Beacon Harbor Wealth Advisors, Inc.
Q2 2026 13F filing
Updated 35 days ago71 disclosed positions worth $513.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CVX CHEVRON CORPORATION | $8.5M | 43.1K | 1.65% | — |
| 22 | F FOX FOX CORP | $8.5M | 145.6K | 1.65% | — |
| 23 | N NEE-PS NEXTERA ENERGY INC | $8.5M | 97.2K | 1.65% | — |
| 24 | V VZ VERIZON COMMUNICATIONS INC | $8.4M | 180.2K | 1.64% | — |
| 25 | M MCD MCDONALDS CORP | $8.4M | 31.0K | 1.64% | — |
| 26 | A APH AMPHENOL CORP | $8.3M | 51.8K | 1.62% | — |
| 27 | P PM PHILIP MORRIS INTL INC | $8.1M | 42.6K | 1.58% | — |
| 28 | N NVDA NVIDIA CORPORATION | $8.1M | 40.4K | 1.58% | — |
| 29 | I IBM INTERNATIONAL BUSINESS MACHS | $8M | 35.8K | 1.56% | — |
| 30 | F FDX F5 INC | $8M | 19.9K | 1.56% | — |
| 31 | P PFE PFIZER INC | $7.9M | 316.3K | 1.54% | — |
| 32 | P PEP PEPSICO INC | $7.8M | 55.7K | 1.51% | — |
| 33 | C CF CF INDUSTRIES HOLD | $7.7M | 61.5K | 1.50% | — |
| 34 | F FIX COMFORT SYS USA INC | $7.6M | 4.4K | 1.49% | — |
| 35 | V VRT VERTIV HOLDINGS CO | $7.1M | 29.4K | 1.39% | — |
| 36 | D DY DYCOM INDS INC | $6.7M | 16.6K | 1.30% | — |
| 37 | A ATROB ASTRONICS CORP | $6.6M | 95.4K | 1.29% | — |
| 38 | M MRK MERCK & CO INC | $6.5M | 50.3K | 1.28% | — |
| 39 | E ETHA ISHARES TR | $5.9M | 192.9K | 1.15% | — |
| 40 | A ABBV ABBVIE INC | $5.5M | 21.9K | 1.07% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 92.6K | 1.03% | — |
| 42 | A APP APPLOVIN CORP | $5.2M | 13.0K | 1.01% | — |
| 43 | V VGES VANGUARD CHARLOTTE FDS | $4.4M | 92.5K | 0.86% | — |
| 44 | J JNJ ISHARES TR | $3.4M | 40.9K | 0.67% | — |
| 45 | A ABT ABBOTT LABORATORIES | $3.1M | 29.0K | 0.60% | — |
| 46 | P PR PERMIAN RESOURCES CORP | $2.2M | 104.0K | 0.43% | — |
| 47 | P PJT PJT PARTNERS INC | $2.2M | 13.0K | 0.43% | — |
| 48 | A AAPL APPLE INC | $1.8M | 5.9K | 0.35% | — |
| 49 | E ETHA ISHARES TR | $1.4M | 12.9K | 0.27% | — |
| 50 | M MSFT MICROSOFT CORP | $1.2M | 2.5K | 0.22% | — |