Beacon Harbor Wealth Advisors, Inc.
Sector Allocation
- Other50.2%$257.6M
- Technology16.1%$82.5M
- Healthcare8.3%$42.7M
- Consumer Staples4.8%$24.7M
- Consumer Discretionary3.7%$18.8M
- Energy3.5%$17.7M
- Communication Services3.3%$16.9M
- Materials3.3%$16.7M
- Industrials3.0%$15.2M
- Real Estate1.7%$8.7M
AUM History
13fpro.ai/research/fund/beacon-harbor-wealth-advisors-inc-1784093
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$46.9M
- VANGUARD$32.1M
- VANGUARD$29.9M
- ISHARES$24.8M
- DIMENSIONAL$16.2M
- GRANITESHARES$15.1M
- DAVIS$15.0M
- PACER$14.7M
- ISHARES$14.5M
- AMPLIFY$14.3M
LITE
$12.8M- JANUS$11.1M
FLEX
$10.1MAMGN
$9.6MBMY
$9.6MHD
$9.5MGOOGL
$8.8MPLD
$8.7MHWM
$8.7MNVDA
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-harbor-wealth-advisors-inc-1784093
Beacon Harbor Wealth Advisors, Inc. 13F holdings — Q2 2026
$513.2M portfolio (+7.6% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - EXTEND MKT ETF
$46.9M
9.1% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.1M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$29.9M
5.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$24.8M
4.8% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$16.2M
3.2% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GRANITESHARES ETF TR - BBG COMMD K 1
$15.1M
2.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DAVIS FUNDAMENTAL ETF TR - SELECT FINL
$15.0M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
PACER FDS TR - AMERICAN ENERGY
$14.7M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$14.5M
2.8% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMPLIFY ETF TR - AMPLIFY CYBERSEC
$14.3M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 8 | PACER FDS TR - AMERICAN ENERGY | $14.7M | 2.9% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $14.5M | 2.8% | +39% | — | — | — | — | |
| 10 | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $14.3M | 2.8% | New | — | New this quarter | — | — |
All holdings — Beacon Harbor Wealth Advisors, Inc. (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lumentum Holdings Inc. | Technology | $12.8M | 2.5% | 18K | -18% | 4 qtrsTrimmed 3 qtrs in a row | 44.4 | 13F | |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $11.1M | 2.2% | 220K | +16% | — | — | 13F |
| 13 | FLEX LTD. | Technology | $10.1M | 2.0% | 89K | -13% | 3 qtrs | — | 13F | |
| 14 | AMGEN INC | Healthcare | $9.6M | 1.9% | 25K | +3% | 7 qtrs | 78.5 | 13F | |
| 15 | BRISTOL MYERS SQUIBB CO | Healthcare | $9.6M | 1.9% | 146K | New | 1 qtr | 70.2 | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $9.5M | 1.9% | 29K | New | 1 qtr | 63.0 | 13F | |
| 17 | Alphabet Inc. | Technology | $8.8M | 1.7% | 25K | -16% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Prologis, Inc. | Real Estate | $8.7M | 1.7% | 60K | +2% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Howmet Aerospace Inc. | Materials | $8.7M | 1.7% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $8.7M | 1.7% | 43K | -0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 1.7% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $8.5M | 1.6% | 43K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fox Corp | Communication Services | $8.5M | 1.6% | 146K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEXTERA ENERGY INC | Utilities | $8.5M | 1.6% | 97K | +3% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $8.4M | 1.6% | 180K | +13% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.4M | 1.6% | 31K | New | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $8.3M | 1.6% | 52K | -13% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $8.1M | 1.6% | 43K | +5% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.0M | 1.6% | 36K | +1864% | |||
| 30 | $FFIV | F5, INC. | Technology | $8.0M | 1.6% | 20K | New | |||
| 31 | $PFE | PFIZER INC | Healthcare | $7.9M | 1.5% | 316K | +4% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $7.8M | 1.5% | 56K | +5% | |||
| 33 | $CF | CF Industries Holdings, Inc. | Materials | $7.7M | 1.5% | 61K | New | |||
| 34 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.6M | 1.5% | 4,420 | -31% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $7.1M | 1.4% | 29K | -0.5% | |||
| 36 | $DY | DYCOM INDUSTRIES INC | Energy | $6.7M | 1.3% | 17K | New | |||
