Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2025) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $400.79 million in total holdings as of June 30, 2025.Beacon Harbor Wealth Advisors, Inc. owns shares of 73 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 25.27% of the portfolio was purchased this quarter.About 38.21% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 75 new stocks and bought additional shares in 4 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 39 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,408,349Vanguard Extended Market ETF $24,254,489Vanguard Total Bond Market ETF $23,584,453iShares Core MSCI EAFE ETF $19,759,396iShares U.S. Tech Independence Focused ETF $12,150,169 Largest New Holdings this Quarter 46431W648 - iShares U.S. Tech Independence Focused ETF $12,150,169 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $11,373,525 Holding33734X184 - First Trust Utilities AlphaDEX Fund $11,153,962 Holding03831W108 - APPLOVIN CORP $7,699,309 Holding882508104 - Texas Instruments $7,259,849 Holding Largest Purchases this Quarter iShares U.S. Tech Independence Focused ETF 129,257 shares (about $12.15M)GRAYSCALE BITCOIN MINI TR ET 238,189 shares (about $11.37M)First Trust Utilities AlphaDEX Fund 263,189 shares (about $11.15M)APPLOVIN CORP 21,993 shares (about $7.70M)Texas Instruments 34,967 shares (about $7.26M) Largest Sales this Quarter International Business Machines 31,708 shares (about $9.35M)iShares Gold Trust 65,795 shares (about $4.10M)Vanguard Total Bond Market ETF 33,061 shares (about $2.43M)Vanguard S&P 500 ETF 4,166 shares (about $2.37M)iShares Core MSCI EAFE ETF 26,253 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Harbor Wealth Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$25,408,349$2,366,394 ▼-8.5%44,7316.3%ETFVXFVanguard Extended Market ETF$24,254,489$1,988,190 ▼-7.6%125,8606.1%ETFBNDVanguard Total Bond Market ETF$23,584,453$2,434,284 ▼-9.4%320,3105.9%ETFIEFAiShares Core MSCI EAFE ETF$19,759,396$2,191,602 ▼-10.0%236,6964.9%ETFIETCiShares U.S. Tech Independence Focused ETF$12,150,169$12,150,169 ▲New Holding129,2573.0%ETFGRAYSCALE BITCOIN MINI TR ET$11,373,525$11,373,525 ▲New Holding238,1892.8%SHS NEWGCOWPacer Global Cash Cows Dividend ETF$11,262,733$1,038,365 ▼-8.4%296,6222.8%ETFFXUFirst Trust Utilities AlphaDEX Fund$11,153,962$11,153,962 ▲New Holding263,1892.8%ETFIAUiShares Gold Trust$10,863,361$4,102,976 ▼-27.4%174,2042.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$10,765,058$1,190,635 ▼-10.0%179,3282.7%ETFNRGNRG Energy$8,812,309$1,458,709 ▼-14.2%54,8782.2%UtilitiesFIXComfort Systems USA$8,050,657$1,049,363 ▼-11.5%15,0142.0%ConstructionJAAAJanus Henderson AAA CLO ETF$8,040,050$941,969 ▼-10.5%158,4252.0%ETFSFMSprouts Farmers Market$7,703,176$1,445,045 ▼-15.8%46,7881.9%Retail/WholesaleAPPLOVIN CORP$7,699,309$7,699,309 ▲New Holding21,9931.9%COM CL AAPHAmphenol$7,667,938$1,034,011 ▼-11.9%77,6501.9%Computer and TechnologyMSMorgan Stanley$7,461,636$712,470 ▼-8.7%52,9721.9%FinanceTXNTexas Instruments$7,259,849$7,259,849 ▲New Holding34,9671.8%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$7,259,212$7,259,212 ▲New Holding171,7751.8%ETFEATBrinker International$7,068,575$976,667 ▼-12.1%39,1981.8%Retail/WholesaleCRSCarpenter Technology$7,008,168$7,008,168 ▲New Holding25,3571.7%Basic MaterialsCMCSAComcast$6,947,915$699,060 ▼-9.1%194,6741.7%Consumer DiscretionaryAMGNAmgen$6,817,820$693,565 ▼-9.2%24,4181.7%MedicalVIRTVirtu Financial$6,761,409$874,346 ▼-11.5%150,9581.7%FinancePLMRPalomar$6,745,353$1,067,410 ▼-13.7%43,7301.7%FinanceJNJJohnson & Johnson$6,635,117$663,695 ▼-9.1%43,4381.7%MedicalABBVAbbVie$6,460,205$616,451 ▼-8.7%34,8031.6%MedicalVZVerizon Communications$6,418,221$607,855 ▼-8.7%148,3301.6%Computer and TechnologyPEGAPegasystems$6,222,352$6,222,352 ▲New Holding114,9521.6%Computer and TechnologyMRKMerck & Co., Inc.