Beacon Harbor Wealth Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:51:45.056 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
71
Value reported by manager
$513.2M
Sum of our stored positions
$513.2M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
71 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | $46.9M | 198,535 | — | 922908652 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.1M | 46,736 | — | 922908363 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $29.9M | 413,600 | — | 921937835 |
| ISHARES INC | CORE MSCI EMKT | $24.8M | 320,008 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $16.2M | 390,392 | — | 25434V872 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $15.1M | 582,845 | — | 38747R108 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $15M | 292,783 | — | 23908L108 |
| PACER FDS TR | AMERICAN ENERGY | $14.7M | 316,416 | — | 69374H634 |
| ISHARES TR | CORE MSCI EAFE | $14.5M | 147,399 | — | 46432F842 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $14.3M | 133,709 | — | 032108664 |
| LUMENTUM HLDGS INC | COM | $12.8M | 17,863 | — | 55024U109 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.1M | 220,208 | — | 47103U845 |
| FLEX LTD | ORD | $10.1M | 89,032 | — | Y2573F102 |
| AMGEN INC | COM | $9.6M | 24,965 | — | 031162100 |
| BRISTOL-MYERS SQUIBB CO | COM | $9.6M | 146,238 | — | 110122108 |
| HOME DEPOT INC | COM | $9.5M | 28,735 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $8.8M | 24,836 | — | 02079K305 |
| PROLOGIS INC. | COM | $8.7M | 60,492 | — | 74340W103 |
| HOWMET AEROSPACE INC | COM | $8.7M | 30,902 | — | 443201108 |
| PROCTER & GAMBLE CO | COM | $8.5M | 59,006 | — | 742718109 |
| CHEVRON CORPORATION | COM | $8.5M | 43,099 | — | 166764100 |
| FOX CORP | CL A COM | $8.5M | 145,618 | — | 35137L105 |
| NEXTERA ENERGY INC | COM | $8.5M | 97,222 | — | 65339F101 |
| VERIZON COMMUNICATIONS INC | COM | $8.4M | 180,166 | — | 92343V104 |
| MCDONALDS CORP | COM | $8.4M | 31,032 | — | 580135101 |
| AMPHENOL CORP | CL A | $8.3M | 51,781 | — | 032095101 |
| PHILIP MORRIS INTL INC | COM | $8.1M | 42,555 | — | 718172109 |
| NVIDIA CORPORATION | COM | $8.1M | 40,433 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $8M | 35,836 | — | 459200101 |
| F5 INC | COM | $8M | 19,884 | — | 315616102 |
| PFIZER INC | COM | $7.9M | 316,281 | — | 717081103 |
| PEPSICO INC | COM | $7.8M | 55,695 | — | 713448108 |
| CF INDUSTRIES HOLD | COM | $7.7M | 61,484 | — | 125269100 |
| COMFORT SYS USA INC | COM | $7.6M | 4,420 | — | 199908104 |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 29,441 | — | 92537N108 |
| DYCOM INDS INC | COM | $6.7M | 16,636 | — | 267475101 |
| ASTRONICS CORP | COM | $6.6M | 95,359 | — | 046433108 |
| MERCK & CO INC | COM | $6.5M | 50,297 | — | 58933Y105 |
| ISHARES TR | PFD AND INCM SEC | $5.9M | 192,947 | — | 464288687 |
| ABBVIE INC | COM | $5.5M | 21,874 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.3M | 92,617 | — | 25434V807 |
| APPLOVIN CORP | COM CL A | $5.2M | 13,031 | — | 03831W108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.4M | 92,480 | — | 92203J407 |
| ISHARES TR | EAFE SML CP ETF | $3.4M | 40,870 | — | 464288273 |
| ABBOTT LABORATORIES | COM | $3.1M | 28,995 | — | 002824100 |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.2M | 104,041 | — | 71424F105 |
| PJT PARTNERS INC | COM CL A | $2.2M | 12,976 | — | 69343T107 |
| APPLE INC | COM | $1.8M | 5,873 | — | 037833100 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 12,911 | — | 464288158 |
| MICROSOFT CORP | COM | $1.2M | 2,481 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $1.1M | 2,959 | — | 02079K107 |
| ASURE SOFTWARE INC | COM | $865.2K | 107,744 | — | 04649U102 |
| ISHARES TR | CORE DIV GRWTH | $820.1K | 10,513 | — | 46434V621 |
| ISHARES TR | CORE S&P500 ETF | $739.1K | 985 | — | 464287200 |
| AMAZON COM INC | COM | $632.8K | 2,330 | — | 023135106 |
| GE AEROSPACE | COM NEW | $607.8K | 1,688 | — | 369604301 |
| INTEL CORP | COM | $605.5K | 6,713 | — | 458140100 |
| NVIDIA CORPORATION | COM | $582.2K | 2,900 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $573.2K | 1,121 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $524.3K | 2,045 | — | 478160104 |
| ISHARES TR | CORE S&P US GWT | $427.7K | 2,314 | — | 464287671 |
| GOLDMAN SACHS GROUP INC | COM | $418.6K | 411 | — | 38141G104 |
| GE VERNOVA INC | COM | $340.7K | 344 | — | 36828A101 |
| NUCOR CORP | COM | $308.7K | 1,200 | — | 670346105 |
| ISHARES TR | RUS 1000 ETF | $285K | 698 | — | 464287622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $283.9K | 1,187 | — | 921908844 |
| MCCORMICK & CO INC | COM NON VTG | $258.9K | 5,086 | — | 579780206 |
| EXXON MOBIL CORP | COM | $250.7K | 1,613 | — | 30231G102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $233.2K | 995 | — | 31488V107 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $88.4K | 11,350 | — | 451100101 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $9.2K | 13,750 | — | G5214E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07