Beacon Harbor Wealth Advisors, Inc. 13F Holdings · Q2 2026
Beacon Harbor Wealth Advisors, Inc. reported 70 securities worth $513.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXF (9.14%), VOO (6.25%), BND (5.82%). Among its top 25 positions this quarter: 9 new, 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | $46.9M | 9.14% | 198,535 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $32.1M | 6.25% | 46,736 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $29.9M | 5.82% | 413,600 | Added |
| 4 | IEMG | ISHARES INC | $24.8M | 4.84% | 320,008 | Added |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $16.2M | 3.16% | 390,392 | Added |
| 6 | COMB | GRANITESHARES ETF TR | $15.1M | 2.94% | 582,845 | Added |
| 7 | DFNL | DAVIS FUNDAMENTAL ETF TR | $15.0M | 2.93% | 292,783 | New |
| 8 | USAI | PACER FDS TR | $14.7M | 2.87% | 316,416 | New |
| 9 | IEFA | ISHARES TR | $14.5M | 2.82% | 147,399 | Added |
| 10 | HACK | AMPLIFY ETF TR | $14.3M | 2.78% | 133,709 | New |
| 11 | LITE | LUMENTUM HLDGS INC | $12.8M | 2.48% | 17,863 | Trimmed |
| 12 | JAAA | JANUS DETROIT STR TR | $11.1M | 2.17% | 220,208 | Added |
| 13 | FLEX | FLEX LTD | $10.1M | 1.97% | 89,032 | Trimmed |
| 14 | AMGN | AMGEN INC | $9.6M | 1.87% | 24,965 | Added |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 1.86% | 146,238 | New |
| 16 | HD | HOME DEPOT INC | $9.5M | 1.86% | 28,735 | New |
| 17 | GOOGL | ALPHABET INC | $8.8M | 1.72% | 24,836 | Trimmed |
| 18 | HWM | HOWMET AEROSPACE INC | $8.7M | 1.70% | 30,902 | New |
| 19 | PLD | PROLOGIS INC. | $8.7M | 1.70% | 60,492 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $8.7M | 1.69% | 43,333 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $8.5M | 1.66% | 59,006 | New |
| 22 | CVX | CHEVRON CORPORATION | $8.5M | 1.65% | 43,099 | Added |
| 23 | FOXA | FOX CORP | $8.5M | 1.65% | 145,618 | New |
| 24 | NEE | NEXTERA ENERGY INC | $8.5M | 1.65% | 97,222 | Added |
| 25 | MCD | MCDONALDS CORP | $8.4M | 1.64% | 31,032 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR