Beacon Harbor Wealth Advisors, Inc. Portfolio Stock Holdings
Beacon Harbor Wealth Advisors, Inc. disclosed 70 stock positions valued at approximately $477.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $477.2M
Holdings by Sector
Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 5.79% | 375,214 | +15,598 | +4.34% | $27,630,739 |
| VANGUARD INDEX FDS | VOO | Other | 5.71% | 45,621 | +785 | +1.75% | $27,260,990 |
| VANGUARD INDEX FDS | VXF | Other | 5.68% | 131,719 | +2,683 | +2.08% | $27,107,677 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.20% | 21,744 | -17,763 | -44.96% | $15,280,813 |
| WISDOMTREE TR | DXJ | Other | 3.07% | 92,318 | +470 | +0.51% | $14,639,788 |
| ISHARES GOLD TR | IAU | Other | 3.05% | 165,164 | -4,110 | -2.43% | $14,560,814 |
| LEGG MASON ETF INVT | LVHI | Other | 3.00% | 352,974 | +4,879 | +1.40% | $14,309,566 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.83% | 447,198 | +10,186 | +2.33% | $13,483,020 |
| GRANITESHARES ETF TR | COMB | Other | 2.82% | 512,309 | +512,309 | +100.00% | $13,455,799 |
| ISHARES SILVER TR | SLV | Other | 2.69% | 188,264 | +188,264 | +100.00% | $12,828,309 |
| ISHARES INC | IEMG | Other | 2.62% | 178,920 | -184,618 | -50.78% | $12,479,668 |
| EXXON MOBIL CORP | XOM | Energy | 2.13% | 60,029 | +238 | +0.40% | $10,184,559 |
| ISHARES TR | IEFA | Other | 2.01% | 105,923 | +1,251 | +1.20% | $9,589,231 |
| JANUS DETROIT STR TR | JAAA | Other | 2.00% | 189,282 | +8,416 | +4.65% | $9,534,141 |
| COMFORT SYS USA INC | FIX | Industrials | 1.86% | 6,444 | -230 | -3.45% | $8,885,522 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.84% | 94,623 | +1,350 | +1.45% | $8,788,584 |
| CHEVRON CORPORATION | CVX | Energy | 1.84% | 42,441 | +663 | +1.59% | $8,780,982 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.81% | 204,274 | +9,004 | +4.61% | $8,624,448 |
| AMGEN INC | AMGN | Healthcare | 1.79% | 24,323 | -293 | -1.19% | $8,558,136 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 29,622 | -1,237 | -4.01% | $8,518,102 |
| PFIZER INC | PFE | Healthcare | 1.78% | 302,840 | +194,544 | +179.64% | $8,503,733 |
| APPLE INC | AAPL | Technology | 1.78% | 33,387 | +3,456 | +11.55% | $8,473,287 |
| COCA COLA CO | KO | Consumer Defensive | 1.73% | 108,371 | +2,002 | +1.88% | $8,241,615 |
| TEXAS INSTRS INC | TXN | Technology | 1.73% | 42,444 | +28,764 | +210.26% | $8,240,078 |
| PEPSICO INC | PEP | Consumer Defensive | 1.72% | 52,930 | +31,063 | +142.05% | $8,219,500 |
| NEWMONT CORP | NEM | Basic Materials | 1.71% | 75,414 | -1,543 | -2.01% | $8,163,566 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.68% | 159,926 | +5,144 | +3.32% | $8,028,304 |
| PROLOGIS INC. | PLD | Real Estate | 1.65% | 59,498 | +951 | +1.62% | $7,864,446 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.60% | 83,897 | +83,897 | +100.00% | $7,636,305 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 43,700 | +39,602 | +966.37% | $7,621,280 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 34,785 | +45 | +0.13% | $7,565,475 |
| AMPHENOL CORP | APH | Technology | 1.58% | 59,537 | -2,004 | -3.26% | $7,522,500 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.57% | 77,036 | +549 | +0.72% | $7,500,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 25,495 | +25,495 | +100.00% | $7,499,609 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.55% | 29,597 | +29,597 | +100.00% | $7,416,416 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.55% | 27,323 | +16,139 | +144.30% | $7,393,331 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 1.46% | 24,076 | +394 | +1.66% | $6,989,022 |
| CITIGROUP INC | C | Financial Services | 1.41% | 59,530 | +59,530 | +100.00% | $6,751,297 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.41% | 40,675 | +1,036 | +2.61% | $6,725,205 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.41% | 102,599 | +2,909 | +2.92% | $6,716,131 |
| MEDTRONIC PLC | MDT | Other | 1.30% | 71,459 | +2,508 | +3.64% | $6,191,922 |
| MERCK & CO INC | MRK | Healthcare | 1.26% | 49,866 | -30,336 | -37.82% | $5,998,381 |
| ISHARES TR | PFF | Other | 1.18% | 185,133 | +16,065 | +9.50% | $5,613,238 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.16% | 80,585 | +3,644 | +4.74% | $5,542,636 |
| APPLOVIN CORP | APP | Technology | 1.02% | 12,224 | +207 | +1.72% | $4,865,152 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.99% | 89,431 | -31 | -0.03% | $4,720,162 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.88% | 86,914 | +4,084 | +4.93% | $4,176,218 |
| ISHARES TR | SCZ | Other | 0.64% | 38,958 | +870 | +2.28% | $3,054,720 |
| ISHARES TR | SUB | Other | 0.29% | 12,911 | - | - | $1,375,022 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 3,209 | - | - | $920,534 |
| ISHARES TR | DGRO | Other | 0.15% | 10,513 | - | - | $737,802 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,975 | - | - | $731,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,121 | - | - | $536,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,300 | -60 | -2.54% | $479,021 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,687 | - | - | $478,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,816 | -41,073 | -95.77% | $443,991 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,825 | - | - | $442,362 |
| INTEL CORP | INTC | Technology | 0.08% | 9,013 | - | - | $397,758 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.08% | 1,545 | - | - | $360,387 |
| ISHARES TR | IUSG | Other | 0.08% | 2,314 | - | - | $358,925 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 411 | - | - | $347,702 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 344 | - | - | $300,278 |
| ISHARES TR | IWB | Other | 0.06% | 807 | - | - | $287,744 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.05% | 5,086 | - | - | $256,538 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,187 | - | - | $255,276 |
| ISHARES TR | IVV | Other | 0.04% | 325 | - | - | $212,293 |
| AT&T INC | T | Communication Services | 0.04% | 7,202 | +7,202 | +100.00% | $208,777 |
| NUCOR CORP | NUE | Basic Materials | 0.04% | 1,200 | +1,200 | +100.00% | $202,920 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.02% | 11,350 | - | - | $85,693 |