Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

Beacon Harbor Wealth Advisors, Inc. Performance:

2026 Q1: 5%YTD: 5%2025: 17.22%

Performance for 2026 Q1 is 5%, and YTD is 5%, and 2025 is 17.22%.

About Beacon Harbor Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

Beacon Harbor Wealth Advisors, Inc. is a hedge fund based in Virginia Beach, VA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Harbor Wealth Advisors, Inc. reported an equity portfolio of $477.2 Millions as of 31 Mar, 2026.

The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are BIV, VB, VB. The fund has invested 5.8% of it's portfolio in VANGUARD BD INDEX FDS and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), STATE STR CORP (STT) and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES INC (EMGF) and LUMENTUM HLDGS INC (LITE). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in GRANITESHARES ETF TR (COMB), ISHARES SILVER TR (SLV) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), TEXAS INSTRS INC (TXN) and PFIZER INC (PFE).

Beacon Harbor Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Harbor Wealth Advisors, Inc. made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
graniteshares etf tr	13,455,800
ishares silver tr	12,828,300
ebay inc.	7,636,300
jpmorgan chase & co	7,499,610
vertiv holdings co	7,416,420
citigroup inc	6,751,300
at&t inc	208,777
nucor corp	202,920

New stocks bought by Beacon Harbor Wealth Advisors, Inc.

Additions

Ticker	% Inc.
nvidia corporation	966
texas instrs inc	210
pfizer inc	179
unitedhealth group inc	144
pepsico inc	142
apple inc	11.55
ishares tr	9.5
vanguard charlotte fds	4.93

Additions to existing portfolio by Beacon Harbor Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
johnson & johnson	-95.77
ishares inc	-50.78
lumentum hldgs inc	-44.96
merck & co inc	-37.82
alphabet inc	-4.01
comfort sys usa inc	-3.45
amphenol corp	-3.26
amazon com inc	-2.54

Beacon Harbor Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-12,803,000
power solutions intl inc	-5,897,760
stewart information svcs cor	-6,226,790
incyte corp	-6,723,180
state str corp	-6,823,600
hamilton lane inc	-6,706,500
blackstone inc	-3,815,120
procter and gamble co	-2,961,930

Beacon Harbor Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Beacon Harbor Wealth Advisors, Inc. has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	12.8
Healthcare	9.5
Industrials	5
Consumer Defensive	5
Energy	4
Communication Services	3.7
Financial Services	3.1
Utilities	1.9
Basic Materials	1.8
Real Estate	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

Beacon Harbor Wealth Advisors, Inc. has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	26
LARGE-CAP	24.1

Stocks belong to which Index?

About 42.9% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	39.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	70.3 %
FIX	comfort sys usa inc	46.9 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.4 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	10.2 M
XOM	exxon mobil corp	3.0 M
FIX	comfort sys usa inc	2.9 M
CVX	chevron corporation	2.3 M
VZ	verizon communications inc	1.5 M

Top 5 Losers (%)		%
APP	applovin corp	-40.7 %
MKC	mccormick & co inc	-25.9 %
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.2 %
UNH	unitedhealth group inc	-13.4 %

Top 5 Losers ($)		$
APP	applovin corp	-3.3 M
VB	vanguard index fds	-1.3 M
UNH	unitedhealth group inc	-1.1 M
GOOG	alphabet inc	-0.8 M
MDT	medtronic plc	-0.7 M

Beacon Harbor Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc.

Beacon Harbor Wealth Advisors, Inc. has 69 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	33,387	8,473,290	added	11.55

AAXJ	ishares tr	1.18	185,133	5,613,240	added	9.5

AAXJ	ishares tr	0.64	38,958	3,054,720	added	2.28

AAXJ	ishares tr	0.29	12,911	1,375,020	unchanged	0.00

ABBV	abbvie inc	1.59	34,785	7,565,480	added	0.13

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	10,513	737,802	unchanged	0.00

AGZD	wisdomtree tr	3.07	92,318	14,639,800	added	0.51

AMGN	amgen inc	1.79	24,323	8,558,140	reduced	-1.19

AMZN	amazon com inc	0.10	2,300	479,021	reduced	-2.54

APH	amphenol corp	1.58	59,537	7,522,500	reduced	-3.26

APP	applovin corp	1.02	12,224	4,865,150	added	1.72

BIV	vanguard bd index fds	5.79	375,214	27,630,700	added	4.34

BIV	vanguard bd index fds	1.16	80,585	5,542,640	added	4.74

BNDX	vanguard charlotte fds	0.88	86,914	4,176,220	added	4.93

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	1.42	59,530	6,751,300	new

COMB	graniteshares etf tr	2.82	512,309	13,455,800	new

CVX	chevron corporation	1.84	42,441	8,780,980	added	1.59

DBEH	litman gregory fds tr	2.83	447,198	13,483,000	added	2.33