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Beacon Harbor Wealth Advisors, Inc.
hedge fundUpdated 35 days agoManaged by Beacon Harbor Wealth Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$513.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $286.5M |
| Q2 2023 | $305.5M |
| Q3 2023 | $300.2M |
| Q4 2023 | $343.9M |
| Q1 2024 | $377.7M |
| Q2 2024 | $384.3M |
| Q3 2024 | $420.3M |
| Q4 2024 | $429.5M |
| Q1 2025 | $430.4M |
| Q2 2025 | $400.8M |
| Q3 2025 | $428M |
| Q4 2025 | $451.1M |
| Q1 2026 | $477.2M |
| Q2 2026 | $513.2M |
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $46.9M | 198.5K | 9.14% | — |
| 2 | V VGES VANGUARD INDEX FDS | $32.1M | 46.7K | 6.25% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $29.9M | 413.6K | 5.82% | — |
| 4 | E ETHA ISHARES INC | $24.8M | 320.0K | 4.84% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 390.4K | 3.16% | — |
| 6 | ? N/A GRANITESHARES ETF TR | $15.1M | 582.8K | 2.94% | — |
| 7 | ? N/A DAVIS FUNDAMENTAL ETF TR | $15M | 292.8K | 2.93% | — |
| 8 | ? N/A PACER FDS TR | $14.7M | 316.4K | 2.87% | — |
| 9 | E ETHA ISHARES TR | $14.5M | 147.4K | 2.82% | — |
| 10 | A AMPY AMPLIFY ETF TR | $14.3M | 133.7K | 2.78% | — |
| 11 | L LITE LUMENTUM HLDGS INC | $12.8M | 17.9K | 2.48% | — |
| 12 | N NOC JANUS DETROIT STR TR | $11.1M | 220.2K | 2.17% | — |
| 13 | L LPG FLEX LTD | $10.1M | 89.0K | 1.97% | — |
| 14 | A AMGN AMGEN INC | $9.6M | 25.0K | 1.87% | — |
| 15 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $9.6M | 146.2K | 1.86% | — |
| 16 | H HD HOME DEPOT INC | $9.5M | 28.7K | 1.86% | — |
| 17 | G GOOGN ALPHABET INC | $8.8M | 24.8K | 1.72% | — |
| 18 | P PLDGP PROLOGIS INC. | $8.7M | 60.5K | 1.70% | — |
| 19 | H HWM HOWMET AEROSPACE INC | $8.7M | 30.9K | 1.70% | — |
| 20 | P PG PROCTER & GAMBLE CO | $8.5M | 59.0K | 1.66% | — |