Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $505.1M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#3.750 dari 9.443 berdasarkan nilai 13F · top 39.7%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,25%
- Bobot 25 kepemilikan teratas
- 71,92%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,66% Perkiraan pembelian $192.439.475 · penjualan $189.760.424
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 28
- Menurun
- 14
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXF | $46.886.055 | 9,28% | 198.535 | $19.778.378 | Naik ×4 | ||
| VOO | $32.091.460 | 6,35% | 46.736 | $4.830.470 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $29.874.329 | 5,91% | 413.600 | $2.243.590 | Naik ×4 | ||
| IEMG | $24.835.819 | 4,92% | 320.008 | $12.356.151 | Naik ×1 | ||
| DFCF | $16.201.268 | 3,21% | 390.392 | $7.576.820 | Naik ×4 | ||
| COMB | $15.089.857 | 2,99% | 582.845 | $1.634.058 | Naik ×1 | ||
| DFNL | $15.016.840 | 2,97% | 292.783 | Naik ×1 | |||
| USAI | $14.741.189 | 2,92% | 316.416 | Naik ×1 | |||
| IEFA | $14.481.946 | 2,87% | 147.399 | $4.892.715 | Naik ×2 | ||
| HACK | $14.278.784 | 2,83% | 133.709 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $12.753.110 | 2,52% | 17.863 | $-2.527.703 | Turun ×3 | ||
| JAAA | $11.120.510 | 2,20% | 220.208 | $1.586.369 | Naik ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $10.127.390 | 2,00% | 89.032 | $3.411.259 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.615.616 | 1,90% | 24.965 | $1.057.480 | Naik ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.844.845 | 1,75% | 24.836 | $326.743 | Turun ×3 | ||
| PLD Prologis, Inc. Common Stock | $8.747.748 | 1,73% | 60.492 | $883.302 | Naik ×4 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8.722.399 | 1,73% | 30.902 | Naik ×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 | Naik ×4 | ||
| FOXA Fox Corporation - Class A Common Stock | $8.479.336 | 1,68% | 145.618 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $8.450.536 | 1,67% | 97.222 | $-338.048 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8.433.588 | 1,67% | 180.166 | $405.284 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $8.398.500 | 1,66% | 31.032 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $8.321.207 | 1,65% | 51.781 | $798.707 | Turun ×5 | ||
| PM Philip Morris International Inc Common Stock | $8.120.345 | 1,61% | 42.555 | $1.395.140 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $8.014.721 | 1,59% | 35.836 | $7.572.359 | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $8.004.702 | 1,58% | 19.884 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $7.910.175 | 1,57% | 316.281 | $-593.558 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.772.794 | 1,54% | 55.695 | $-446.706 | Naik ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $7.697.182 | 1,52% | 61.484 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $7.644.365 | 1,51% | 4.420 | $-1.241.157 | Turun ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.112.062 | 1,41% | 29.441 | $-304.354 | Turun ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $6.672.201 | 1,32% | 16.636 | Naik ×1 | |||
| ATRO Astronics Corporation - Common Stock | $6.626.497 | 1,31% | 95.359 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6.548.669 | 1,30% | 50.297 | $550.288 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $5.879.101 | 1,16% | 192.947 | $265.863 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5.489.161 | 1,09% | 21.874 | $-2.076.314 | Turun ×1 | ||
| DFIV | $5.304.168 | 1,05% | 92.617 | $584.006 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5.158.973 | 1,02% | 13.031 | $293.821 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4.417.770 | 0,87% | 92.480 | $241.552 | Naik ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.429.018 | 0,68% | 40.870 | $374.298 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $3.064.772 | 0,61% | 28.995 | Naik ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $2.217.114 | 0,44% | 104.041 | Naik ×1 | |||
| PJT PJT Partners Inc. Class A Common Stock | $2.183.991 | 0,43% | 12.976 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.814.228 | 0,36% | 5.873 | $-6.659.059 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.055.327 | 0,21% | 2.959 | $134.793 | Turun ×1 | ||
| ASUR Asure Software Inc - Common Stock | $865.184 | 0,17% | 107.744 | Naik ×1 | |||
| DGRO | $820.119 | 0,16% | 10.513 | $82.317 | |||
| IVV | $739.065 | 0,15% | 985 | $526.772 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $632.781 | 0,13% | 2.330 | $153.760 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $607.765 | 0,12% | 1.688 | $129.045 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $605.541 | 0,12% | 6.713 | $207.783 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582.175 | 0,12% | 2.900 | $-6.428.705 | Turun ×1 | ||
| BRKB | $573.181 | 0,11% | 1.121 | $36.237 | |||
| JNJ Johnson & Johnson Common Stock | $524.328 | 0,10% | 2.045 | $80.337 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $233.158 | 0,05% | 995 | $-127.229 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXF | $46.886.055 | 9,28% | naik ×4 |
| VOO | $32.091.460 | 6,35% | naik ×3 |
| BND | $29.874.329 | 5,91% | naik ×4 |
| DFCF | $16.201.268 | 3,21% | naik ×4 |
| JAAA | $11.120.510 | 2,20% | naik ×4 |
| PLD | $8.747.748 | 1,73% | naik ×4 |
| CVX | $8.483.197 | 1,68% | naik ×4 |
| NEE | $8.450.536 | 1,67% | naik ×3 |
| VZ | $8.433.588 | 1,67% | naik ×4 |
| PM | $8.120.345 | 1,61% | naik ×4 |
| PFF | $5.879.101 | 1,16% | naik ×4 |
| BNDX | $4.417.770 | 0,87% | naik ×4 |
| SCZ | $3.429.018 | 0,68% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXF | Beli lebih banyak | +67K | +$19.8M |
| IEMG | Beli lebih banyak | +141K | +$12.4M |
| DFCF | Beli lebih banyak | +186K | +$7.6M |
| AAPL | Dipangkas | -28K | -$6.7M |
| IEFA | Beli lebih banyak | +41K | +$4.9M |
| VOO | Beli lebih banyak | +1K | +$4.8M |
| FLEX | Dipangkas | -14K | +$3.4M |
| LITE | Dipangkas | -4K | -$2.5M |
| BND | Beli lebih banyak | +38K | +$2.2M |
| ABBV | Dipangkas | -13K | -$2.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXJ | 30 Juni 2026 | 92.318 | $14.639.788 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 165.164 | $14.560.814 | Tidak lagi dilacak |
| LVHI | 30 Juni 2026 | 352.974 | $14.309.566 | Tidak lagi dilacak |
| DBMF | 30 Juni 2026 | 447.198 | $13.483.020 | Tidak lagi dilacak |
| MLPX | 30 Juni 2025 | 206.071 | $13.149.409 | Tidak lagi dilacak |
| IETC | 31 Des. 2025 | 128.462 | $13.094.144 | Tidak lagi dilacak |
| PPA | 31 Des. 2025 | 83.234 | $12.938.725 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 188.264 | $12.828.309 | Tidak lagi dilacak |
| QTUM | 31 Maret 2026 | 116.752 | $12.803.024 | |
| COMB | 30 Juni 2025 | 564.853 | $12.257.310 | Tidak lagi dilacak |
| BTC | 31 Des. 2025 | 239.537 | $12.127.758 | Tidak lagi dilacak |
| IVLU | 31 Des. 2025 | 340.596 | $12.084.346 | Tidak lagi dilacak |
| IAK | 30 Juni 2025 | 86.768 | $11.957.558 | Tidak lagi dilacak |
| KIE | 31 Maret 2025 | 205.388 | $11.608.529 | Tidak lagi dilacak |
| CSD | 31 Maret 2025 | 141.116 | $11.594.108 | Tidak lagi dilacak |
| GCOW | 30 Sep. 2025 | 296.622 | $11.262.733 | Tidak lagi dilacak |
| FXU | 30 Sep. 2025 | 263.189 | $11.153.962 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 74.903 | $10.058.725 | 100,1% |
| NRG | 30 Sep. 2025 | 54.878 | $8.812.309 | -29,2% |
| FTLS | 30 Juni 2025 | 133.699 | $8.567.432 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 108.371 | $8.241.615 | 11,5% |
| TXN | 30 Juni 2026 | 42.444 | $8.240.078 | -11,1% |
| NEM | 30 Juni 2026 | 75.414 | $8.163.566 | 40,1% |
| C | 31 Maret 2025 | 115.829 | $8.153.183 | 85,7% |
| BSCX | 30 Juni 2025 | 381.016 | $7.959.424 | |
| CSCO | 31 Maret 2025 | 129.520 | $7.667.608 | 79,9% |
| EBAY | 30 Juni 2026 | 83.897 | $7.636.305 | -6,9% |
| AU | 30 Juni 2026 | 77.036 | $7.500.225 | 49,1% |
| JPM | 30 Juni 2026 | 25.495 | $7.499.609 | 8,6% |
| MS | 30 Sep. 2025 | 52.972 | $7.461.636 | 33,2% |
| UNH | 30 Juni 2026 | 27.323 | $7.393.331 | -6,8% |
| IDCC | 31 Maret 2025 | 36.453 | $7.061.675 | 65,9% |
| WTS | 30 Juni 2026 | 24.076 | $6.989.022 | -5,2% |
| STT | 31 Maret 2026 | 52.892 | $6.823.597 | 47,1% |
| UPS | 30 Juni 2025 | 61.755 | $6.792.454 | 2,4% |
| AR | 30 Juni 2025 | 167.198 | $6.761.487 | -6,4% |
| C | 30 Juni 2026 | 59.530 | $6.751.297 | -5,8% |
| PLMR | 30 Sep. 2025 | 43.730 | $6.745.353 | 10,5% |
| INCY | 31 Maret 2026 | 68.069 | $6.723.175 | 35,5% |
| HLNE | 31 Maret 2026 | 49.933 | $6.706.501 | 6,5% |
| PKG | 31 Maret 2025 | 29.197 | $6.573.121 | 26,7% |
| KO | 31 Maret 2025 | 103.410 | $6.438.337 | 26,6% |
| VRT | 31 Maret 2025 | 56.494 | $6.418.283 | 266,0% |
| RRC | 30 Juni 2025 | 159.301 | $6.360.889 | 0,1% |
| ITRI | 31 Maret 2025 | 58.163 | $6.315.339 | -5,4% |
| GBX | 31 Maret 2025 | 102.862 | $6.273.553 | -10,0% |
| PPC | 30 Juni 2025 | 114.537 | $6.243.412 | -30,6% |
| STC | 31 Maret 2026 | 88.625 | $6.226.793 | 12,5% |
| PEGA | 30 Sep. 2025 | 114.952 | $6.222.352 | -42,3% |
| CMCSA | 31 Des. 2025 | 197.972 | $6.220.280 | -5,5% |
| CSCO | 30 Sep. 2025 | 89.429 | $6.204.612 | 62,3% |
| MDT | 30 Juni 2026 | 71.459 | $6.191.922 | 17,7% |
| CRS | 31 Des. 2025 | 25.072 | $6.156.179 | 55,8% |
| BKE | 31 Des. 2025 | 103.399 | $6.065.385 | -17,6% |
| ALL | 31 Maret 2025 | 31.129 | $6.001.360 | 23,8% |
| BOX | 31 Maret 2025 | 189.765 | $5.996.574 | 5,7% |
| SNEX | 31 Des. 2025 | 58.898 | $5.943.986 | -28,4% |
| CHRW | 31 Maret 2025 | 57.325 | $5.922.819 | 41,4% |
| PSIX | 31 Maret 2026 | 103.216 | $5.897.762 | -38,8% |
| TRS | 31 Des. 2025 | 151.223 | $5.843.257 | 9,2% |
| KRYS | 30 Juni 2025 | 32.235 | $5.811.971 | 148,1% |
| SYF | 31 Maret 2025 | 89.013 | $5.785.845 | 48,3% |
| CVLT | 30 Sep. 2025 | 33.065 | $5.764.221 | -30,4% |
| ELF | 30 Sep. 2025 | 45.544 | $5.667.495 | -24,5% |
| REVG | 31 Des. 2025 | 99.265 | $5.625.348 | Tidak lagi dilacak |
| BLV | 30 Juni 2026 | 80.585 | $5.542.636 | Tidak lagi dilacak |
| SANM | 30 Juni 2025 | 72.507 | $5.523.583 | 94,9% |
| COIN | 30 Juni 2025 | 31.928 | $5.498.959 | -46,5% |
| FAST | 30 Sep. 2025 | 129.376 | $5.433.792 | 3,9% |
| VIRT | 31 Des. 2025 | 151.937 | $5.393.764 | 91,0% |
| AYI | 30 Juni 2025 | 20.256 | $5.334.418 | 15,0% |
| LRN | 30 Sep. 2025 | 36.674 | $5.324.698 | -43,6% |
| EAT | 31 Des. 2025 | 39.468 | $4.999.806 | 62,6% |
| SFM | 31 Des. 2025 | 45.736 | $4.976.077 | 0,3% |
| RIGL | 31 Des. 2025 | 152.133 | $4.309.928 | 6,6% |
| BMY | 30 Sep. 2025 | 92.576 | $4.285.356 | 46,5% |
| BX | 31 Maret 2026 | 24.751 | $3.815.119 | 24,6% |
| GILD | 31 Maret 2025 | 37.292 | $3.444.662 | 29,3% |
| PG | 31 Maret 2026 | 20.668 | $2.961.931 | -0,8% |
| MDT | 31 Maret 2025 | 32.001 | $2.556.268 | 2,5% |
| VGSH | 30 Sep. 2025 | 24.001 | $1.410.758 | |
| MMKT | 31 Maret 2025 | 13.576 | $1.359.722 | 0,0% |
| SCHG | 30 Sep. 2025 | 14.980 | $437.566 | Tidak lagi dilacak |
| NUGT | 30 Juni 2025 | 6.000 | $372.720 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 3.161 | $336.615 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 2.063 | $328.677 | -6,7% |
| VEU | 30 Sep. 2025 | 4.328 | $290.928 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 6.200 | $285.014 | Tidak lagi dilacak |
| AUB | 30 Juni 2025 | 8.372 | $260.704 | 32,0% |
| VIXY | 30 Juni 2025 | 5.000 | $251.300 | Tidak lagi dilacak |
| DRI | 30 Sep. 2025 | 1.100 | $239.767 | 14,7% |
| SDS | 30 Juni 2025 | 11.000 | $236.060 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 2.208 | $235.262 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 926 | $227.163 | 22,6% |
| JEPI | 30 Sep. 2025 | 3.760 | $213.756 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 7.202 | $208.777 | 22,6% |
| VTEI | 31 Des. 2025 | 2.000 | $200.660 | Tidak lagi dilacak |
| APLD | 30 Sep. 2025 | 10.000 | $100.700 | 26,9% |