Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · View on SEC EDGAR ↗
- Portfolio value
- $505.1M
- Positions
- 70
- As of
- June 30, 2026
#3,750 of 9,443 by 13F value · top 39.7%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.25%
- Top 25 holdings weight
- 71.92%
- Positions above 1%
- 41
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.66% Est. buys $192,439,475 · sells $189,760,424
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.9% still held
- New positions
- 17
- Increased
- 28
- Decreased
- 14
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.4%
Healthcare
8.5%
Communications
4.1%
Communication Services
3.6%
Technology
3.4%
Consumer Staples
3.2%
Energy
2.2%
Retail
2.0%
Real Estate
1.7%
Consumer products
1.7%
Utilities
1.7%
Telecommunication
1.7%
Consumer Discretionary
1.7%
Materials
1.6%
Financial Services
0.5%
Other/Unmapped
51.1%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXF | $46,886,055 | 9.28% | 198,535 | $19,778,378 | Up ×4 | ||
| VOO | $32,091,460 | 6.35% | 46,736 | $4,830,470 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $29,874,329 | 5.91% | 413,600 | $2,243,590 | Up ×4 | ||
| IEMG | $24,835,819 | 4.92% | 320,008 | $12,356,151 | Up ×1 | ||
| DFCF | $16,201,268 | 3.21% | 390,392 | $7,576,820 | Up ×4 | ||
| COMB | $15,089,857 | 2.99% | 582,845 | $1,634,058 | Up ×1 | ||
| DFNL | $15,016,840 | 2.97% | 292,783 | Up ×1 | |||
| USAI | $14,741,189 | 2.92% | 316,416 | Up ×1 | |||
| IEFA | $14,481,946 | 2.87% | 147,399 | $4,892,715 | Up ×2 | ||
| HACK | $14,278,784 | 2.83% | 133,709 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $12,753,110 | 2.52% | 17,863 | $-2,527,703 | Down ×3 | ||
| JAAA | $11,120,510 | 2.20% | 220,208 | $1,586,369 | Up ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $10,127,390 | 2.00% | 89,032 | $3,411,259 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,615,616 | 1.90% | 24,965 | $1,057,480 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9,550,803 | 1.89% | 146,238 | ||||
| HD Home Depot, Inc. (The) Common Stock | $9,538,729 | 1.89% | 28,735 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,844,845 | 1.75% | 24,836 | $326,743 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $8,747,748 | 1.73% | 60,492 | $883,302 | Up ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8,722,399 | 1.73% | 30,902 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8,525,777 | 1.69% | 59,006 | ||||
| CVX Chevron Corporation Common Stock | $8,483,197 | 1.68% | 43,099 | $-297,785 | Up ×4 | ||
| FOXA Fox Corporation - Class A Common Stock | $8,479,336 | 1.68% | 145,618 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $8,450,536 | 1.67% | 97,222 | $-338,048 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8,433,588 | 1.67% | 180,166 | $405,284 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $8,398,500 | 1.66% | 31,032 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $8,321,207 | 1.65% | 51,781 | $798,707 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $8,120,345 | 1.61% | 42,555 | $1,395,140 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $8,014,721 | 1.59% | 35,836 | $7,572,359 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $8,004,702 | 1.58% | 19,884 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7,910,175 | 1.57% | 316,281 | $-593,558 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,772,794 | 1.54% | 55,695 | $-446,706 | Up ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7,697,182 | 1.52% | 61,484 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $7,644,365 | 1.51% | 4,420 | $-1,241,157 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,112,062 | 1.41% | 29,441 | $-304,354 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $6,672,201 | 1.32% | 16,636 | Up ×1 | |||
