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Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

$477Million | No. of Holdings #69

Beacon Harbor Wealth Advisors, Inc. Performance

2026 Q1+5.00%
YTD+5.00%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$477Million
  as of Apr 30, 2026

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 tr13,455,800
ishares silver tr12,828,300
ebay inc.7,636,300
jpmorgan chase & co7,499,610
vertiv holdings co7,416,420
citigroup inc6,751,300
at&t inc208,777
nucor corp202,920
New stocks bought by Beacon Harbor Wealth Advisors, Inc.

Additions

Ticker% Inc.
nvidia corporation966
texas instrs inc210
pfizer inc179
unitedhealth group inc144
pepsico inc142
apple inc11.55
ishares tr9.5
vanguard charlotte fds4.93
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Financial Services
  • Utilities
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
Sector%
Others49.8
Technology12.8
Healthcare9.5
Industrials5
Consumer Defensive5
Energy4
Communication Services3.7
Financial Services3.1
Utilities1.9
Basic Materials1.8
Real Estate1.7
Consumer Cyclical1.7

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.8
MEGA-CAP26
LARGE-CAP24.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.1
S&P 50039.5
RUSSELL 20003.4
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.

$477.17MTotal Value
78.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
1.18%185,133
$5.61M
1.18%
increased 9.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.64%38,958
$3.05M
0.64%
increased 2.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.29%12,911
$1.38M
0.29%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Beacon Harbor Wealth Advisors, Inc.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.16%10,513
$737.8K
0.16%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beacon Harbor Wealth Advisors, Inc.'s holding in Wisdomtree Tr over time
3.07%92,318
$14.64M
3.07%
increased 0.51 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Beacon Harbor Wealth Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
5.79%375,214
$27.63M
5.79%
increased 4.34 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Beacon Harbor Wealth Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
1.16%80,585
$5.54M
1.16%
increased 4.74 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Beacon Harbor Wealth Advisors, Inc.'s holding in Vanguard Charlotte Fds over time
0.88%86,914
$4.18M
0.88%
increased 4.93 percentadded
COMB
Graniteshares Etf Tr

Graniteshares Etf Tr

COMB
Beacon Harbor Wealth Advisors, Inc.'s holding in Graniteshares Etf Tr over time
2.82%512,309
$13.46M
2.82%
new position
DBEH
Litman Gregory Fds Tr

Litman Gregory Fds Tr

DBEH
Beacon Harbor Wealth Advisors, Inc.'s holding in Litman Gregory Fds Tr over time
2.83%447,198
$13.48M
2.83%
increased 2.33 percentadded