Beacon Harbor Wealth Advisors, Inc.
13F Reported Value
ⓘ$477.2M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beacon Harbor Wealth Advisors, Inc. disclosed 70 positions worth $477.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 8. The portfolio is most concentrated in Other (39.8% of disclosed assets). All figures are sourced directly from Beacon Harbor Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1784093.
AI Fund Analysis
Diversifying
$IAU
$KO
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$27.6M375,214 shVANGUARD INDEX FDS
—Quality
$27.3M45,621 shVANGUARD INDEX FDS
—Quality
$27.1M131,719 sh- 63.4
Quality
$15.3M21,744 sh - 62.9
Quality
$14.6M92,318 sh - —
Quality
$14.6M165,164 sh LEGG MASON ETF INVT
—Quality
$14.3M352,974 shLITMAN GREGORY FDS TR
—Quality
$13.5M447,198 shGRANITESHARES ETF TR
—Quality
$13.5M512,309 sh- —
Quality
$12.8M188,264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $27.6M | 375,214 |
| VANGUARD INDEX FDS | — | $27.3M | 45,621 |
| VANGUARD INDEX FDS | — | $27.1M | 131,719 |
 Lumentum Holdings Inc.$LITE | 63.4 | $15.3M | 21,744 |
 WisdomTree, Inc.$WT | 62.9 | $14.6M | 92,318 |
| ISHARES GOLD TRUST$IAU | — | $14.6M | 165,164 |
| LEGG MASON ETF INVT | — | $14.3M | 352,974 |
| LITMAN GREGORY FDS TR | — | $13.5M | 447,198 |
| GRANITESHARES ETF TR | — | $13.5M | 512,309 |
 iShares Silver Trust$SLV | — | $12.8M | 188,264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Harbor Wealth Advisors, Inc.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$189.8M
Technology
$77.5M
Financials
$57.2M
Healthcare
$44.7M
Industrials
$24.0M
Consumer Staples
$23.4M
Energy
$19.1M
Materials
$15.9M
Full Holdings — Beacon Harbor Wealth Advisors, Inc. (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $27.6M | 5.8% | +4% | — |
| 2 | — | VANGUARD INDEX FDS | $27.3M | 5.7% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $27.1M | 5.7% | +2% | — |
| 4 | $LITE | Lumentum Holdings Inc. | $15.3M | 3.2% | -45% | 63.4 |
| 5 | $WT | WisdomTree, Inc. | $14.6M | 3.1% | +1% | 62.9 |
| 6 | $IAU | ISHARES GOLD TRUST | $14.6M | 3.0% | -2% | — |
| 7 | — | LEGG MASON ETF INVT | $14.3M | 3.0% | +1% | — |
| 8 | — | LITMAN GREGORY FDS TR | $13.5M | 2.8% | +2% | — |
| 9 | — | GRANITESHARES ETF TR | $13.5M | 2.8% | NEW | — |
| 10 | $SLV | iShares Silver Trust | $12.8M | 2.7% | NEW | — |
| 11 | — | ISHARES INC | $12.5M | 2.6% | -51% | — |
| 12 | $XOM | EXXON MOBIL CORP | $10.2M | 2.1% | +0% | 61.8 |
| 13 | — | ISHARES TR | $9.6M | 2.0% | +1% | — |
| 14 | — | JANUS DETROIT STR TR | $9.5M | 2.0% | +5% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $8.9M | 1.9% | -3% | 79.5 |
| 16 |  $NEE | NEXTERA ENERGY INC | $8.8M | 1.8% | +1% | 71.7 |
| 17 |  $CVX | CHEVRON CORP | $8.8M | 1.8% | +2% | 54.7 |
| 18 | — | DIMENSIONAL ETF TRUST | $8.6M | 1.8% | +5% | — |
| 19 |  $AMGN | AMGEN INC | $8.6M | 1.8% | -1% | 79.5 |
| 20 |  $GOOG | Alphabet Inc. | $8.5M | 1.8% | -4% | 80.2 |
| 21 |  $PFE | PFIZER INC | $8.5M | 1.8% | +180% | 69 |
| 22 |  $AAPL | Apple Inc. | $8.5M | 1.8% | +12% | 76.1 |
| 23 | $KO | COCA COLA CO | $8.2M | 1.7% | +2% | 74 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $8.2M | 1.7% | +210% | 70.4 |
