Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Beacon Harbor Wealth Advisors, Inc. has $513.24 million in total holdings as of June 30, 2026.
Beacon Harbor Wealth Advisors, Inc. owns shares of 70 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 37.49% of the portfolio was purchased this quarter.
About 35.53% of the portfolio was sold this quarter.
This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 70 new stocks and bought additional shares in 28 stocks.
Beacon Harbor Wealth Advisors, Inc. sold shares of 14 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Extended Market ETF: $46,886,055
Vanguard S&P 500 ETF: $32,091,460
Vanguard Total Bond Market ETF: $29,874,329
iShares Core MSCI Emerging Markets ETF: $24,835,819
Dimensional Core Fixed Income ETF: $16,201,268

Largest New Holdings this Quarter

23908L108 - Davis Select Financial ETF: $15,016,840 Holding
69374H634 - Pacer American Energy Independence ETF: $14,741,189 Holding
032108664 - AMPLIFY ETF TR: $14,278,784 Holding
110122108 - Bristol Myers Squibb: $9,550,803 Holding
437076102 - Home Depot: $9,538,729 Holding

Largest Purchases this Quarter

Vanguard Extended Market ETF: 66,816 shares (about $15.78M)
Davis Select Financial ETF: 292,783 shares (about $15.02M)
Pacer American Energy Independence ETF: 316,416 shares (about $14.74M)
AMPLIFY ETF TR: 133,709 shares (about $14.28M)
iShares Core MSCI Emerging Markets ETF: 141,088 shares (about $10.95M)

