Beacon Harbor Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$477.2M
Q ending 2026-03-31
Prior quarter
$451.1M
Q ending 2025-12-31
Change
+5.8% QoQ · +10.9% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $27.6M | 375K |
| Vanguard Index Fds | VOO | Shares | $27.3M | 46K |
| Vanguard Index Fds | VXF | Shares | $27.1M | 132K |
| Lumentum Hldgs Inc | LITE | Shares | $15.3M | 22K |
| Wisdomtree Tr | DXJ | Shares | $14.6M | 92K |
| Ishares Gold Tr | IAU | Shares | $14.6M | 165K |
| Legg Mason Etf Invt | LVHI | Shares | $14.3M | 353K |
| Litman Gregory Fds Tr | DBMF | Shares | $13.5M | 447K |
| Graniteshares Etf Tr | COMB | Shares | $13.5M | 512K |
| Ishares Silver Tr | SLV | Shares | $12.8M | 188K |
| Ishares Inc | IEMG | Shares | $12.5M | 179K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Ishares Tr | IEFA | Shares | $9.6M | 106K |
| Janus Detroit Str Tr | JAAA | Shares | $9.5M | 189K |
| Comfort Sys Usa Inc | FIX | Shares | $8.9M | 6K |
| Nextera Energy Inc | NEE | Shares | $8.8M | 95K |
| Chevron Corporation | CVX | Shares | $8.8M | 42K |
| Dimensional Etf Trust | DFCF | Shares | $8.6M | 204K |
| Amgen Inc | AMGN | Shares | $8.6M | 24K |
| Alphabet Inc | GOOGL | Shares | $8.5M | 30K |
| Pfizer Inc | PFE | Shares | $8.5M | 303K |
| Apple Inc | AAPL | Shares | $8.5M | 33K |
| Coca Cola Co | KO | Shares | $8.2M | 108K |
| Texas Instrs Inc | TXN | Shares | $8.2M | 42K |
| Pepsico Inc | PEP | Shares | $8.2M | 53K |
| Newmont Corp | NEM | Shares | $8.2M | 75K |
| Verizon Communications Inc | VZ | Shares | $8.0M | 160K |
| Prologis Inc. | PLD | Shares | $7.9M | 59K |
| Ebay Inc. | EBAY | Shares | $7.6M | 84K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 44K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Amphenol Corp | APH | Shares | $7.5M | 60K |
| Anglogold Ashanti Plc | Shares | $7.5M | 77K | |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 25K |
| Vertiv Holdings Co | VRT | Shares | $7.4M | 30K |
| Unitedhealth Group Inc | UNH | Shares | $7.4M | 27K |
| Watts Water Technologies Inc | WTS | Shares | $7.0M | 24K |
| Citigroup Inc | C | Shares | $6.8M | 60K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 41K |
| Flextronics Intl Ltd | Shares | $6.7M | 103K | |
| Medtronic Plc | Shares | $6.2M | 71K | |
| Merck & Co Inc | MRK | Shares | $6.0M | 50K |
| Ishares Tr | PFF | Shares | $5.6M | 185K |
| Vanguard Bd Index Fds | BLV | Shares | $5.5M | 81K |
| Applovin Corp | APP | Shares | $4.9M | 12K |
| Dimensional Etf Trust | DFIV | Shares | $4.7M | 89K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.2M | 87K |
| Ishares Tr | SCZ | Shares | $3.1M | 39K |
| Ishares Tr | SUB | Shares | $1.4M | 13K |
| Alphabet Inc | GOOG | Shares | $921K | 3K |
| Ishares Tr | DGRO | Shares | $738K | 11K |
| Microsoft Corp | MSFT | Shares | $731K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $537K | 1K |
| Amazon Com Inc | AMZN | Shares | $479K | 2K |
| Ge Aerospace | GE | Shares | $479K | 2K |
| Johnson & Johnson | JNJ | Shares | $444K | 2K |
| International Business Machs | IBM | Shares | $442K | 2K |
| Intel Corp | INTC | Shares | $398K | 9K |
| Ferguson Enterprises Inc | FERG | Shares | $360K | 2K |
| Ishares Tr | IUSG | Shares | $359K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $348K | 411 |
| Ge Vernova Inc | GEV | Shares | $300K | 344 |
| Ishares Tr | IWB | Shares | $288K | 807 |
| Mccormick & Co Inc | MKC | Shares | $257K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $255K | 1K |
| Ishares Tr | IVV | Shares | $212K | 325 |
| At&T Inc | T | Shares | $209K | 7K |
| Nucor Corp | NUE | Shares | $203K | 1K |
| Icahn Enterprises Lp | IEP | Shares | $86K | 11K |
| Kandi Technologies Group Inc | Shares | $11K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.