Beacon Harbor Wealth Advisors, Inc.
13F Reported Value
ⓘ$513.2M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Harbor Wealth Advisors, Inc. disclosed 70 positions worth $513.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 17 and a full exit from $WT. The portfolio is most concentrated in Other (50.2% 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
Concentrating
$PLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$46.9M198,535 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$32.1M46,736 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$29.9M413,600 shISHARES INC - CORE MSCI EMKT
—Quality
$24.8M320,008 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$16.2M390,392 shGRANITESHARES ETF TR - BBG COMMD K 1
—Quality
$15.1M582,845 shDAVIS FUNDAMENTAL ETF TR - SELECT FINL
—Quality
$15.0M292,783 shPACER FDS TR - AMERICAN ENERGY
—Quality
$14.7M316,416 shISHARES TR - CORE MSCI EAFE
—Quality
$14.5M147,399 shAMPLIFY ETF TR - AMPLIFY CYBERSEC
—Quality
$14.3M133,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $46.9M | 198,535 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $32.1M | 46,736 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $29.9M | 413,600 |
| ISHARES INC - CORE MSCI EMKT | — | $24.8M | 320,008 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $16.2M | 390,392 |
| GRANITESHARES ETF TR - BBG COMMD K 1 | — | $15.1M | 582,845 |
| DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $15.0M | 292,783 |
| PACER FDS TR - AMERICAN ENERGY | — | $14.7M | 316,416 |
| ISHARES TR - CORE MSCI EAFE | — | $14.5M | 147,399 |
| AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $14.3M | 133,709 |
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
$257.6M
Technology
$75.5M
Healthcare
$42.7M
Consumer Staples
$24.7M
Industrials
$22.3M
Consumer Discretionary
$18.8M
Energy
$17.7M
Communication Services
$16.9M
Full Holdings — Beacon Harbor Wealth Advisors, Inc. (Q2 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 INDEX FDS - EXTEND MKT ETF | $46.9M | 9.1% | +51% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.1M | 6.3% | +2% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $29.9M | 5.8% | +10% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $24.8M | 4.8% | +79% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $16.2M | 3.2% | +91% | — |
| 6 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $15.1M | 2.9% | +14% | — |
| 7 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $15.0M | 2.9% | NEW | — |
| 8 | — | PACER FDS TR - AMERICAN ENERGY | $14.7M | 2.9% | NEW | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $14.5M | 2.8% | +39% | — |
| 10 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $14.3M | 2.8% | NEW | — |
| 11 |  $LITE | Lumentum Holdings Inc. | $12.8M | 2.5% | -18% | 44.3 |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.1M | 2.2% | +16% | — |
| 13 |  $FLEX | FLEX LTD. | $10.1M | 2.0% | -13% | — |
| 14 |  $AMGN | AMGEN INC | $9.6M | 1.9% | +3% | 79.2 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.6M | 1.9% | NEW | 70.4 |
| 16 |  $HD | HOME DEPOT, INC. | $9.5M | 1.9% | NEW | 60.3 |
| 17 |  $GOOG | Alphabet Inc. | $8.8M | 1.7% | -16% | 78.2 |
| 18 | $PLD | Prologis, Inc. | $8.7M | 1.7% | +2% | 68.3 |
| 19 |  $HWM | Howmet Aerospace Inc. | $8.7M | 1.7% | NEW | 73.9 |
| 20 |  $NVDA | NVIDIA CORP | $8.7M | 1.7% | -1% | 85.9 |
| 21 |  $PG | PROCTER & GAMBLE Co | $8.5M | 1.7% | NEW | 64.6 |
| 22 |  $CVX | CHEVRON CORP | $8.5M | 1.6% | +2% | 62.8 |
| 23 |  $FOXA | Fox Corp | $8.5M | 1.6% | NEW | 64.5 |
| 24 |  $NEE | NEXTERA ENERGY INC | $8.5M | 1.6% | +3% | 64.6 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.6% | +13% | 65.8 |
| 26 |  $MCD | MCDONALDS CORP | $8.4M | 1.6% | NEW | 69 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $8.3M | 1.6% | -13% | 79.3 |