| 37 | $ATRO | ASTRONICS CORP | Industrials | $6.6M | 1.3% | 95K | New | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $6.5M | 1.3% | 50K | +0.9% | |||
| 39 | — | ISHARES TR - PFD AND INCM SEC | — | $5.9M | 1.1% | 193K | +4% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $5.5M | 1.1% | 22K | -37% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.3M | 1.0% | 93K | +4% | |||
| 42 | $APP | AppLovin Corp | Technology | $5.2M | 1.0% | 13K | +7% | |||
| 43 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.4M | 0.9% | 92K | +6% | |||
| 44 | — | ISHARES TR - EAFE SML CP ETF | — | $3.4M | 0.7% | 41K | +5% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.6% | 29K | New | |||
| 46 | $PR | Permian Resources Corp | Energy | $2.2M | 0.4% | 104K | New | |||
| 47 | $PJT | PJT Partners Inc. | Financials | $2.2M | 0.4% | 13K | New | |||
| 48 | $AAPL | Apple Inc. | Technology | $1.8M | 0.3% | 5,873 | -82% | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.3% | 13K | — | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.2% | 2,481 | +26% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 2,959 | -8% | |||
| 52 | $ASUR | ASURE SOFTWARE INC | Technology | $865K | 0.2% | 108K | New | |||
| 53 | — | ISHARES TR - CORE DIV GRWTH | — | $820K | 0.2% | 11K | — | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $739K | 0.1% | 985 | +203% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $633K | 0.1% | 2,330 | +1% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $608K | 0.1% | 1,688 | +0.1% | |||
| 57 | $INTC | INTEL CORP | Technology | $606K | 0.1% | 6,713 | -26% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $573K | 0.1% | 1,121 | — | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $524K | 0.1% | 2,045 | +13% | |||
| 60 | — | ISHARES TR - CORE S&P US GWT | — | $428K | 0.1% | 2,314 | — | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $419K | 0.1% | 411 | — | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $341K | 0.1% | 344 | — | |||
| 63 | $NUE | NUCOR CORP | Materials | $309K | 0.1% | 1,200 | — | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $285K | 0.1% | 698 | -14% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $284K | 0.1% | 1,187 | — | |||
| 66 | $MKC | MCCORMICK & CO INC | Consumer Staples | $259K | 0.1% | 5,086 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $251K | 0.1% | 1,613 | -97% | |||
| 68 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $233K | 0.1% | 995 | -36% | |||
| 69 | $IEP | ICAHN ENTERPRISES L.P. | Energy | $88K | 0.0% | 11K | — | |||
| 70 | $KNDI | Kandi Technologies Group, Inc. | Industrials | $9K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 28 added to, 14 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- DAVIS FUNDAMENTAL ETF TR - SELECT FINL$15.0M
first bought this quarter
- PACER FDS TR - AMERICAN ENERGY$14.7M
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$14.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (28)
- VANGUARD INDEX FDS - EXTEND MKT ETF+51%
now $46.9M
- ISHARES INC - CORE MSCI EMKT+79%
now $24.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+91%
now $16.2M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+1864%
now $8.0M · held 10+ qtrs
- ISHARES TR - CORE MSCI EAFE+39%
now $14.5M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $29.9M
+22 more in the Excel export
Trimmed (14)
$XOM.R34088EXXON MOBIL CORP-97%
now $251K · held 10+ qtrs
$AAPLApple Inc.-82%
now $1.8M · held 10+ qtrs
$FIXCOMFORT SYSTEMS USA INC-31%
now $7.6M · held 9 qtrs, 6 trims in a row
$ABBVAbbVie Inc.-37%
now $5.5M · held 10+ qtrs
now $12.8M · held 4 qtrs, 3 trims in a row
now $8.8M · held 4 qtrs, 3 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F Beacon Harbor Wealth Advisors, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beacon Harbor Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beacon Harbor Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.9%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 112% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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.
Every holding in Beacon Harbor Wealth Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.