Beacon Harbor Wealth Advisors, Inc.
- SEC CIK
- 0001784093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- +3 vs. Q1 2021
- Portfolio value
- $278.6M
- +$27.9M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,866 | $27.9M | 10.0% | +20,867+41.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,189 | $20.0M | 7.2% | −34,410−24.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,484 | $10.9M | 3.9% | +3,145+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 104,059 | $9.72M | 3.5% | −1,507−1.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,440 | $9.70M | 3.5% | +132,440 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 266,290 | $8.84M | 3.2% | +266,290 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 301,932 | $8.57M | 3.1% | +301,932 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,175 | $7.58M | 2.7% | −3,846−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 93,080 | $5.87M | 2.1% | +2,696+3.0% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 181,173 | $5.84M | 2.1% | −542−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,751 | $5.45M | 2.0% | +1,547+2.2% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 78,213 | $5.01M | 1.8% | +78,213 | New | History |
| CVXChevron Corp | Stock | 45,998 | $4.82M | 1.7% | +2,492+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,563 | $4.75M | 1.7% | +8,159+10.0% | Added | History |
| VSTOVista Outdoor Inc. | COM | 102,043 | $4.72M | 1.7% | +102,043 | New | History |
| IBMInternational Business Machines Corp | Stock | 31,773 | $4.66M | 1.7% | +2,381+8.1% | Added | History |
| CVSCVS Health Corp | Stock | 55,333 | $4.62M | 1.7% | +2,599+4.9% | Added | History |
| MMM3M Co | Stock | 23,201 | $4.61M | 1.7% | +997+4.5% | Added | History |
| CECelanese Corp | Stock | 30,213 | $4.58M | 1.6% | +293+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 68,352 | $4.57M | 1.6% | +5,446+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,188 | $4.47M | 1.6% | +30,188 | New | History |
| AAPLApple Inc. | Stock | 32,589 | $4.46M | 1.6% | +917+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 79,459 | $4.45M | 1.6% | +11,919+17.6% | Added | History |
| TERTeradyne, Inc | Stock | 33,147 | $4.44M | 1.6% | +33,147 | New | History |
| GILDGilead Sciences, Inc. | Stock | 63,550 | $4.38M | 1.6% | +5,200+8.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,172 | $4.37M | 1.6% | +63+0.7% | Added | History |
| KOCoca Cola Co | Stock | 80,394 | $4.35M | 1.6% | +3,872+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 90,486 | $4.31M | 1.5% | +4,209+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 75,508 | $4.30M | 1.5% | −112−0.1% | Reduced | History |
| BRKRBruker Corp | COM | 56,652 | $4.30M | 1.5% | +56,652 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 131,125 | $4.23M | 1.5% | +131,125 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,849 | $4.21M | 1.5% | +5,483+12.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 31,925 | $4.21M | 1.5% | +31,925 | New | History |
| XPOXPO, Inc. | COM | 29,575 | $4.14M | 1.5% | −3,770−11.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 28,875 | $4.10M | 1.5% | +28,875 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 126,908 | $4.04M | 1.5% | +126,908 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 129,643 | $4.03M | 1.4% | +129,643 | New | – |
| ALLYAlly Financial Inc. | Stock | 80,729 | $4.02M | 1.4% | +80,729 | New | History |
| RSReliance, Inc. | COM | 26,666 | $4.02M | 1.4% | +26,666 | New | History |
| MRKMerck & Co., Inc. | Stock | 51,708 | $4.02M | 1.4% | +6,630+14.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 58,706 | $3.96M | 1.4% | +58,706 | New | History |
| MUMicron Technology Inc | Stock | 46,585 | $3.96M | 1.4% | −855−1.8% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 79,321 | $3.68M | 1.3% | +79,321 | New | – |
| ABBVAbbVie Inc. | Stock | 30,378 | $3.42M | 1.2% | +2,833+10.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 66,342 | $2.61M | 0.9% | −2,363−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,005 | $2.15M | 0.8% | −116,764−80.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,351 | $1.18M | 0.4% | −7−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,260 | $1.10M | 0.4% | +236+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 379 | $950.0K | 0.3% | −6−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,108 | $864.0K | 0.3% | +171+5.8% | Added | History |
| GEGeneral Electric Co | COM | 55,850 | $752.0K | 0.3% | −955−1.7% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,400 | $682.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,344 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,500 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,053 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,058 | $462.0K | 0.2% | −122,787−88.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,593 | $427.0K | 0.2% | −22−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,060 | $409.0K | 0.1% | −2,662−24.8% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,300 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 6,200 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,400 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,829 | $332.0K | 0.1% | −70−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 75 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 12,000 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 993 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,400 | $230.0K | 0.1% | +2,400 | New | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,000 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 24,000 | $144.0K | 0.1% | +4,000+20.0% | Added | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 56,473 | $8.12M | 3.2% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 71,502 | $4.78M | 1.9% | History |
| GLWCorning Inc | COM | 105,837 | $4.61M | 1.8% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,101 | $4.35M | 1.7% | History |
| TGTTarget Corp | Stock | 21,307 | $4.22M | 1.7% | History |
| AVYAvery Dennison Corp | COM | 22,863 | $4.20M | 1.7% | History |
| SGISomnigroup International Inc. | COM | 112,808 | $4.12M | 1.6% | History |
| ABTAbbott Laboratories | Stock | 33,121 | $3.97M | 1.6% | History |
| SYKESykes Enterprises Inc | COM | 89,170 | $3.93M | 1.6% | History |
| COWNCowen Inc. | CL A NEW | 104,970 | $3.69M | 1.5% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 35,159 | $3.63M | 1.4% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 58,907 | $3.62M | 1.4% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 54,077 | $3.57M | 1.4% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,761 | $3.54M | 1.4% | History |
| DDominion Energy, Inc | Stock | 4,426 | $336.0K | 0.1% | History |