Beacon Harbor Wealth Advisors, Inc.
CIK: 0001784093SEC EDGAR →
Portfolio Value
$451K
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 129,036 | $27.0M | 5981.46% |
| 2 | VANGUARD BD INDEX FDS | 359,616 | $26.6M | 5904.32% |
| 3 | ISHARES INC | 363,538 | $24.4M | 5416.88% |
| 4 | LUMENTUM HLDGS INC | 39,507 | $14.6M | 3227.69% |
| 5 | ISHARES GOLD TR | 169,274 | $13.7M | 3045.48% |
| 6 | WISDOMTREE TR | 91,848 | $13.2M | 2934.87% |
| 7 | LEGG MASON ETF INVT | 348,095 | $12.8M | 2840.89% |
| 8 | ETF SER SOLUTIONS | 116,752 | $12.8M | 2838.00% |
| 9 | LITMAN GREGORY FDS TR | 437,012 | $12.3M | 2718.08% |
| 10 | ALPHABET INC | 30,859 | $9.7M | 2140.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$27.0M · 129K shares
$26.6M · 360K shares
$24.4M · 364K shares
$14.6M · 40K shares
$13.7M · 169K shares
$13.2M · 92K shares
$12.8M · 348K shares
$12.8M · 117K shares
$12.3M · 437K shares
$9.7M · 31K shares
$9.4M · 105K shares
$9.1M · 181K shares
$8.9M · 43K shares
$8.4M · 80K shares
$8.3M · 62K shares
$8.3M · 195K shares
$8.1M · 30K shares
$8.1M · 25K shares
$7.9M · 35K shares
$7.7M · 77K shares
$7.5M · 93K shares
$7.5M · 59K shares
$7.4M · 106K shares
$7.2M · 60K shares
$6.8M · 53K shares
$6.7M · 68K shares
$6.7M · 50K shares
$6.6M · 69K shares
$6.5M · 24K shares
$6.5M · 76K shares
$6.4M · 42K shares
$6.4M · 40K shares
$6.3M · 155K shares
$6.2M · 89K shares
$6.0M · 100K shares
$5.9M · 103K shares
$5.3M · 77K shares
$5.2M · 169K shares
$4.5M · 89K shares
$4.0M · 83K shares
$3.8M · 25K shares
$3.7M · 11K shares
$3.1M · 22K shares
$3.0M · 21K shares
$3.0M · 38K shares
$2.7M · 108K shares
$2.4M · 14K shares
$1.4M · 13K shares
$1.0M · 3K shares
$955K · 2K shares
$764K · 4K shares
$729K · 11K shares
$544K · 2K shares
$540K · 2K shares
$519K · 2K shares
$388K · 2K shares
$346K · 5K shares
$343K · 2K shares
$332K · 9K shares
$301K · 807 shares
$260K · 1K shares
$85K · 11K shares
$28K · 45K shares
$10K · 14K shares
$8K · 12K shares
$6K · 7K shares
$563 · 1K shares
$361 · 411 shares
$224 · 344 shares
$222 · 325 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $201.9M | 49.6% |
| Healthcare | 8 | $53.0M | 13.0% |
| Technology | 10 | $42.0M | 10.3% |
| Unknown | 4 | $29.5M | 7.2% |
| Basic Materials | 2 | $14.2M | 3.5% |
| Energy | 2 | $13.6M | 3.3% |
| Consumer Defensive | 3 | $13.5M | 3.3% |
| Industrials | 6 | $13.4M | 3.3% |
| Communication Services | 2 | $10.7M | 2.6% |
| Utilities | 2 | $7.5M | 1.8% |
| Real Estate | 1 | $7.5M | 1.8% |
| Consumer Cyclical | 2 | $554K | 0.1% |