| ATRO Astronics Corporation - Common Stock | $6,626,497 | 1.31% | 95,359 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6,548,669 | 1.30% | 50,297 | $550,288 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $5,879,101 | 1.16% | 192,947 | $265,863 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,489,161 | 1.09% | 21,874 | $-2,076,314 | Down ×1 | ||
| DFIV | $5,304,168 | 1.05% | 92,617 | $584,006 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5,158,973 | 1.02% | 13,031 | $293,821 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,417,770 | 0.87% | 92,480 | $241,552 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,429,018 | 0.68% | 40,870 | $374,298 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $3,064,772 | 0.61% | 28,995 | Up ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $2,217,114 | 0.44% | 104,041 | Up ×1 | |||
| PJT PJT Partners Inc. Class A Common Stock | $2,183,991 | 0.43% | 12,976 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,814,228 | 0.36% | 5,873 | $-6,659,059 | Down ×1 | ||
| SUB | $1,370,503 | 0.27% | 12,911 | $-4,519 | |||
| MSFT Microsoft Corporation - Common Stock | $1,152,970 | 0.23% | 2,481 | $421,884 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,055,327 | 0.21% | 2,959 | $134,793 | Down ×1 | ||
| ASUR Asure Software Inc - Common Stock | $865,184 | 0.17% | 107,744 | Up ×1 | |||
| DGRO | $820,119 | 0.16% | 10,513 | $82,317 | |||
| IVV | $739,065 | 0.15% | 985 | $526,772 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $632,781 | 0.13% | 2,330 | $153,760 | Up ×1 | ||
| GE GE Aerospace Common Stock | $607,765 | 0.12% | 1,688 | $129,045 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $605,541 | 0.12% | 6,713 | $207,783 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582,175 | 0.12% | 2,900 | $-6,428,705 | Down ×1 | ||
| BRKB | $573,181 | 0.11% | 1,121 | $36,237 | |||
| JNJ Johnson & Johnson Common Stock | $524,328 | 0.10% | 2,045 | $80,337 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $427,697 | 0.08% | 2,314 | $68,772 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $418,554 | 0.08% | 411 | $70,852 | |||
| GEV GE Vernova Inc. Common Stock | $340,660 | 0.07% | 344 | $40,382 | |||
| NUE Nucor Corporation Common Stock | $308,748 | 0.06% | 1,200 | $105,828 | |||
| IWB | $285,049 | 0.06% | 698 | $-2,695 | Down ×1 | ||
| VIG | $283,895 | 0.06% | 1,187 | $28,619 | |||
| MKC McCormick & Company, Incorporated Common Stock | $258,877 | 0.05% | 5,086 | $2,339 | |||
| XOM Exxon Mobil Corporation Common Stock | $250,725 | 0.05% | 1,613 | $-9,933,834 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $233,158 | 0.05% | 995 | $-127,229 | Down ×1 | ||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $88,417 | 0.02% | 11,350 | $2,724 | |||
| KNDI Kandi Technologies Group, Inc. - Ordinary Shares | $9,240 | 0.00% | 13,750 | $-2,250 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXF | $46,886,055 | 9.28% | up ×4 |
| VOO | $32,091,460 | 6.35% | up ×3 |
| BND | $29,874,329 | 5.91% | up ×4 |
| DFCF | $16,201,268 | 3.21% | up ×4 |
| JAAA | $11,120,510 | 2.20% | up ×4 |
| PLD | $8,747,748 | 1.73% | up ×4 |
| CVX | $8,483,197 | 1.68% | up ×4 |
| NEE | $8,450,536 | 1.67% | up ×3 |
