Beacon Harbor Wealth Advisors, Inc. Top Holdings and 13F Report (2026) About Beacon Harbor Wealth Advisors, Inc.Investment ActivityBeacon Harbor Wealth Advisors, Inc. has $477.17 million in total holdings as of March 31, 2026.Beacon Harbor Wealth Advisors, Inc. owns shares of 70 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 18.94% of the portfolio was purchased this quarter.About 19.40% of the portfolio was sold this quarter.This quarter, Beacon Harbor Wealth Advisors, Inc. has purchased 70 new stocks and bought additional shares in 32 stocks.Beacon Harbor Wealth Advisors, Inc. sold shares of 12 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $27,630,739Vanguard S&P 500 ETF $27,260,990Vanguard Extended Market ETF $27,107,677Lumentum $15,280,813WisdomTree Japan Hedged Equity Fund $14,639,788 Largest New Holdings this Quarter 38747R108 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF $13,455,799 Holding46428Q109 - iShares Silver Trust $12,828,309 Holding278642103 - eBay $7,636,305 Holding46625H100 - JPMorgan Chase & Co. $7,499,609 Holding92537N108 - Vertiv $7,416,416 Holding Largest Purchases this Quarter GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 512,309 shares (about $13.46M)iShares Silver Trust 188,264 shares (about $12.83M)eBay 83,897 shares (about $7.64M)JPMorgan Chase & Co. 25,495 shares (about $7.50M)Vertiv 29,597 shares (about $7.42M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 184,618 shares (about $12.88M)Lumentum 17,763 shares (about $12.48M)Johnson & Johnson 41,073 shares (about $10.04M)Merck & Co., Inc. 30,336 shares (about $3.65M)iShares Gold Trust 4,110 shares (about $362.34K) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$27,630,739$1,148,636 â–²4.3%375,2145.8%ETFVOOVanguard S&P 500 ETF$27,260,990$469,080 â–²1.8%45,6215.7%ETFVXFVanguard Extended Market ETF$27,107,677$552,160 â–²2.1%131,7195.7%ETFLITELumentum$15,280,813$12,483,126 â–¼-45.0%21,7443.2%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$14,639,788$74,533 â–²0.5%92,3183.1%FinanceIAUiShares Gold Trust$14,560,814$362,336 â–¼-2.4%165,1643.1%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$14,309,566$197,795 â–²1.4%352,9743.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$13,483,020$307,108 â–²2.3%447,1982.8%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$13,455,799$13,455,799 â–²New Holding512,3092.8%FinanceSLViShares Silver Trust$12,828,309$12,828,309 â–²New Holding188,2642.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,479,668$12,877,103 â–¼-50.8%178,9202.6%ETFXOMExxonMobil$10,184,559$40,379 â–²0.4%60,0292.1%EnergyIEFAiShares Core MSCI EAFE ETF$9,589,231$113,253 â–²1.2%105,9232.0%ETFJAAAJanus Henderson AAA CLO ETF$9,534,141$423,914 â–²4.7%189,2822.0%ETFFIXComfort Systems USA$8,885,522$317,143 â–¼-3.4%6,4441.9%ConstructionNEENextEra Energy$8,788,584$125,388 â–²1.4%94,6231.8%UtilitiesCVXChevron$8,780,982$137,174 â–²1.6%42,4411.8%EnergyDFCFDimensional Core Fixed Income ETF$8,624,448$380,149 â–²4.6%204,2741.8%ETFAMGNAmgen$8,558,136$103,093 â–¼-1.2%24,3231.8%MedicalGOOGLAlphabet$8,518,102$355,712 â–¼-4.0%29,6221.8%Computer and TechnologyPFEPfizer$8,503,733$5,462,786 â–²179.6%302,8401.8%MedicalAAPLApple$8,473,287$877,098 â–²11.5%33,3871.8%Computer and TechnologyKOCocaCola$8,241,615$152,252 â–²1.9%108,3711.7%Consumer StaplesTXNTexas Instruments$8,240,078$5,584,243 â–²210.3%42,4441.7%Computer and TechnologyPEPPepsiCo$8,219,500$4,823,773 â–²142.1%52,9301.7%Consumer