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Livermore
Livermore
ZHEN

Beacon Harbor Wealth Advisors, Inc.

SEC CIK
0001784093
Latest filing
Aug 7, 2026

The latest 13F from Beacon Harbor Wealth Advisors, Inc. covers Q2 2026 (filed Aug 7, 2026): 70 long positions worth $513.2M. The top 10 holdings make up 43.5% of the portfolio, and the largest is Vanguard Index FDS at 9.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$134.6M
Added
28
Est. +$57.9M
Reduced
14
Est. −$32.2M
Sold out
17
Est. −$150.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Index FDS922908652
    9.1%$46.9M
  2. Vanguard S&P 500 ETF922908363
    6.3%$32.1M
  3. Vanguard Total Bond Market ETF921937835
    5.8%$29.9M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.8%$24.8M
  5. Dimensional ETF Trust25434V872
    3.2%$16.2M

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. Vanguard Index FDS9.1%
  2. Vanguard S&P 500 ETF6.3%
  3. Vanguard Total Bond Market ETF5.8%
  4. iShares Core MSCI Emerging Markets ETF4.8%
  5. Dimensional ETF Trust3.2%
  6. Other 65 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Index FDS922908652
    +$15.8MAdded
  2. Davis Fundamental ETF Tr23908L108
    +$15.0MNew
  3. Pacer FDS Tr69374H634
    +$14.7MNew
  4. Amplify ETF Tr032108664
    +$14.3MNew
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$10.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Index FDS922908652
    +3.45 pp5.7% → 9.1%
  2. Davis Fundamental ETF Tr23908L108
    +2.93 pp0.0% → 2.9%
  3. Pacer FDS Tr69374H634
    +2.87 pp0.0% → 2.9%
  4. Amplify ETF Tr032108664
    +2.78 pp0.0% → 2.8%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +2.22 pp2.6% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717W851
    −$14.6MSold out
  2. IAUiShares Gold Trust
    −$14.6MSold outHistory
  3. Legg Mason ETF Invt52468L505
    −$14.3MSold out
  4. Litman Gregory FDS Tr53700T827
    −$13.5MSold out
  5. SLViShares Silver Trust
    −$12.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717W851
    −3.07 pp3.1% → 0.0%
  2. IAUiShares Gold Trust
    −3.05 pp3.1% → 0.0%History
  3. Legg Mason ETF Invt52468L505
    −3.00 pp3.0% → 0.0%
  4. Litman Gregory FDS Tr53700T827
    −2.83 pp2.8% → 0.0%
  5. SLViShares Silver Trust
    −2.69 pp2.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$513.2M
+$36.1M (+7.6%) vs. prior quarter
Positions
70
0 vs. prior quarter
Top 10 concentration
43.5%
Top 10 as share of value
Turnover
36.8%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $513.2M (Q2 2026)

Q1 2021: $250.7MQ2 2021: $278.6MQ3 2021: $282.1MQ4 2021: $302.1MQ1 2022: $306.3MQ2 2022: $283.8MQ4 2022: $294.1MQ1 2023: $286.5MQ2 2023: $305.5MQ3 2023: $300.2MQ4 2023: $343.9MQ1 2024: $377.7MQ2 2024: $384.3MQ3 2024: $420.3MQ4 2024: $429.5MQ1 2025: $430.4MQ2 2025: $400.8MQ3 2025: $428.0MQ4 2025: $451.1MQ1 2026: $477.2MQ2 2026: $513.2M
Q1 2021Q2 2026
13F filings of Beacon Harbor Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202670$513.2MVanguard Index FDSVanguard S&P 500 ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 30, 202670$477.2MVanguard Total Bond Market ETFVanguard S&P 500 ETFVanguard Index FDSvs. Q4 2025SEC
Q4 2025Jan 23, 202670$451.1MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202570$428.0MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202573$400.8MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025May 12, 202575$430.4MVanguard Total Bond Market ETFVanguard S&P 500 ETFVanguard Index FDSvs. Q4 2024SEC
Q4 2024Feb 6, 202578$429.5MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202470$420.3MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202468$384.3MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 7, 202469$377.7MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202474$343.9MVanguard S&P 500 ETFVanguard Index FDSiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202369$300.2MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202364$305.5MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202368$286.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202373$294.1MiShares TrJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC
Q2 2022Aug 4, 202270$283.8MiShares TrProShares TrVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022May 5, 202265$306.3MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202272$302.1MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Oct 29, 202168$282.1MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202168$278.6MVanguard S&P 500 ETFVanguard Index FDSVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202165$250.7MVanguard Index FDSVanguard S&P 500 ETFVanguard Total Bond Market ETF–SEC