Largest Sales this Quarter

ExxonMobil: 58,416 shares (about $9.08M)
Apple: 27,514 shares (about $8.50M)
Comfort Systems USA: 2,024 shares (about $3.50M)
AbbVie: 12,911 shares (about $3.24M)
Lumentum: 3,881 shares (about $2.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXF Vanguard Extended Market ETF	$46,886,055	$15,779,276 â–²	50.7%	198,535	9.1%	ETF
VOO Vanguard S&P 500 ETF	$32,091,460	$765,619 â–²	2.4%	46,736	6.3%	ETF
BND Vanguard Total Bond Market ETF	$29,874,329	$2,772,621 â–²	10.2%	413,600	5.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,835,819	$10,949,839 â–²	78.9%	320,008	4.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$16,201,268	$7,723,897 â–²	91.1%	390,392	3.2%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$15,089,857	$1,826,177 â–²	13.8%	582,845	2.9%	ETF
DFNL Davis Select Financial ETF	$15,016,840	$15,016,840 â–²	New Holding	292,783	2.9%	ETF
USAI Pacer American Energy Independence ETF	$14,741,189	$14,741,189 â–²	New Holding	316,416	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,481,946	$4,075,015 â–²	39.2%	147,399	2.8%	ETF
AMPLIFY ETF TR	$14,278,784	$14,278,784 â–²	New Holding	133,709	2.8%	AMPLIFY CYBERSEC
LITE Lumentum	$12,753,110	$2,770,801 â–¼	-17.8%	17,863	2.5%	Technology
JAAA Janus Henderson AAA CLO ETF	$11,120,510	$1,561,764 â–²	16.3%	220,208	2.2%	ETF
FLEX Flex	$10,127,390	$1,543,246 â–¼	-13.2%	89,032	2.0%	Technology
AMGN Amgen	$9,615,616	$247,275 â–²	2.6%	24,965	1.9%	Healthcare
BMY Bristol Myers Squibb	$9,550,803	$9,550,803 â–²	New Holding	146,238	1.9%	Healthcare
HD Home Depot	$9,538,729	$9,538,729 â–²	New Holding	28,735	1.9%	Consumer Discretionary
GOOGL Alphabet	$8,844,845	$1,704,438 â–¼	-16.2%	24,836	1.7%	Communication Services
PLD Prologis	$8,747,748	$143,742 â–²	1.7%	60,492	1.7%	Real Estate
HWM Howmet Aerospace	$8,722,399	$8,722,399 â–²	New Holding	30,902	1.7%	Industrials
NVDA NVIDIA	$8,699,100	$73,675 â–¼	-0.8%	43,333	1.7%	Technology
PG Procter & Gamble	$8,525,777	$8,525,777 â–²	New Holding	59,006	1.7%	Consumer Staples
CVX Chevron	$8,483,197	$129,514 â–²	1.6%	43,099	1.7%	Energy
FOXA FOX	$8,479,336	$8,479,336 â–²	New Holding	145,618	1.7%	Communication Services
NEE NextEra Energy	$8,450,536	$225,905 â–²	2.7%	97,222	1.6%	Utilities
VZ Verizon Communications	$8,433,588	$947,436 â–²	12.7%	180,166	1.6%	Communication Services
MCD McDonald's	$8,398,500	$8,398,500 â–²	New Holding	31,032	1.6%	Consumer Discretionary
APH Amphenol	$8,321,207	$1,246,389 â–¼	-13.0%	51,781	1.6%	Technology
PM Philip Morris International	$8,120,345	$358,742 â–²	4.6%	42,555	1.6%	Consumer Staples
IBM International Business Machines	$8,014,721	$7,606,560 â–²	1,863.6%	35,836	1.6%	Technology
FFIV F5	$8,004,702	$8,004,702 â–²	New Holding	19,884	1.6%	Technology
PFE Pfizer	$7,910,175	$336,159 â–²	4.4%	316,281	1.5%	Healthcare
PEP PepsiCo	$7,772,794	$385,883 â–²	5.2%	55,695	1.5%	Consumer Staples
CF CF Industries	$7,697,182	$7,697,182 â–²	New Holding	61,484	1.5%	Materials
FIX Comfort Systems USA	$7,644,365	$3,500,497 â–¼	-31.4%	4,420	1.5%	Industrials
VRT Vertiv	$7,112,062	$37,685 â–¼	-0.5%	29,441	1.4%	Industrials
DY Dycom Industries	$6,672,201	$6,672,201 â–²	New Holding	16,636	1.3%	Industrials
ATRO Astronics	$6,626,497	$6,626,497 â–²	New Holding	95,359	1.3%	Industrials
MRK Merck & Co., Inc.	$6,548,669	$56,116 â–²	0.9%	50,297	1.3%	Healthcare
PFF iShares Preferred and Income Securities ETF	$5,879,101	$238,093 â–²	4.2%	192,947	1.1%	ETF
ABBV AbbVie	$5,489,161	$3,239,945 â–¼	-37.1%	21,874	1.1%	Healthcare
DFIV Dimensional International Value ETF	$5,304,168	$182,462 â–²	3.6%	92,617	1.0%	ETF
APPLOVIN CORP	$5,158,973	$319,491 â–²	6.6%	13,031	1.0%	COM CL A
BNDX Vanguard Total International Bond ETF	$4,417,770	$265,888 â–²	6.4%	92,480	0.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,429,018	$160,418 â–²	4.9%	40,870	0.7%	ETF
ABT Abbott Laboratories	$3,064,772	$3,064,772 â–²	New Holding	28,995	0.6%	Healthcare
PERMIAN RESOURCES CORP	$2,217,114	$2,217,114 â–²	New Holding	104,041	0.4%	CLASS A COM
PJT PJT Partners	$2,183,991	$2,183,991 â–²	New Holding	12,976	0.4%	Finance
AAPL Apple	$1,814,228	$8,499,348 â–¼	-82.4%	5,873	0.4%	Technology
SUB iShares Short-Term National Muni Bond ETF	$1,370,503		0.0%	12,911	0.3%	ETF
MSFT Microsoft	$1,152,970	$235,148 â–²	25.6%	2,481	0.2%	Technology
GOOG Alphabet	$1,055,327	$89,162 â–¼	-7.8%	2,959	0.2%	Communication Services
ASUR Asure Software	$865,184	$865,184 â–²	New Holding	107,744	0.2%	Industrials
DGRO iShares Core Dividend Growth ETF	$820,119		0.0%	10,513	0.2%	ETF
IVV iShares Core S&P 500 ETF	$739,065	$495,211 â–²	203.1%	985	0.1%	ETF
AMZN Amazon.com	$632,781	$8,147 â–²	1.3%	2,330	0.1%	Consumer Discretionary
GE GE Aerospace	$607,765	$360 â–²	0.1%	1,688	0.1%	Industrials
INTC Intel	$605,541	$207,470 â–¼	-25.5%	6,713	0.1%	Technology
BRK.B Berkshire Hathaway	$573,181		0.0%	1,121	0.1%	Finance
JNJ Johnson & Johnson	$524,328	$58,714 â–²	12.6%	2,045	0.1%	Healthcare
IUSG iShares Core S&P U.S. Growth ETF	$427,697		0.0%	2,314	0.1%	ETF
GS The Goldman Sachs Group	$418,554		0.0%	411	0.1%	Finance
GE VERNOVA INC	$340,660		0.0%	344	0.1%	COM
NUE Nucor	$308,748		0.0%	1,200	0.1%	Materials
IWB iShares Russell 1000 ETF	$285,049	$44,513 â–¼	-13.5%	698	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$283,895		0.0%	1,187	0.1%	ETF
MKC McCormick & Company, Incorporated	$258,877		0.0%	5,086	0.1%	Consumer Staples
XOM ExxonMobil	$250,725	$9,080,193 â–¼	-97.3%	1,613	0.0%	Energy
FERGUSON ENTERPRISES INC	$233,158	$128,881 â–¼	-35.6%	995	0.0%	COMMON STOCK NEW
IEP Icahn Enterprises	$88,417		0.0%	11,350	0.0%	Energy
KANDI TECHNOLOGIES GROUP INC	$9,240		0.0%	13,750	0.0%	USD ORD SHS
DXJ WisdomTree Japan Hedged Equity Fund	$0	$14,639,788 â–¼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$14,560,814 â–¼	-100.0%	0	0.0%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$0	$14,309,566 â–¼	-100.0%	0	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$0	$13,483,020 â–¼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$12,828,309 â–¼	-100.0%	0	0.0%	ETF
KO CocaCola	$0	$8,241,615 â–¼	-100.0%	0	0.0%	Consumer Staples
TXN Texas Instruments	$0	$8,240,078 â–¼	-100.0%	0	0.0%	Technology
NEM Newmont	$0	$8,163,566 â–¼	-100.0%	0	0.0%	Materials
EBAY eBay	$0	$7,636,305 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ANGLOGOLD ASHANTI PLC	$0	$7,500,225 â–¼	-100.0%	0	0.0%	COM SHS
JPM JPMorgan Chase & Co.	$0	$7,499,609 â–¼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$7,393,331 â–¼	-100.0%	0	0.0%	Healthcare
WTS Watts Water Technologies	$0	$6,989,022 â–¼	-100.0%	0	0.0%	Industrials
C Citigroup	$0	$6,751,297 â–¼	-100.0%	0	0.0%	Finance
MDT Medtronic	$0	$6,191,922 â–¼	-100.0%	0	0.0%	Healthcare
BLV Vanguard Long-Term Bond ETF	$0	$5,542,636 â–¼	-100.0%	0	0.0%	ETF
T AT&T	$0	$208,777 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Beacon Harbor Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Harbor Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools