Beacon Harbor Wealth Advisors, Inc.
CIK: 0001784093Latest portfolio: $451.1M · Q4 2025
Holdings
70
Total Value
$451.1M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 44,836 | $28.1M | 6.23% | NEW | |
| 2 | VXFVANGUARD INDEX FDS | 129,036 | $27.0M | 5.98% | NEW | |
| 3 | BNDVANGUARD BD INDEX FDS | 359,616 | $26.6M | 5.90% | NEW | |
| 4 | IEMGISHARES INC | 363,538 | $24.4M | 5.42% | NEW | |
| 5 | LITELUMENTUM HLDGS INC | 39,507 | $14.6M | 3.23% | NEW | |
| 6 | IAU*ISHARES GOLD TR | 169,274 | $13.7M | 3.05% | NEW | |
| 7 | DXJWISDOMTREE TR | 91,848 | $13.2M | 2.93% | NEW | |
| 8 | LVHILEGG MASON ETF INVT | 348,095 | $12.8M | 2.84% | NEW | |
| 9 | QTUMETF SER SOLUTIONS | 116,752 | $12.8M | 2.84% | NEW | |
| 10 | DBMFLITMAN GREGORY FDS TR | 437,012 | $12.3M | 2.72% | NEW | |
| 11 | GOOGLALPHABET INC | 30,859 | $9.7M | 2.14% | NEW | |
| 12 | AQLTISHARES TR | 104,672 | $9.4M | 2.08% | NEW | |
| 13 | JAAAJANUS DETROIT STR TR | 180,866 | $9.1M | 2.03% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 42,889 | $8.9M | 1.97% | NEW | |
| 15 | MRKMERCK & CO INC | 80,202 | $8.4M | 1.87% | NEW | |
| 16 | APHAMPHENOL CORP NEW | 61,541 | $8.3M | 1.84% | NEW | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 195,270 | $8.3M | 1.84% | NEW | |
| 18 | AAPLAPPLE INC | 29,931 | $8.1M | 1.80% | NEW | |
| 19 | APPAPPLOVIN CORP | 12,017 | $8.1M | 1.79% | NEW | |
| 20 | AMGNAMGEN INC | 24,616 | $8.1M | 1.79% | NEW | |
| 21 | ABBVABBVIE INC | 34,740 | $7.9M | 1.76% | NEW | |
| 22 | NEMNEWMONT CORP | 76,957 | $7.7M | 1.70% | NEW | |
| 23 | NEENEXTERA ENERGY INC | 93,273 | $7.5M | 1.66% | NEW | |
| 24 | PLDPROLOGIS INC. | 58,547 | $7.5M | 1.66% | NEW | |
| 25 | KOCOCA COLA CO | 106,369 | $7.4M | 1.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.8117269842663624e+103T)
Technology0.0% ($1.45618316813781e+27T)
Healthcare0.0% ($8.875844280577937e+22T)
Industrials0.0% ($65366228589.8T)
Unknown0.0% ($1373993.6T)
Consumer Defensive0.0% ($743.6T)
Communication Services0.0% ($96.6B)
Basic Materials0.0% ($76.8B)
Energy0.0% ($72.0B)
Utilities0.0% ($7.5B)
Consumer Cyclical0.0% ($54.4M)
Real Estate0.0% ($7.5M)
Filing History
Fund Information
Beacon Harbor Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $451.1M across 70 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.