$6,205,273$6,205,273 ▲New Holding78,3891.5%MedicalCSCOCisco Systems$6,204,612$6,204,612 ▲New Holding89,4291.5%Computer and TechnologyXOMExxon Mobil$6,166,196$410,720 ▼-6.2%57,2001.5%EnergyPLDPrologis$5,934,444$511,934 ▼-7.9%56,4541.5%FinanceCVLTCommVault Systems$5,764,221$734,104 ▼-11.3%33,0651.4%Computer and TechnologyELFe.l.f. Beauty$5,667,495$5,667,495 ▲New Holding45,5441.4%Consumer StaplesCVXChevron$5,642,288$330,484 ▼-5.5%39,4041.4%EnergyFASTFastenal$5,433,792$5,433,792 ▲New Holding129,3761.4%Retail/WholesaleLRNStride$5,324,698$5,324,698 ▲New Holding36,6741.3%Consumer DiscretionaryBLVVanguard Long-Term Bond ETF$4,761,299$472,799 ▼-9.0%68,4691.2%ETFPFEPfizer$4,626,446$1,706,326 ▼-26.9%190,8601.2%MedicalPEPPepsiCo$4,573,073$1,716,256 ▼-27.3%34,6341.1%Consumer StaplesPFFiShares Preferred and Income Securities ETF$4,460,095$1,294,018 ▼-22.5%145,3751.1%ETFBMYBristol Myers Squibb$4,285,356$1,284,274 ▼-23.1%92,5761.1%MedicalPMPhilip Morris International$4,203,014$1,963,908 ▼-31.8%23,0771.0%Consumer StaplesDFIVDimensional International Value ETF$3,751,153$413,226 ▼-9.9%87,5820.9%ETFBNDXVanguard Total International Bond ETF$3,457,704$329,041 ▼-8.7%69,8390.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,629,293$345,015 ▼-11.6%36,1760.7%ETFMKCMcCormick & Company, Incorporated$1,963,7380.0%25,9000.5%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$1,410,758$1,410,758 ▲New Holding24,0010.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,372,956$26,585 ▼-1.9%12,9110.3%ETFAAPLApple$1,273,490$41,034 ▼-3.1%6,2070.3%Computer and TechnologyMSFTMicrosoft$987,359$1,492 ▲0.2%1,9850.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$677,7000.0%10,5990.2%ETFGOOGAlphabet$576,3400.0%3,2490.1%Computer and TechnologyIBMInternational Business Machines$561,851$9,346,890 ▼-94.3%1,9060.1%Computer and TechnologyAMZNAmazon.com$561,638$8,776 ▲1.6%2,5600.1%Retail/WholesaleBRK.BBerkshire Hathaway$541,3910.0%1,1150.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$437,566$437,566 ▲New Holding14,9800.1%ETFGEGE Aerospace$435,504$1,287 ▲0.3%1,6920.1%AerospaceFERGUSON ENTERPRISES INC$426,572$188,354 ▼-30.6%1,9590.1%COMMON STOCK NEWIUSGiShares Core S&P U.S. Growth ETF$348,0260.0%2,3140.1%ManufacturingPGProcter & Gamble$328,677$18,800 ▼-5.4%2,0630.1%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$290,9280.0%4,3280.1%ETFGSThe Goldman Sachs Group$290,885$7,785 ▲2.8%4110.1%FinanceIWBiShares Russell 1000 ETF$274,0330.0%8070.1%ETFVIGVanguard Dividend Appreciation ETF$242,9430.0%1,1870.1%ETFDRIDarden Restaurants$239,7670.0%1,1000.1%Retail/WholesaleGE VERNOVA INC$223,301$223,301 ▲New Holding4220.1%COMJEPIJPMorgan Equity Premium Income ETF$213,756$213,756 ▲New Holding3,7600.1%ETFINTCIntel$201,8910.0%9,0130.1%Computer and TechnologyAPLDApplied Digital$100,7000.0%10,0000.0%FinanceIEPIcahn Enterprises$91,3110.0%11,3500.0%Multi-Sector ConglomeratesKANDI TECHNOLOGIES GROUP INC$15,3180.0%13,8000.0%USD ORD SHSMLPXGlobal X MLP & Energy Infrastructure ETF$0$13,149,409 ▼-100.0%00.0%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$0$12,257,310 ▼-100.0%00.0%FinanceIAKiShares U.S. Insurance ETF$0$11,957,558 ▼-100.0%00.0%ETFFTLSFirst Trust Long/Short Equity ETF$0$8,567,432 ▼-100.0%00.0%ETFINVESCO EXCH TRD SLF IDX FD$0$7,959,424 ▼-100.0%00.0%INVESCO BULLETSHUPSUnited Parcel Service$0$6,792,454 ▼-100.0%00.0%TransportationARAntero Resources$0$6,761,487 ▼-100.0%00.0%EnergyRRCRange Resources$0$6,360,889 ▼-100.0%00.0%EnergyPPCPilgrim's Pride$0$6,243,412 ▼-100.0%00.0%Consumer StaplesKRYSKrystal Biotech$0$5,811,971 ▼-100.0%00.0%MedicalSANMSanmina$0$5,523,583 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$5,498,959 ▼-100.0%00.0%FinanceAYIAcuity$0$5,334,418 ▼-100.0%00.0%Business ServicesNUGTDirexion Daily Gold Miners Index Bull 2x Shares$0$372,720 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$285,014 ▼-100.0%00.0%ETFAUBAtlantic Union Bankshares$0$260,704 ▼-100.0%00.0%FinancePROSHARES TR II$0$251,300 ▼-100.0%00.0%VIX SHT TERM FUTSDSProShares UltraShort S&P500$0$236,060 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$227,163 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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