Beacon Harbor Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Beacon Harbor Wealth Advisors, Inc. disclosed 69 stock positions valued at approximately $513.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $513.24M
Holdings by Sector
Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | Other | 9.14% | 198,535 | +66,816 | +50.73% | $46,886,055 |
| VANGUARD INDEX FDS | VOO | Other | 6.25% | 46,736 | +1,115 | +2.44% | $32,091,460 |
| VANGUARD BD INDEX FDS | BND | Other | 5.82% | 413,600 | +38,386 | +10.23% | $29,874,329 |
| ISHARES INC | IEMG | Other | 4.84% | 320,008 | +141,088 | +78.86% | $24,835,819 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.16% | 390,392 | +186,118 | +91.11% | $16,201,268 |
| GRANITESHARES ETF TR | COMB | Other | 2.94% | 582,845 | +70,536 | +13.77% | $15,089,857 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 2.93% | 292,783 | +292,783 | +100.00% | $15,016,840 |
| PACER FDS TR | USAI | Other | 2.87% | 316,416 | +316,416 | +100.00% | $14,741,189 |
| ISHARES TR | IEFA | Other | 2.82% | 147,399 | +41,476 | +39.16% | $14,481,946 |
| AMPLIFY ETF TR | HACK | Other | 2.78% | 133,709 | +133,709 | +100.00% | $14,278,784 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.48% | 17,863 | -3,881 | -17.85% | $12,753,110 |
| JANUS DETROIT STR TR | JAAA | Other | 2.17% | 220,208 | +30,926 | +16.34% | $11,120,510 |
| FLEX LTD | FLEX | Other | 1.97% | 89,032 | -13,567 | -13.22% | $10,127,390 |
| AMGEN INC | AMGN | Healthcare | 1.87% | 24,965 | +642 | +2.64% | $9,615,616 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.86% | 146,238 | +146,238 | +100.00% | $9,550,803 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.86% | 28,735 | +28,735 | +100.00% | $9,538,729 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 24,836 | -4,786 | -16.16% | $8,844,845 |
| PROLOGIS INC. | PLD | Real Estate | 1.70% | 60,492 | +994 | +1.67% | $8,747,748 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.70% | 30,902 | +30,902 | +100.00% | $8,722,399 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 43,333 | -367 | -0.84% | $8,699,100 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.66% | 59,006 | +38,338 | +185.49% | $8,525,777 |
| CHEVRON CORPORATION | CVX | Energy | 1.65% | 43,099 | +658 | +1.55% | $8,483,197 |
| FOX CORP | FOXA | Communication Services | 1.65% | 145,618 | +145,618 | +100.00% | $8,479,336 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.65% | 97,222 | +2,599 | +2.75% | $8,450,536 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.64% | 180,166 | +20,240 | +12.66% | $8,433,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.64% | 31,032 | +31,032 | +100.00% | $8,398,500 |
| AMPHENOL CORP | APH | Technology | 1.62% | 51,781 | -7,756 | -13.03% | $8,321,207 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.58% | 42,555 | +1,880 | +4.62% | $8,120,345 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.56% | 35,836 | +34,011 | +1863.62% | $8,014,721 |
| F5 INC | FFIV | Technology | 1.56% | 19,884 | +19,884 | +100.00% | $8,004,702 |
Showing 30 of 69 holdings in the latest reporting period.