| 25 |  $PEP | PEPSICO INC | $8.2M | 1.7% | +142% | 62.7 |
| 26 |  $NEM | NEWMONT Corp /DE/ | $8.2M | 1.7% | -2% | 88.3 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $8.0M | 1.7% | +3% | 71.6 |
| 28 |  $PLD | Prologis, Inc. | $7.9M | 1.6% | +2% | 67.5 |
| 29 |  $EBAY | EBAY INC | $7.6M | 1.6% | NEW | 69.3 |
| 30 |  $NVDA | NVIDIA CORP | $7.6M | 1.6% | +966% | 90.2 |
| 31 |  $ABBV | AbbVie Inc. | $7.6M | 1.6% | +0% | 59.3 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $7.5M | 1.6% | -3% | 80.5 |
| 33 |  $AU | AngloGold Ashanti PLC | $7.5M | 1.6% | +1% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 1.6% | NEW | 35.6 |
| 35 |  $VRT | Vertiv Holdings Co | $7.4M | 1.6% | NEW | 82.7 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $7.4M | 1.6% | +144% | 66.8 |
| 37 |  $WTS | WATTS WATER TECHNOLOGIES INC | $7.0M | 1.5% | +2% | 70.7 |
| 38 |  $C | CITIGROUP INC | $6.8M | 1.4% | NEW | 54.8 |
| 39 |  $PM | Philip Morris International Inc. | $6.7M | 1.4% | +3% | 80.5 |
| 40 |  $FLEX | FLEX LTD. | $6.7M | 1.4% | +3% | — |
| 41 |  $MDT | Medtronic plc | $6.2M | 1.3% | +4% | — |
| 42 |  $MRK | Merck & Co., Inc. | $6.0M | 1.3% | -38% | 70.9 |
| 43 | — | ISHARES TR | $5.6M | 1.2% | +10% | — |
| 44 | — | VANGUARD BD INDEX FDS | $5.5M | 1.2% | +5% | — |
| 45 |  $APP | AppLovin Corp | $4.9M | 1.0% | +2% | 86.8 |
| 46 | — | DIMENSIONAL ETF TRUST | $4.7M | 1.0% | -0% | — |
| 47 | — | VANGUARD CHARLOTTE FDS | $4.2M | 0.9% | +5% | — |
| 48 | — | ISHARES TR | $3.1M | 0.6% | +2% | — |
| 49 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $920,534 | 0.2% | +0% | 80.2 |
| 51 | — | ISHARES TR | $737,802 | 0.1% | +0% | — |
| 52 |  $MSFT | MICROSOFT CORP | $731,086 | 0.1% | +0% | 83.7 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $536,944 | 0.1% | +0% | 64.5 |
| 54 |  $AMZN | AMAZON COM INC | $479,021 | 0.1% | -3% | 74.6 |
| 55 |  $GE | GENERAL ELECTRIC CO | $478,720 | 0.1% | +0% | 74.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $443,991 | 0.1% | -96% | 72.8 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $442,362 | 0.1% | +0% | 66.7 |
| 58 |  $INTC | INTEL CORP | $397,758 | 0.1% | +0% | 41.5 |
| 59 |  $FERG | Ferguson Enterprises Inc. /DE/ | $360,387 | 0.1% | +0% | 58.9 |
| 60 | — | ISHARES TR | $358,925 | 0.1% | +0% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $347,702 | 0.1% | +0% | — |
| 62 |  $GEV | GE Vernova Inc. | $300,278 | 0.1% | +0% | 70.1 |
| 63 | — | ISHARES TR | $287,744 | 0.1% | +0% | — |
| 64 |  $MKC | MCCORMICK & CO INC | $256,538 | 0.1% | +0% | 73.7 |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $255,276 | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $212,293 | 0.0% | +0% | — |
| 67 |  $T | AT&T INC. | $208,777 | 0.0% | NEW | 71.9 |
| 68 |  $NUE | NUCOR CORP | $202,920 | 0.0% | NEW | 58.9 |
| 69 |  $IEP | ICAHN ENTERPRISES L.P. | $85,693 | 0.0% | +0% | 37.8 |
| 70 |  $KNDI | Kandi Technologies Group, Inc. | $11,490 | 0.0% | +0% | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Beacon Harbor Wealth Advisors, Inc.
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