Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

Beacon Harbor Wealth Advisors, Inc. Performance:
2025 Q2: 1.75%YTD: 3.48%2024: 12.76%

Performance for 2025 Q2 is 1.75%, and YTD is 3.48%, and 2024 is 12.76%.

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 $400.8 Millions as of 30 Jun, 2025.

The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VB, VB, BIV. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GLOBAL X FDS (AGNG), GRANITESHARES ETF TR (COMB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PHILIP MORRIS INTL INC (PM) and FERGUSON ENTERPRISES INC. Beacon Harbor Wealth Advisors, Inc. opened new stock positions in ISHARES U S ETF TR (CCRV), GRAYSCALE BITCOIN MINI TR ET and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), AMAZON COM INC (AMZN) and GE AEROSPACE (GE).

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 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares u s etf tr12,150,200
grayscale bitcoin mini tr et11,373,500
first tr exchange traded fd11,154,000
applovin corp7,699,310
texas instrs inc7,259,850
dimensional etf trust7,259,210
carpenter technology corp7,008,170
pegasystems inc6,222,350

New stocks bought by Beacon Harbor Wealth Advisors, Inc.

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

Reductions

Ticker% Reduced
international business machs-94.33
philip morris intl inc-31.85
ferguson enterprises inc-30.63
ishares gold tr-27.41
pepsico inc-27.29
pfizer inc-26.94
bristol-myers squibb co-23.06
ishares tr-22.49

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

Sold off

Ticker$ Sold
graniteshares etf tr-12,257,300
invesco exch trd slf idx fd-7,959,420
global x fds-13,149,400
antero resources corp-6,761,490
range res corp-6,360,890
first tr exch traded fd iii-8,567,430
pilgrims pride corp-6,243,410
ishares tr-11,957,600

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

Sector Distribution

Beacon Harbor Wealth Advisors, Inc. has about 51.4% of it's holdings in Others sector.

51%11%
Sector%
Others51.4
Technology11.1
Healthcare8.8
Consumer Defensive7.5
Financial Services5.4
Industrials5.3
Energy3
Utilities2.2
Consumer Cyclical2
Communication Services1.8
Real Estate1.5

Market Cap. Distribution

Beacon Harbor Wealth Advisors, Inc. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

51%24%15%10%
Category%
UNALLOCATED51.4
LARGE-CAP23.9
MID-CAP14.7
MEGA-CAP9.9

Stocks belong to which Index?

About 45.1% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

55%32%14%
Index%
Others54.9
S&P 50031.6
RUSSELL 200013.5
Top 5 Winners (%)%
APLD
applied digital corp
79.2 %
NRG
nrg energy inc
66.9 %
FIX
comfort sys usa inc
64.0 %
ELF
e l f beauty inc
56.9 %
APH
amphenol corp new
48.2 %
Top 5 Winners ($)$
NRG
nrg energy inc
4.1 M
FIX
comfort sys usa inc
3.5 M
APH
amphenol corp new
2.8 M
ELF
e l f beauty inc
2.1 M
MS
morgan stanley
1.3 M
Top 5 Losers (%)%
FAST
fastenal co
-43.6 %
PEGA
pegasystems inc
-41.2 %
BMY
bristol-myers squibb co
-23.4 %
CVX
chevron corp new
-14.6 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
PEGA
pegasystems inc
-4.4 M
FAST
fastenal co
-4.2 M
BMY
bristol-myers squibb co
-1.7 M
CVX
chevron corp new
-1.0 M
ABBV
abbvie inc
-0.9 M

Beacon Harbor Wealth Advisors, Inc. Holdings Map

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

VBVBBIVIBCECCRVAFTYCARZIAUEMGFNRGFIXJAAAAPPSFMAPHMSTXNDFACEATCRSCMCSAAMGNVIRTPLMRJNJABBVVZPEGAMRKCSCOXOMPLDCVLTELFCVXFASTLRNBI..PFEPEPAAXJBM..PM..DF..BNDXAAXJMK..B..AAXJ

Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc.

Beacon Harbor Wealth Advisors, Inc. has 72 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.

Last Reported on: 08 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Beacon Harbor Wealth Advisors, Inc.

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available