StaplesNEMNewmont$8,163,566$167,030 â–¼-2.0%75,4141.7%Basic MaterialsVZVerizon Communications$8,028,304$258,229 â–²3.3%159,9261.7%Computer and TechnologyPLDPrologis$7,864,446$125,703 â–²1.6%59,4981.6%FinanceEBAYeBay$7,636,305$7,636,305 â–²New Holding83,8971.6%Retail/WholesaleNVDANVIDIA$7,621,280$6,906,589 â–²966.4%43,7001.6%Computer and TechnologyABBVAbbVie$7,565,475$9,787 â–²0.1%34,7851.6%MedicalAPHAmphenol$7,522,500$253,205 â–¼-3.3%59,5371.6%Computer and TechnologyANGLOGOLD ASHANTI PLC$7,500,225$53,451 â–²0.7%77,0361.6%COM SHSJPMJPMorgan Chase & Co.$7,499,609$7,499,609 â–²New Holding25,4951.6%FinanceVRTVertiv$7,416,416$7,416,416 â–²New Holding29,5971.6%Computer and TechnologyUNHUnitedHealth Group$7,393,331$4,367,052 â–²144.3%27,3231.5%MedicalWTSWatts Water Technologies$6,989,022$114,374 â–²1.7%24,0761.5%Computer and TechnologyCCitigroup$6,751,297$6,751,297 â–²New Holding59,5301.4%Financial ServicesPMPhilip Morris International$6,725,205$171,292 â–²2.6%40,6751.4%Consumer StaplesFLEXFlex$6,716,131$190,423 â–²2.9%102,5991.4%Computer and TechnologyMDTMedtronic$6,191,922$217,318 â–²3.6%71,4591.3%MedicalMRKMerck & Co., Inc.$5,998,381$3,649,117 â–¼-37.8%49,8661.3%MedicalPFFiShares Preferred and Income Securities ETF$5,613,238$487,091 â–²9.5%185,1331.2%ETFBLVVanguard Long-Term Bond ETF$5,542,636$250,634 â–²4.7%80,5851.2%ETFAPPLOVIN CORP$4,865,152$82,386 â–²1.7%12,2241.0%COM CL ADFIVDimensional International Value ETF$4,720,162$1,636 â–¼0.0%89,4311.0%ETFBNDXVanguard Total International Bond ETF$4,176,218$196,236 â–²4.9%86,9140.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,054,720$68,217 â–²2.3%38,9580.6%ETFSUBiShares Short-Term National Muni Bond ETF$1,375,0220.0%12,9110.3%ETFGOOGAlphabet$920,5340.0%3,2090.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$737,8020.0%10,5130.2%ETFMSFTMicrosoft$731,0860.0%1,9750.2%Computer and TechnologyBRK.BBerkshire Hathaway$536,9440.0%1,1210.1%FinanceAMZNAmazon.com$479,021$12,496 â–¼-2.5%2,3000.1%Retail/WholesaleGEGE Aerospace$478,7200.0%1,6870.1%AerospaceJNJJohnson & Johnson$443,991$10,041,874 â–¼-95.8%1,8160.1%MedicalIBMInternational Business Machines$442,3620.0%1,8250.1%Computer and TechnologyINTCIntel$397,7580.0%9,0130.1%Computer and TechnologyFERGUSON ENTERPRISES INC$360,3870.0%1,5450.1%COMMON STOCK NEWIUSGiShares Core S&P U.S. Growth ETF$358,9250.0%2,3140.1%ManufacturingGSThe Goldman Sachs Group$347,7020.0%4110.1%FinanceGE VERNOVA INC$300,2780.0%3440.1%COMIWBiShares Russell 1000 ETF$287,7440.0%8070.1%ETFMKCMcCormick & Company, Incorporated$256,5380.0%5,0860.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$255,2760.0%1,1870.1%ETFIVViShares Core S&P 500 ETF$212,2930.0%3250.0%ETFTAT&T$208,777$208,777 â–²New Holding7,2020.0%Computer and TechnologyNUENucor$202,920$202,920 â–²New Holding1,2000.0%Basic MaterialsIEPIcahn Enterprises$85,6930.0%11,3500.0%Multi-Sector ConglomeratesKANDI TECHNOLOGIES GROUP INC$11,4900.0%13,7500.0%USD ORD SHSETF SER SOLUTIONS$0$12,803,024 â–¼-100.0%00.0%DEFIANCE QUANTUMSTTState Street$0$6,823,597 â–¼-100.0%00.0%FinanceINCYIncyte$0$6,723,175 â–¼-100.0%00.0%MedicalHLNEHamilton Lane$0$6,706,501 â–¼-100.0%00.0%FinanceSTCStewart Information Services$0$6,226,793 â–¼-100.0%00.0%FinancePOWER SOLUTIONS INTL INC$0$5,897,762 â–¼-100.0%00.0%COM NEWBXBlackstone$0$3,815,119 â–¼-100.0%00.0%FinancePGProcter & Gamble$0$2,961,931 â–¼-100.0%00.0%Consumer StaplesShowing 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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