Q2 2026 13F · SEC CIK 1784093

Beacon Harbor Wealth Advisors, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $513.2M
Reported positions: 70
Top holdings a year, 3 yrs: +14.5%
Assets under management: $608.3M

Beacon Harbor Wealth Advisors, Inc. is a wealth manager that reported 70 positions worth $513.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VXF, 9.1%), Vanguard Index Fds (VOO, 6.3%), Vanguard Bd Index Fds (BND, 5.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Harbor Wealth Advisors, Inc. holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Harbor Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXFVanguard Index Fds	9.1%	5.7%	198,535	+50.7%	$46.9M
VOOVanguard Index Fds	6.3%	5.7%	46,736	+2.4%	$32.1M
BNDVanguard Bd Index Fds	5.8%	5.8%	413,600	+10.2%	$29.9M
IEMGIshares Inc	4.8%	2.6%	320,008	+78.9%	$24.8M
DFCFDimensional ETF Trust	3.2%	1.8%	390,392	+91.1%	$16.2M
COMBGraniteshares ETF Tr	2.9%	2.8%	582,845	+13.8%	$15.1M
DFNLDavis Fundamental ETF Tr	2.9%	—	292,783	—	$15.0M
USAIPacer Fds Tr	2.9%	—	316,416	—	$14.7M
IEFAIshares Tr	2.8%	2.0%	147,399	+39.2%	$14.5M
HACKAmplify ETF Tr	2.8%	—	133,709	—	$14.3M
LITELumentum Hldgs Inc	2.5%	3.2%	17,863	-17.8%	$12.8M
JAAAJanus Detroit Str Tr	2.2%	2.0%	220,208	+16.3%	$11.1M
FLEXFlex Ltd Ord	2.0%	1.4%	89,032	-13.2%	$10.1M
AMGNAmgen Inc	1.9%	1.8%	24,965	+2.6%	$9.6M
BMYBristol-Myers Squibb Co	1.9%	—	146,238	—	$9.6M
HDHome Depot Inc	1.9%	—	28,735	—	$9.5M
GOOGLAlphabet Inc	1.7%	1.8%	24,836	-16.2%	$8.8M
PLDPrologis Inc	1.7%	1.6%	60,492	+1.7%	$8.7M
HWMHowmet Aerospace Inc	1.7%	—	30,902	—	$8.7M
NVDANvidia Corporation	1.7%	1.6%	43,333	-0.8%	$8.7M
PGProcter & Gamble Co	1.7%	—	59,006	—	$8.5M
CVXChevron Corporation	1.7%	1.8%	43,099	+1.6%	$8.5M
FOXAFox Corp - Class A	1.7%	—	145,618	—	$8.5M
NEENextera Energy Inc	1.6%	1.8%	97,222	+2.7%	$8.5M
VZVerizon Communications Inc	1.6%	1.7%	180,166	+12.7%	$8.4M
MCDMcdonalds Corp	1.6%	—	31,032	—	$8.4M
APHAmphenol Corp	1.6%	1.6%	51,781	-13.0%	$8.3M
PMPhilip Morris Intl Inc	1.6%	1.4%	42,555	+4.6%	$8.1M
IBMInternational Business Machs	1.6%	—	35,836	—	$8.0M
FFIVF5 Inc	1.6%	—	19,884	—	$8.0M
PFEPfizer Inc	1.5%	1.8%	316,281	+4.4%	$7.9M
PEPPepsico Inc	1.5%	1.7%	55,695	+5.2%	$7.8M
CFCf Industries Hold	1.5%	—	61,484	—	$7.7M
FIXComfort Sys USA Inc	1.5%	1.9%	4,420	-31.4%	$7.6M
VRTVertiv Holdings Co	1.4%	1.6%	29,441	-0.5%	$7.1M
DYDycom Inds Inc	1.3%	—	16,636	—	$6.7M
ATROAstronics Corp	1.3%	—	95,359	—	$6.6M
MRKMerck & Co Inc	1.3%	1.3%	50,297	+0.9%	$6.5M
PFFIshares Tr	1.1%	1.2%	192,947	+4.2%	$5.9M
ABBVAbbvie Inc	1.1%	1.6%	21,874	-37.1%	$5.5M
DFIVDimensional ETF Trust	1.0%	1.0%	92,617	+3.6%	$5.3M
APPApplovin Corp	1.0%	1.0%	13,031	+6.6%	$5.2M
BNDXVanguard Charlotte Fds	0.9%	0.9%	92,480	+6.4%	$4.4M
SCZIshares Tr	0.7%	0.6%	40,870	+4.9%	$3.4M
ABTAbbott Laboratories	0.6%	—	28,995	—	$3.1M
PRPermian Resources Corp	0.4%	—	104,041	—	$2.2M
PJTPjt Partners Inc	0.4%	—	12,976	—	$2.2M
AAPLApple Inc	0.4%	1.8%	5,873	-82.4%	$1.8M
SUBIshares Tr	0.3%	0.3%	12,911	+0.0%	$1.4M
MSFTMicrosoft Corp	0.2%	—	2,481	—	$1.2M

