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Stock research / United States / Funds / Beacon Harbor Wealth Advisors, Inc.

Beacon Harbor Wealth Advisors, Inc.

CIK 1784093 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Beacon Harbor Wealth Advisors, Inc. reported 70 US-listed holdings worth $513.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard Index FDS (9.1%), Vanguard S&P 500 (6.3%) and Vanguard Total Bond Market ETF (5.8%). Against the quarter before, it opened 17 positions, added to 27, trimmed 14 and sold out of 17.

Reported holdings$513.2M+7.6% on Q1 2026
Positions70as many as Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
VXF9.1%VOO6.3%BND5.8%IEMG4.8%DFCF3.2%COMB2.9%DFNL2.9%USAI2.9%IEFA2.8%HACK2.8%LITE2.5%JAAA2.2%FLEX2.0%AMGN1.9%56 more48.0%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $420.3 million in 70 positions$420MQ3 24Q4 2024: $429.5 million in 78 positions$430MQ4 24Q1 2025: $430.4 million in 75 positions$430MQ1 25Q2 2025: $400.8 million in 73 positions$401MQ2 25Q3 2025: $428.0 million in 70 positions$428MQ3 25Q4 2025: $451.1 million in 70 positions$451MQ4 25Q1 2026: $477.2 million in 70 positions$477MQ1 26Q2 2026: $513.2 million in 70 positions$513MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 27Held 12Trimmed 14Sold out 17
Opened: 17Added: 27Held: 12Trimmed: 14Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Davis Fundamental ETF Trust DFNL$15.0 million
  2. Pacer FDS Trust USAI$14.7 million
  3. Amplify ETF Trust HACK$14.3 million
  4. Bristol-Myers Squibb Co. BMY$9.6 million
  5. Home Depot, Inc. HD$9.5 million
  6. Howmet Aerospace Inc. HWM$8.7 million
  7. Procter & Gamble Co. PG$8.5 million
  8. Fox Corp. FOXA$8.5 million

and 9 more in the table below

Added to 27

  1. Vanguard Index FDS VXF+66,816 shares · +51%
  2. iShares Core MSCI Emerging Mark IEMG+141,088 shares · +79%
  3. Dimensional ETF Trust DFCF+186,118 shares · +91%
  4. International Business Machines Corp. IBM+34,011 shares · +1864%
  5. iShares Core MSCI Eafe ETF IEFA+41,476 shares · +39%
  6. Vanguard Total Bond Market ETF BND+38,386 shares · +10%
  7. Graniteshares ETF Trust COMB+70,536 shares · +14%
  8. Janus Detroit STR Trust JAAA+30,926 shares · +16%

and 19 more in the table below

Trimmed 14

  1. ExxonMobil Holdings Corp. XOM-58,416 shares · -97%
  2. Apple Inc. AAPL-27,514 shares · -82%
  3. Comfort Systems USA Inc. FIX-2,024 shares · -31%
  4. AbbVie Inc. ABBV-12,911 shares · -37%
  5. Lumentum Holdings Inc. LITE-3,881 shares · -18%
  6. Alphabet Inc. GOOGL-4,786 shares · -16%
  7. Flex Ltd. FLEX-13,567 shares · -13%
  8. Amphenol Corp. APH-7,756 shares · -13%

