69343T107 | $2.2M | 0.43% | 12,976 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.8M | 0.35% | 5,873 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $1.4M | 0.27% | 12,911 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.22% | 2,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $513.2M | 71 | 0002063364-26-000285 |
| 2026-03-31 | 2026-04-30 | $477.2M | 71 | 0002063364-26-000136 |
| 2025-12-31 | 2026-01-23 | $451.1M | 70 | 0002063364-26-000016 |