| VZ | $8,433,588 | 1.67% | up ×4 |
| PM | $8,120,345 | 1.61% | up ×4 |
| PFF | $5,879,101 | 1.16% | up ×4 |
| BNDX | $4,417,770 | 0.87% | up ×4 |
| SCZ | $3,429,018 | 0.68% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFNL | $15,016,840 | 292,783 | 2.97% |
| USAI | $14,741,189 | 316,416 | 2.92% |
| HACK | $14,278,784 | 133,709 | 2.83% |
| BMY | $9,550,803 | 146,238 | 1.89% |
| HD | $9,538,729 | 28,735 | 1.89% |
| HWM | $8,722,399 | 30,902 | 1.73% |
| PG | $8,525,777 | 59,006 | 1.69% |
| FOXA | $8,479,336 | 145,618 | 1.68% |
| MCD | $8,398,500 | 31,032 | 1.66% |
| FFIV | $8,004,702 | 19,884 | 1.58% |
| CF | $7,697,182 | 61,484 | 1.52% |
| DY | $6,672,201 | 16,636 | 1.32% |
| ATRO | $6,626,497 | 95,359 | 1.31% |
| ABT | $3,064,772 | 28,995 | 0.61% |
| PR | $2,217,114 | 104,041 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXF | Bought more | +67K | +$19.8M |
| IEMG | Bought more | +141K | +$12.4M |
| DFCF | Bought more | +186K | +$7.6M |
| AAPL | Trimmed | -28K | -$6.7M |
| IEFA | Bought more | +41K | +$4.9M |
| VOO | Bought more | +1K | +$4.8M |
| FLEX | Trimmed | -14K | +$3.4M |
| LITE | Trimmed | -4K | -$2.5M |
| BND | Bought more | +38K | +$2.2M |
| ABBV | Trimmed | -13K | -$2.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DXJ | June 30, 2026 | 92,318 | $14,639,788 | No longer tracked |
| IAU | June 30, 2026 | 165,164 | $14,560,814 | No longer tracked |
| LVHI | June 30, 2026 | 352,974 | $14,309,566 | No longer tracked |
| DBMF | June 30, 2026 | 447,198 | $13,483,020 | No longer tracked |
| MLPX | June 30, 2025 | 206,071 | $13,149,409 | No longer tracked |
| IETC | Dec. 31, 2025 | 128,462 | $13,094,144 | No longer tracked |
| PPA | Dec. 31, 2025 | 83,234 | $12,938,725 | No longer tracked |
| SLV | June 30, 2026 | 188,264 | $12,828,309 | No longer tracked |
| QTUM | March 31, 2026 | 116,752 | $12,803,024 | |
| COMB | June 30, 2025 | 564,853 | $12,257,310 | No longer tracked |
| BTC | Dec. 31, 2025 | 239,537 | $12,127,758 | No longer tracked |
| IVLU | Dec. 31, 2025 | 340,596 | $12,084,346 | No longer tracked |
| IAK | June 30, 2025 | 86,768 | $11,957,558 | No longer tracked |
| KIE | March 31, 2025 | 205,388 | $11,608,529 | No longer tracked |
| CSD | March 31, 2025 | 141,116 | $11,594,108 | No longer tracked |
| GCOW | Sept. 30, 2025 | 296,622 | $11,262,733 | No longer tracked |
| FXU | Sept. 30, 2025 | 263,189 | $11,153,962 | No longer tracked |
| NVDA | March 31, 2025 | 74,903 | $10,058,725 | 102.2% |
| NRG | Sept. 30, 2025 | 54,878 | $8,812,309 | -26.0% |
| FTLS | June 30, 2025 | 133,699 | $8,567,432 | No longer tracked |
| KO | June 30, 2026 | 108,371 | $8,241,615 | 12.1% |
| TXN | June 30, 2026 | 42,444 | $8,240,078 | -10.8% |
| NEM | June 30, 2026 | 75,414 | $8,163,566 | 35.8% |
| C | March 31, 2025 | 115,829 | $8,153,183 | 85.9% |
| BSCX | June 30, 2025 | 381,016 | $7,959,424 | |
| CSCO | March 31, 2025 | 129,520 | $7,667,608 | 78.5% |
| EBAY | June 30, 2026 | 83,897 | $7,636,305 | -6.7% |
| AU | June 30, 2026 | 77,036 | $7,500,225 | 35.4% |
| JPM | June 30, 2026 | 25,495 | $7,499,609 | 8.5% |
| MS | Sept. 30, 2025 | 52,972 | $7,461,636 | 34.5% |
| UNH | June 30, 2026 | 27,323 | $7,393,331 | -5.6% |
| IDCC | March 31, 2025 | 36,453 | $7,061,675 | 67.9% |
| WTS | June 30, 2026 | 24,076 | $6,989,022 | -5.2% |
| STT | March 31, 2026 | 52,892 | $6,823,597 | 46.5% |
| UPS | June 30, 2025 | 61,755 | $6,792,454 | 1.2% |
| AR | June 30, 2025 | 167,198 | $6,761,487 | -5.9% |