What Beacon Harbor Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFCF Dimensional ETF Trust+91.1% shares
IEMG Ishares Inc+78.9% shares
VXF Vanguard Index Fds+50.7% shares
IEFA Ishares Tr+39.2% shares
JAAA Janus Detroit Str Tr+16.3% shares
COMB Graniteshares ETF Tr+13.8% shares
VZ Verizon Communications Inc+12.7% shares
BND Vanguard Bd Index Fds+10.2% shares

Reduced

AAPL Apple Inc-82.4% shares
ABBV Abbvie Inc-37.1% shares
FIX Comfort Sys USA Inc-31.4% shares
LITE Lumentum Hldgs Inc-17.8% shares
GOOGL Alphabet Inc-16.2% shares
FLEX Flex Ltd Ord-13.2% shares
APH Amphenol Corp-13.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$513.2M	70
Q1 2026	$477.2M	70
Q4 2025	$451.1M	70
Q3 2025	$428.0M	70
Q2 2025	$400.8M	73
Q1 2025	$430.4M	75
Q4 2024	$429.5M	78
Q3 2024	$420.3M	70
Q2 2024	$384.3M	68
Q1 2024	$377.7M	69
Q4 2023	$343.9M	74
Q3 2023	$300.2M	69

Questions about Beacon Harbor Wealth Advisors, Inc.'s portfolio

What stocks does Beacon Harbor Wealth Advisors, Inc. own?

Beacon Harbor Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 70 positions worth $513.2M. The largest are Vanguard Index Fds (VXF) at 9.1%, Vanguard Index Fds (VOO) at 6.3%, Vanguard Bd Index Fds (BND) at 5.8%, Ishares Inc (IEMG) at 4.8% and Dimensional ETF Trust (DFCF) at 3.2%.

What did Beacon Harbor Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Beacon Harbor Wealth Advisors, Inc. added Dimensional ETF Trust (DFCF) (+91.1% shares), Ishares Inc (IEMG) (+78.9% shares) and Vanguard Index Fds (VXF) (+50.7% shares), compared with its Q1 2026 filing.

What did Beacon Harbor Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Beacon Harbor Wealth Advisors, Inc. cut from its top 50 Wisdomtree Tr (DXJ), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Legg Mason ETF Invt (LVHI), cut from its top 50 Im Global Partner Funds (DBMF), cut from its top 50 Ishares Silver Tr (SLV), Apple Inc (AAPL) (-82.4% shares), Abbvie Inc (ABBV) (-37.1% shares) and Comfort Sys USA Inc (FIX) (-31.4% shares), compared with its Q1 2026 filing.

How has Beacon Harbor Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Beacon Harbor Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Beacon Harbor Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Harbor Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Harbor Wealth Advisors, Inc. manage?

Beacon Harbor Wealth Advisors, Inc. reported $608.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $513.2M.