CIK: 0001784093
Total reported value
$477.2M
Reporting period: 2026-03-31 · Number of holdings: 71
Beacon Harbor Wealth Advisors, Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.2M and a quarterly turnover rate of 41.1%.
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Beacon Harbor Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEMG
-50.8% -$12.0M
Trim JNJ
-95.8% -$8.4M
Add NVDA
+966.4% $6.9M
Add TXN
+210.3% $5.9M
Add PFE
+179.6% $5.8M
Add PEP
+142.1% $5.1M
Showing top 70 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.79% | -0.11% | +4.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.52% | +1.75% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.68% | — | +2.08% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 3.20% | -0.03% | -44.96% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.07% | +0.13% | +0.51% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.05% | — | -2.43% | |
| 7 | LVHI | Franklin International Low V | ETF-Other | 3.00% | +0.16% | +1.40% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.83% | +0.11% | +2.33% | |
| 9 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.82% | +2.82% | NEW | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.69% | +2.69% | NEW | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.62% | -2.80% | -50.78% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.54% | +0.40% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | — | +1.20% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.00% | -0.03% | +4.65% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.86% | +0.48% | -3.45% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | +0.18% | +1.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.43% | +1.59% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.81% | — | +4.61% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | -1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.35% | -4.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +1.18% | +179.64% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.02% | +11.55% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | +0.08% | +1.88% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.73% | +1.20% | +210.26% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +1.02% | +142.05% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.71% | +0.01% | -2.00% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | +0.28% | +3.32% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.65% | -0.01% | +1.62% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.60% | +1.60% | NEW | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +1.43% | +966.37% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.17% | +0.13% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | -0.26% | -3.26% | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | 1.57% | +0.12% | +0.72% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +1.57% | NEW | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | +0.73% | +144.30% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.46% | +0.01% | +1.66% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.41% | +1.41% | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +2.61% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 1.41% | +0.07% | +2.92% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.17% | +3.64% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | -0.61% | -37.82% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | +0.02% | +9.50% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.16% | — | +4.74% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 1.02% | -0.77% | +1.72% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.99% | — | -0.03% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | — | +4.93% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | — | +2.28% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.29% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+18.8%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $477.2M | 41 | |
| 2025-12-31 | 70 | $451.1M | 68 | |
| 2025-09-30 | 70 | $428.0M | 84 | |
| 2025-06-30 | 73 | $400.8M | 0 | |
| 2025-03-31 | 75 | $430.4M | 100 | |
| 2024-12-31 | 78 | $429.5M | 0 | |
| 2024-09-30 | 70 | $420.3M | 0 | |
| 2024-06-30 | 69 | $384.3M | 0 | |
| 2024-03-31 | 69 | $377.7M | 0 | |
| 2023-12-31 | 74 | $343.9M | 0 | |
| 2023-09-30 | 69 | $300.2M | 0 | |
| 2023-06-30 | 64 | $305.5M | 0 | |
| 2023-03-31 | 68 | $286.5M | 0 | |
| 2022-12-31 | 73 | $294.1M | 0 | |
| 2022-06-30 | 70 | $283.8M | 0 | |
| 2022-03-31 | 65 | $306.3M | 0 | |
| 2021-12-31 | 72 | $302.1M | 0 | |
| 2021-09-30 | 68 | $282.1M | 0 | |
| 2021-06-30 | 68 | $278.6M | 95 | |
| 2021-03-31 | 65 | $250.7M | 71 | |
| 2020-12-31 | 69 | $245.1M | 100 | |
| 2020-09-30 | 43 | $204.9M | 91 | |
| 2020-06-30 | 43 | $174.0M | 76 | |
| 2020-03-31 | 41 | $132.3M | 89 | |
| 2019-12-31 | 51 | $169.2M | 32 | |
| 2019-09-30 | 54 | $156.3M | 100 | |
| 2019-06-30 | 41 | $109.1M | 0 |
Beacon Harbor Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Graniteshares Bcom Broad Str (COMB); New buy: Ishares Silver Trust (SLV); Sold out: Defiance Quantum ETF (QTUM); New buy: Ebay INC (EBAY); New buy: Jpmorgan Chase & Co (JPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +966.37% | Add |
| 2 | TXN | Texas Instruments INC | +1.2% | +210.26% | Add |
| 3 | PFE | Pfizer INC | +1.2% | +179.64% | Add |
| 4 | PEP | Pepsico INC | +1% | +142.05% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +144.30% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +0.40% | Add |
| 7 | FIX | Comfort Systems USA INC | +0.5% | -3.45% | Trim |
| 8 | CVX | Chevron CORP | +0.4% | +1.59% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +3.32% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +1.45% | Add |
| 11 | LVHI | Franklin International Low V | +0.2% | +1.40% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.51% | Add |
| 13 | AU | AngloGold Ashanti plc | +0.1% | +0.72% | Add |
| 14 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +2.33% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +1.88% | Add |
| 16 | FLEX | Flex Ltd. | +0.1% | +2.92% | Add |
| 17 | PFF | Ishares Preferred & Income S | 0% | +9.50% | Add |
| 18 | NEM | Newmont CORP | 0% | -2.00% | Trim |
| 19 | WTS | Watts Water Technologies-a | 0% | +1.66% | Add |
| 20 | IAU | Ishares Gold Trust | — | -2.43% | Trim |
| 21 | AMGN | Amgen INC | — | -1.19% | Trim |
| 22 | PM | Philip Morris International | — | +2.61% | Add |
| 23 | PLD | Prologis INC | 0% | +1.62% | Add |
| 24 | AAPL | Apple INC | 0% | +11.55% | Add |
| 25 | LITE | Lumentum Holdings INC | 0% | -44.96% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +4.65% | Add |
| 27 | BND | Vanguard Total Bond Market | -0.1% | +4.34% | Add |
| 28 | MDT | Medtronic plc | -0.2% | +3.64% | Add |
| 29 | ABBV | Abbvie INC | -0.2% | +0.13% | Add |
| 30 | APH | Amphenol Corp-cl A | -0.3% | -3.26% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.01% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.5% | +1.75% | Add |
| 33 | MRK | Merck & Co. INC. | -0.6% | -37.82% | Trim |
| 34 | APP | Applovin Corp-class A | -0.8% | +1.72% | Add |
| 35 | JNJ | Johnson & Johnson | -1.9% | -95.77% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -2.8% | -50.78% | Trim |
| 37 | COMB | Graniteshares Bcom Broad Str | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | STT | State Street CORP | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 47 | STC | Stewart Information Services | — | EXIT | Sold out |
| 48 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
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