and 6 more in the table below

Sold out of 17

  1. Wisdomtree Trust DXJ$14.6 million last quarter
  2. iShares Gold Trust IAU$14.6 million last quarter
  3. Legg Mason ETF Invt LVHI$14.3 million last quarter
  4. Litman Gregory FDS Trust DBMF$13.5 million last quarter
  5. iShares Silver Trust SLV$12.8 million last quarter
  6. Coca-Cola Co. KO$8.2 million last quarter
  7. Texas Instruments Inc. TXN$8.2 million last quarter
  8. Newmont Corp. NEM$8.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Index FDS VXF198.5K$46.9 million9.14%+66.8K
Vanguard S&P 500 VOO46.7K$32.1 million6.25%+1.1K
Vanguard Total Bond Market ETF BND413.6K$29.9 million5.82%+38.4K
iShares Core MSCI Emerging Mark IEMG320.0K$24.8 million4.84%+141.1K
Dimensional ETF Trust DFCF390.4K$16.2 million3.16%+186.1K
Graniteshares ETF Trust COMB582.8K$15.1 million2.94%+70.5K
Davis Fundamental ETF Trust DFNL292.8K$15.0 million2.93%new
Pacer FDS Trust USAI316.4K$14.7 million2.87%new
iShares Core MSCI Eafe ETF IEFA147.4K$14.5 million2.82%+41.5K
Amplify ETF Trust HACK133.7K$14.3 million2.78%new
Lumentum Holdings Inc. LITE17.9K$12.8 million2.48%-3.9K
Janus Detroit STR Trust JAAA220.2K$11.1 million2.17%+30.9K
Flex Ltd. FLEX89.0K$10.1 million1.97%-13.6K
Amgen Inc. AMGN25.0K$9.6 million1.87%+642
Bristol-Myers Squibb Co. BMY146.2K$9.6 million1.86%new
Home Depot, Inc. HD28.7K$9.5 million1.86%new
Alphabet Inc. GOOGL24.8K$8.8 million1.72%-4.8K
Prologis, Inc. PLD60.5K$8.7 million1.70%+994
Howmet Aerospace Inc. HWM30.9K$8.7 million1.70%new
NVIDIA Corp. NVDA43.3K$8.7 million1.69%-367
Procter & Gamble Co. PG59.0K$8.5 million1.66%new
Chevron Corp. CVX43.1K$8.5 million1.65%+658
Fox Corp. FOXA145.6K$8.5 million1.65%new
NextEra Energy Inc. NEE97.2K$8.5 million1.65%+2.6K
Verizon Communications Inc. VZ180.2K$8.4 million1.64%+20.2K
McDonald's Corp. MCD31.0K$8.4 million1.64%new
Amphenol Corp. APH51.8K$8.3 million1.62%-7.8K
Philip Morris International Inc. PM42.6K$8.1 million1.58%+1.9K
International Business Machines Corp. IBM35.8K$8.0 million1.56%+34.0K
F5, Inc. FFIV19.9K$8.0 million1.56%new
Pfizer Inc. PFE316.3K$7.9 million1.54%+13.4K
PepsiCo Inc. PEP55.7K$7.8 million1.51%+2.8K
CF Industries Holdings, Inc. CF61.5K$7.7 million1.50%new
Comfort Systems USA Inc. FIX4.4K$7.6 million1.49%-2.0K
Vertiv Holdings Co. VRT29.4K$7.1 million1.39%-156
Dycom Industries Inc. DY16.6K$6.7 million1.30%new
Astronics Corp. ATRO95.4K$6.6 million1.29%new
Merck & Co., Inc. MRK50.3K$6.5 million1.28%+431
iShares Trust PFF192.9K$5.9 million1.15%+7.8K
AbbVie Inc. ABBV21.9K$5.5 million1.07%-12.9K
Dimensional ETF Trust DFIV92.6K$5.3 million1.03%+3.2K
AppLovin Corp. APP13.0K$5.2 million1.01%+807
Vanguard Charlotte FDS BNDX92.5K$4.4 million0.86%+5.6K
iShares Trust SCZ40.9K$3.4 million0.67%+1.9K
Abbott Laboratories ABT29.0K$3.1 million0.60%new
Permian Resources Corp. PR104.0K$2.2 million0.43%new
PJT Partners Inc. PJT13.0K$2.2 million0.43%new
Apple Inc. AAPL5.9K$1.8 million0.35%-27.5K
iShares Trust SUB12.9K$1.4 million0.27%no change
Microsoft Corp. MSFT2.5K$1.2 million0.22%+506
Alphabet Inc. GOOG3.0K$1.1 million0.21%-250
Asure Software Inc. ASUR107.7K$865,1840.17%new
iShares Core Dividend Growth DGRO10.5K$820,1190.16%no change
iShares Core S&P 500 ETF IVV985$739,0650.14%+660
Amazon.com Inc. AMZN2.3K$632,7810.12%+30
General Electric Co. GE1.7K$607,7650.12%+1
Intel Corp. INTC6.7K$605,5410.12%-2.3K
Berkshire Hathaway Inc. Class B BRKB1.1K$573,1810.11%no change
Johnson & Johnson JNJ2.0K$524,3280.10%+229
iShares Trust IUSG2.3K$427,6970.08%no change
Goldman Sachs Group Inc. GS411$418,5540.08%no change
GE Vernova Inc. GEV344$340,6600.07%no change
Nucor Corp. NUE1.2K$308,7480.06%no change
iShares Trust IWB698$285,0490.06%-109
Vanguard Specialized Funds VIG1.2K$283,8950.06%no change
McCormick & Co. Inc. MKC5.1K$258,8770.05%no change
ExxonMobil Holdings Corp. XOM1.6K$250,7250.05%-58.4K
Ferguson Enterprises Inc. FERG995$233,1580.05%-550
Icahn Enterprises L.P. IEP11.3K$88,4170.02%no change
Kandi Technologies Group Inc. KNDI13.8K$9,2400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.