| 28 |  $PM | Philip Morris International Inc. | $8.1M | 1.6% | +5% | 75.9 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 1.6% | +1864% | 70 |
| 30 |  $FFIV | F5, INC. | $8.0M | 1.6% | NEW | 66.9 |
| 31 |  $PFE | PFIZER INC | $7.9M | 1.5% | +4% | 62 |
| 32 |  $PEP | PEPSICO INC | $7.8M | 1.5% | +5% | 63.4 |
| 33 |  $CF | CF Industries Holdings, Inc. | $7.7M | 1.5% | NEW | 77.4 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $7.6M | 1.5% | -31% | 77.7 |
| 35 |  $VRT | Vertiv Holdings Co | $7.1M | 1.4% | -1% | 81 |
| 36 |  $DY | DYCOM INDUSTRIES INC | $6.7M | 1.3% | NEW | 56.3 |
| 37 |  $ATRO | ASTRONICS CORP | $6.6M | 1.3% | NEW | 61.3 |
| 38 |  $MRK | Merck & Co., Inc. | $6.5M | 1.3% | +1% | 59.9 |
| 39 | — | ISHARES TR - PFD AND INCM SEC | $5.9M | 1.1% | +4% | — |
| 40 |  $ABBV | AbbVie Inc. | $5.5M | 1.1% | -37% | 72.6 |
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.3M | 1.0% | +4% | — |
| 42 |  $APP | AppLovin Corp | $5.2M | 1.0% | +7% | 84.4 |
| 43 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.4M | 0.9% | +6% | — |
| 44 | — | ISHARES TR - EAFE SML CP ETF | $3.4M | 0.7% | +5% | — |
| 45 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.6% | NEW | 65.5 |
| 46 |  $PR | Permian Resources Corp | $2.2M | 0.4% | NEW | 79.5 |
| 47 |  $PJT | PJT Partners Inc. | $2.2M | 0.4% | NEW | 71 |
| 48 |  $AAPL | Apple Inc. | $1.8M | 0.3% | -82% | 76.4 |
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | $1.4M | 0.3% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.2M | 0.2% | +26% | 79.8 |
| 51 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | -8% | 78.2 |
| 52 |  $ASUR | ASURE SOFTWARE INC | $865,184 | 0.2% | NEW | — |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $820,119 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $739,065 | 0.1% | +203% | — |
| 55 |  $AMZN | AMAZON COM INC | $632,781 | 0.1% | +1% | 68.7 |
| 56 |  $GE | GENERAL ELECTRIC CO | $607,765 | 0.1% | +0% | 73.8 |
| 57 |  $INTC | INTEL CORP | $605,541 | 0.1% | -26% | 45.6 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $573,181 | 0.1% | +0% | 73.8 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $524,328 | 0.1% | +13% | 69 |
| 60 | — | ISHARES TR - CORE S&P US GWT | $427,697 | 0.1% | +0% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $418,554 | 0.1% | +0% | 73.5 |
| 62 |  $GEV | GE Vernova Inc. | $340,660 | 0.1% | +0% | 81.1 |
| 63 |  $NUE | NUCOR CORP | $308,748 | 0.1% | +0% | 61.7 |
| 64 | — | ISHARES TR - RUS 1000 ETF | $285,049 | 0.1% | -14% | — |
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $283,895 | 0.1% | +0% | — |
| 66 |  $MKC | MCCORMICK & CO INC | $258,877 | 0.1% | +0% | 67.6 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $250,725 | 0.1% | -97% | 57.9 |
| 68 |  $FERG | Ferguson Enterprises Inc. /DE/ | $233,158 | 0.1% | -36% | 52.2 |
| 69 |  $IEP | ICAHN ENTERPRISES L.P. | $88,417 | 0.0% | +0% | 38.8 |
| 70 |  $KNDI | Kandi Technologies Group, Inc. | $9,240 | 0.0% | +0% | — |
New Positions (17)
$BMY BRISTOL MYERS SQUIBB CO$9.6M$HD HOME DEPOT, INC.$9.5M$HWM Howmet Aerospace Inc.$8.7M$PG PROCTER & GAMBLE Co$8.5M$FOXA Fox Corp$8.5M$MCD MCDONALDS CORP$8.4M$FFIV F5, INC.$8.0M$CF CF Industries Holdings, Inc.$7.7M$DY DYCOM INDUSTRIES INC$6.7M$ATRO ASTRONICS CORP$6.6M$ABT ABBOTT LABORATORIES$3.1M$PR Permian Resources Corp$2.2MExited Positions (17)
$WT WisdomTree, Inc.
$IAU ISHARES GOLD TRUST
$SLV iShares Silver Trust
$KO COCA COLA CO
$TXN TEXAS INSTRUMENTS INC
$NEM NEWMONT Corp /DE/
$EBAY EBAY INC
$AU AngloGold Ashanti PLC
$JPM JPMORGAN CHASE & CO
$UNH UNITEDHEALTH GROUP INC
$WTS WATTS WATER TECHNOLOGIES INC
$C CITIGROUP INC
$MDT Medtronic plcBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Beacon Harbor Wealth Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Beacon Harbor Wealth Advisors, Inc. (SEC CIK: 1784093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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