Beacon Harbor Wealth Advisors Q2 Portfolio Changes
A detailed look at Beacon Harbor's significant stock and ETF purchases, sales, and holdings shifts during the second quarter of 2026.
As reported by Beacon Harbor Wealth Advisors, their portfolio saw notable adjustments in Q2 2026, reflecting strategic decisions across various sectors. The total portfolio value stood at $513,234,491 as of June 30th.
The investment firm demonstrated a clear focus on growth and diversification this quarter through several key actions:
- Significant ETF Purchases: Beacon Harbor increased its positions in Dimensional funds (DFCF, DFCV) by over 90%, adding substantial exposure to fundamental investing strategies. They also boosted holdings in Vanguard's VXF and iShares' IEMG significantly.
- Growth Stock Investments: The firm took on new individual stock positions including energy company Permi (PR), healthcare giant BMY, industrial player ATRO, and technology firms Asure (ASUR) and Fox Corp (FOXA).
In particular, the following holdings experienced dramatic increases or were newly added:
- USAI (Pacer Fundamental ETF TR): This position was completely rebuilt with a 100% increase in shares.
- DFNL (Davis Fundamental ETF TR): Shares increased by 100%, solidifying this core fundamental strategy holding.
- HACK (Amplify U.S. Fundamental Equity ETF): This Amplify ETF was also completely rebuilt with a 100% share increase, highlighting the firm's confidence in fundamentally-driven equities.
- VXF (Vanguard FTSE Socially Responsible ETF): Shares increased by nearly half (50.73%), adding to its existing allocation.
- IEMG (iShares Core Fundamental Global Equity ETF): Holdings jumped by 78.86%, indicating strong interest in global fundamental equities through this exchange-traded fund.
Beyond these substantial additions, Beacon Harbor also engaged with existing holdings and divested some:
- Rebuilding ETFs: Holdings in COMB (GraniteShares) were increased by 13.77%, while DFCF saw a nearly 90% jump.
- Stock Purchases: Individual stock purchases included BMY, FOXA, ASUR, and ATRO.
The portfolio also experienced notable reductions or exits during the quarter:
- Energy Sector Reductions: While adding PR (Permi), the firm completely exited XOM (ExxonMobil) with a 97.31% sell-off.
The overall portfolio allocation shifted during Q2, reflecting these changes and adjustments across different sectors including Technology, Healthcare, Communication Services, Energy, Consumer Defensive, and others as detailed in the holdings data.