| C | June 30, 2026 | 59,530 | $6,751,297 | -5.7% |
| PLMR | Sept. 30, 2025 | 43,730 | $6,745,353 | 7.5% |
| INCY | March 31, 2026 | 68,069 | $6,723,175 | 36.1% |
| HLNE | March 31, 2026 | 49,933 | $6,706,501 | 5.7% |
| PKG | March 31, 2025 | 29,197 | $6,573,121 | 27.1% |
| KO | March 31, 2025 | 103,410 | $6,438,337 | 27.2% |
| VRT | March 31, 2025 | 56,494 | $6,418,283 | 256.6% |
| RRC | June 30, 2025 | 159,301 | $6,360,889 | 1.4% |
| ITRI | March 31, 2025 | 58,163 | $6,315,339 | -6.9% |
| GBX | March 31, 2025 | 102,862 | $6,273,553 | -10.8% |
| PPC | June 30, 2025 | 114,537 | $6,243,412 | -30.0% |
| STC | March 31, 2026 | 88,625 | $6,226,793 | 11.2% |
| PEGA | Sept. 30, 2025 | 114,952 | $6,222,352 | -41.6% |
| CMCSA | Dec. 31, 2025 | 197,972 | $6,220,280 | -4.9% |
| CSCO | Sept. 30, 2025 | 89,429 | $6,204,612 | 61.0% |
| MDT | June 30, 2026 | 71,459 | $6,191,922 | 20.3% |
| CRS | Dec. 31, 2025 | 25,072 | $6,156,179 | 58.3% |
| BKE | Dec. 31, 2025 | 103,399 | $6,065,385 | -20.9% |
| ALL | March 31, 2025 | 31,129 | $6,001,360 | 23.4% |
| BOX | March 31, 2025 | 189,765 | $5,996,574 | 7.5% |
| SNEX | Dec. 31, 2025 | 58,898 | $5,943,986 | -30.5% |
| CHRW | March 31, 2025 | 57,325 | $5,922,819 | 40.3% |
| PSIX | March 31, 2026 | 103,216 | $5,897,762 | -39.3% |
| TRS | Dec. 31, 2025 | 151,223 | $5,843,257 | 8.3% |
| KRYS | June 30, 2025 | 32,235 | $5,811,971 | 146.8% |
| SYF | March 31, 2025 | 89,013 | $5,785,845 | 44.5% |
| CVLT | Sept. 30, 2025 | 33,065 | $5,764,221 | -28.9% |
| ELF | Sept. 30, 2025 | 45,544 | $5,667,495 | -23.4% |
| REVG | Dec. 31, 2025 | 99,265 | $5,625,348 | No longer tracked |
| BLV | June 30, 2026 | 80,585 | $5,542,636 | No longer tracked |
| SANM | June 30, 2025 | 72,507 | $5,523,583 | 98.3% |
| COIN | June 30, 2025 | 31,928 | $5,498,959 | -51.4% |
| FAST | Sept. 30, 2025 | 129,376 | $5,433,792 | 4.3% |
| VIRT | Dec. 31, 2025 | 151,937 | $5,393,764 | 75.2% |
| AYI | June 30, 2025 | 20,256 | $5,334,418 | 15.8% |
| LRN | Sept. 30, 2025 | 36,674 | $5,324,698 | -43.5% |
| EAT | Dec. 31, 2025 | 39,468 | $4,999,806 | 59.2% |
| SFM | Dec. 31, 2025 | 45,736 | $4,976,077 | -1.2% |
| RIGL | Dec. 31, 2025 | 152,133 | $4,309,928 | 5.8% |
| BMY | Sept. 30, 2025 | 92,576 | $4,285,356 | 48.1% |
| BX | March 31, 2026 | 24,751 | $3,815,119 | 24.5% |
| GILD | March 31, 2025 | 37,292 | $3,444,662 | 29.8% |
| PG | March 31, 2026 | 20,668 | $2,961,931 | -0.1% |
| MDT | March 31, 2025 | 32,001 | $2,556,268 | 4.8% |
| VGSH | Sept. 30, 2025 | 24,001 | $1,410,758 | |
| MMKT | March 31, 2025 | 13,576 | $1,359,722 | 0.0% |
| SCHG | Sept. 30, 2025 | 14,980 | $437,566 | No longer tracked |
| NUGT | June 30, 2025 | 6,000 | $372,720 | No longer tracked |
| MUB | Dec. 31, 2025 | 3,161 | $336,615 | No longer tracked |
| PG | Sept. 30, 2025 | 2,063 | $328,677 | -6.1% |
| VEU | Sept. 30, 2025 | 4,328 | $290,928 | No longer tracked |
| GDX | June 30, 2025 | 6,200 | $285,014 | No longer tracked |
| AUB | June 30, 2025 | 8,372 | $260,704 | 32.1% |
| VIXY | June 30, 2025 | 5,000 | $251,300 | No longer tracked |
| DRI | Sept. 30, 2025 | 1,100 | $239,767 | 15.6% |
| SDS | June 30, 2025 | 11,000 | $236,060 | No longer tracked |
| MUB | March 31, 2025 | 2,208 | $235,262 | No longer tracked |
| JPM | June 30, 2025 | 926 | $227,163 | 22.5% |
| JEPI | Sept. 30, 2025 | 3,760 | $213,756 | No longer tracked |
| T | June 30, 2026 | 7,202 | $208,777 | 22.0% |
| VTEI | Dec. 31, 2025 | 2,000 | $200,660 | No longer tracked |
| APLD | Sept. 30, 2025 | 10,000 | $100,700 | 25.3% |