Beacon Harbor Wealth Advisors, Inc.
- SEC CIK
- 0001784093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- 0 vs. Q1 2026
- Portfolio value
- $513.2M
- +$36.1M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 198,535 | $46.9M | 9.1% | +66,816+50.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,736 | $32.1M | 6.3% | +1,115+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 413,600 | $29.9M | 5.8% | +38,386+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,008 | $24.8M | 4.8% | +141,088+78.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 390,392 | $16.2M | 3.2% | +186,118+91.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 582,845 | $15.1M | 2.9% | +70,536+13.8% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 292,783 | $15.0M | 2.9% | +292,783 | New | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 316,416 | $14.7M | 2.9% | +316,416 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,399 | $14.5M | 2.8% | +41,476+39.2% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 133,709 | $14.3M | 2.8% | +133,709 | New | – |
| LITELumentum Holdings Inc. | COM | 17,863 | $12.8M | 2.5% | −3,881−17.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,208 | $11.1M | 2.2% | +30,926+16.3% | Added | – |
| FLEXFlex Ltd. | Stock | 89,032 | $10.1M | 2.0% | −13,567−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,965 | $9.62M | 1.9% | +642+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 146,238 | $9.55M | 1.9% | +146,238 | New | History |
| HDHome Depot, Inc. | Stock | 28,735 | $9.54M | 1.9% | +28,735 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,836 | $8.84M | 1.7% | −4,786−16.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 60,492 | $8.75M | 1.7% | +994+1.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 30,902 | $8.72M | 1.7% | +30,902 | New | History |
| NVDANVIDIA Corp | Stock | 43,333 | $8.70M | 1.7% | −367−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,006 | $8.53M | 1.7% | +59,006 | New | History |
| CVXChevron Corp | Stock | 43,099 | $8.48M | 1.7% | +658+1.6% | Added | History |
| FOXAFox Corp | CL A COM | 145,618 | $8.48M | 1.7% | +145,618 | New | History |
| NEENextera Energy Inc | Stock | 97,222 | $8.45M | 1.6% | +2,599+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 180,166 | $8.43M | 1.6% | +20,240+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 31,032 | $8.40M | 1.6% | +31,032 | New | History |
| APHAmphenol Corp | CL A | 51,781 | $8.32M | 1.6% | −7,756−13.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42,555 | $8.12M | 1.6% | +1,880+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,836 | $8.01M | 1.6% | +34,011+1,863.6% | Added | History |
| FFIVF5, Inc. | Stock | 19,884 | $8.00M | 1.6% | +19,884 | New | History |
| PFEPfizer Inc | Stock | 316,281 | $7.91M | 1.5% | +13,441+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 55,695 | $7.77M | 1.5% | +2,765+5.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 61,484 | $7.70M | 1.5% | +61,484 | New | History |
| FIXComfort Systems USA Inc | COM | 4,420 | $7.64M | 1.5% | −2,024−31.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 29,441 | $7.11M | 1.4% | −156−0.5% | Reduced | History |
| DYDycom Industries Inc | COM | 16,636 | $6.67M | 1.3% | +16,636 | New | History |
| ATROAstronics Corp | COM | 95,359 | $6.63M | 1.3% | +95,359 | New | History |
| MRKMerck & Co., Inc. | Stock | 50,297 | $6.55M | 1.3% | +431+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 192,947 | $5.88M | 1.1% | +7,814+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,874 | $5.49M | 1.1% | −12,911−37.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,617 | $5.30M | 1.0% | +3,186+3.6% | Added | – |
| APPAppLovin Corp | COM CL A | 13,031 | $5.16M | 1.0% | +807+6.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,480 | $4.42M | 0.9% | +5,566+6.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,870 | $3.43M | 0.7% | +1,912+4.9% | Added | – |
| ABTAbbott Laboratories | Stock | 28,995 | $3.06M | 0.6% | +28,995 | New | History |
| PRPermian Resources Corp | CLASS A COM | 104,041 | $2.22M | 0.4% | +104,041 | New | History |
| PJTPJT Partners Inc. | COM CL A | 12,976 | $2.18M | 0.4% | +12,976 | New | History |
| AAPLApple Inc. | Stock | 5,873 | $1.81M | 0.4% | −27,514−82.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,911 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,481 | $1.15M | 0.2% | +506+25.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,959 | $1.06M | 0.2% | −250−7.8% | Reduced | History |
| ASURAsure Software Inc | COM | 107,744 | $865.2K | 0.2% | +107,744 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,513 | $820.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 985 | $739.1K | 0.1% | +660+203.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,330 | $632.8K | 0.1% | +30+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,688 | $607.8K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 6,713 | $605.5K | 0.1% | −2,300−25.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,121 | $573.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,045 | $524.3K | 0.1% | +229+12.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,314 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 411 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 344 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,200 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 698 | $285.0K | 0.1% | −109−13.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,187 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 5,086 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,613 | $250.7K | <0.1% | −58,416−97.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 995 | $233.2K | <0.1% | −550−35.6% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 11,350 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 13,750 | $9.24K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,318 | $14.6M | 3.1% | – |
| IAUiShares Gold Trust | ETF | 165,164 | $14.6M | 3.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 352,974 | $14.3M | 3.0% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 447,198 | $13.5M | 2.8% | – |
| SLViShares Silver Trust | ETF | 188,264 | $12.8M | 2.7% | History |
| KOCoca Cola Co | Stock | 108,371 | $8.24M | 1.7% | History |
| TXNTexas Instruments Inc | Stock | 42,444 | $8.24M | 1.7% | History |
| NEMNEWMONT Corp | Stock | 75,414 | $8.16M | 1.7% | History |
| EBAYeBay Inc | COM | 83,897 | $7.64M | 1.6% | History |
| AUAngloGold Ashanti PLC | COM SHS | 77,036 | $7.50M | 1.6% | History |
| JPMJPMorgan Chase & Co | Stock | 25,495 | $7.50M | 1.6% | History |
| UNHUnitedHealth Group Inc | Stock | 27,323 | $7.39M | 1.5% | History |
| WTSWatts Water Technologies Inc | CL A | 24,076 | $6.99M | 1.5% | History |
| CCitigroup Inc | Stock | 59,530 | $6.75M | 1.4% | History |
| MDTMedtronic plc | Stock | 71,459 | $6.19M | 1.3% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,585 | $5.54M | 1.2% | – |
| TAT&T Inc. | Stock | 7,202 | $208.8K | <0.1% | History |