Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

Beacon Harbor Wealth Advisors, Inc. Performance:

2025 Q4: 4.34%YTD: 17.22%2024: 13.5%

Performance for 2025 Q4 is 4.34%, and YTD is 17.22%, and 2024 is 13.5%.

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 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.7 Millions. In it's latest 13F Holdings report, Beacon Harbor Wealth Advisors, Inc. reported an equity portfolio of $451.1 Millions as of 31 Dec, 2025.

The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VB, VB, BIV. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), TEXAS INSTRS INC (TXN) and ISHARES TR (IBCE). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in WISDOMTREE TR (AGZD), LEGG MASON ETF INVT (INFR) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES INC (EMGF) and JANUS DETROIT STR TR (JAAA).

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 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	13,240,800
legg mason etf invt	12,816,900
etf ser solutions	12,803,000
litman gregory fds tr	12,262,600
newmont corp	7,684,160
state str corp	6,823,600
incyte corp	6,723,180
hamilton lane inc	6,706,500

New stocks bought by Beacon Harbor Wealth Advisors, Inc.

Additions

Ticker	% Inc.
apple inc	351
ishares inc	102
janus detroit str tr	7.63
vanguard charlotte fds	7.59
ishares tr	7.57
dimensional etf trust	7.09
vanguard bd index fds	6.72
vanguard bd index fds	6.61

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

Reductions

Ticker	% Reduced
mccormick & co inc	-80.36
texas instrs inc	-61.7
ishares tr	-56.04
pfizer inc	-55.82
pepsico inc	-48.75
applovin corp	-39.36
comfort sys usa inc	-31.58
amphenol corp new	-14.84

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

Sold off

Ticker	$ Sold
ishares tr	-12,084,300
grayscale bitcoin mini tr et	-12,127,800
comcast corp new	-6,220,280
rigel pharmaceuticals inc	-4,309,930
virtu finl inc	-5,393,760
trimas corp	-5,843,260
ishares u s etf tr	-13,094,100
buckle inc	-6,065,380

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

Sector Distribution

Beacon Harbor Wealth Advisors, Inc. has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Healthcare	11.9
Technology	11.2
Financial Services	5.4
Consumer Defensive	4.5
Communication Services	3.8
Energy	3.1
Industrials	3
Utilities	1.7
Real Estate	1.7
Basic Materials	1.7

Market Cap. Distribution

Beacon Harbor Wealth Advisors, Inc. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
LARGE-CAP	23.1
MEGA-CAP	17.3
MID-CAP	6.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 41.7% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	35.9
RUSSELL 2000	5.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	117.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	25.4 %
AMGN	amgen inc	16.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	8.8 M
GOOG	alphabet inc	2.2 M
MRK	merck & co inc	1.7 M
IAU	ishares gold tr	1.5 M
AMGN	amgen inc	1.1 M

Top 5 Losers (%)		%
	kandi technologies group inc	-34.9 %
IEP	icahn enterprises lp	-10.3 %
VZ	verizon communications inc	-7.2 %
MSFT	microsoft corp	-6.6 %
APP	applovin corp	-5.0 %

Top 5 Losers ($)		$
APP	applovin corp	-0.7 M
VZ	verizon communications inc	-0.5 M
TXN	texas instrs inc	-0.3 M
CVX	chevron corp new	-0.1 M
ABBV	abbvie inc	-0.1 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 41.1% 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	29,931	8,137,040	added	351

AAXJ	ishares tr	1.16	169,068	5,234,340	added	7.57

AAXJ	ishares tr	0.66	38,088	2,952,990	added	4.12

AAXJ	ishares tr	0.30	12,911	1,377,600	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.76	34,740	7,937,830	reduced	-0.67

ACIO	etf ser solutions	2.84	116,752	12,803,000	new

ACWF	ishares tr	0.16	10,513	729,812	added	2.08

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	2.94	91,848	13,240,800	new

AMGN	amgen inc	1.79	24,616	8,057,140	added	0.18

AMZN	amazon com inc	0.12	2,360	544,735	unchanged	0.00

APH	amphenol corp new	1.84	61,541	8,316,650	reduced	-14.84

APP	applovin corp	1.79	12,017	8,097,300	reduced	-39.36

BIV	vanguard bd index fds	5.90	359,616	26,636,800	added	6.61

BIV	vanguard bd index fds	1.19	76,941	5,348,900	added	6.72

BKE	buckle inc	0.00	0.00	0.00	sold off	-100

BNDX	vanguard charlotte fds	0.89	82,830	4,002,320	added	7.59

BX	blackstone inc	0.85	24,751	3,815,120	new

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100