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Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

$513Million | No. of Holdings #69

Beacon Harbor Wealth Advisors, Inc. Performance

2026 Q2+5.02%
YTD+10.27%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Harbor Wealth Advisors, Inc. reported an equity portfolio of $513.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Harbor Wealth Advisors, Inc. are VB, VB, BIV. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES GOLD TR (IAU) and LEGG MASON ETF INVT (INFR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLE INC (AAPL) and ABBVIE INC (ABBV). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in DAVIS FUNDAMENTAL ETF TR (DFNL), PACER FDS TR (AFTY) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Beacon Harbor Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$513Million
  as of Aug 07, 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 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 20.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
davis fundamental etf tr15,016,800
pacer fds tr14,741,200
amplify etf tr14,278,800
bristol-myers squibb co9,550,800
home depot inc9,538,730
howmet aerospace inc8,722,400
procter & gamble co8,525,780
fox corp8,479,340
New stocks bought by Beacon Harbor Wealth Advisors, Inc.

Additions

Ticker% Inc.
international business machs1,863
ishares tr203
dimensional etf trust91.11
ishares inc78.86
vanguard index fds50.73
ishares tr39.16
microsoft corp25.62
janus detroit str tr16.34
Additions to existing portfolio by Beacon Harbor Wealth Advisors, Inc.

Reductions

Ticker% Reduced
exxon mobil corp-97.31
apple inc-82.41
abbvie inc-37.12
ferguson enterprises inc-35.6
comfort sys usa inc-31.41
intel corp-25.52
lumentum hldgs inc-17.85
alphabet inc-16.16
Beacon Harbor Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
litman gregory fds tr-13,483,000
legg mason etf invt-14,309,600
ishares silver tr-12,828,300
ishares gold tr-14,560,800
coca cola co-8,241,620
wisdomtree tr-14,639,800
ebay inc.-7,636,300
vanguard bd index fds-5,542,640
Beacon Harbor Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Beacon Harbor Wealth Advisors, Inc. has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others47
Technology12.9
Healthcare11.2
Industrials7.4
Communication Services5.3
Consumer Defensive4.9
Consumer Cyclical3.7
Energy2.2
Utilities1.7
Real Estate1.7
Basic Materials1.6

Market Cap. Distribution

Beacon Harbor Wealth Advisors, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47
LARGE-CAP30.7
MEGA-CAP17.5
MID-CAP4.6

Stocks belong to which Index?

About 46.1% 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%
Others54
S&P 50038.1
RUSSELL 20008
Top 5 Winners (%)%
INTC
intel corp
91.1 %
FLEX
flex ltd
68.9 %
NUE
nucor corp
52.1 %
AMZN
amazon com inc
30.1 %
GE
ge aerospace
26.9 %
Top 5 Winners ($)$
VB
vanguard index fds
5.0 M
FLEX
flex ltd
4.6 M
VB
vanguard index fds
4.1 M
EMGF
ishares inc
2.0 M
APH
amphenol corp
1.9 M
Top 5 Losers (%)%
kandi technologies group inc
-19.6 %
PFE
pfizer inc
-10.7 %
PEP
pepsico inc
-9.9 %
VZ
verizon communications inc
-6.4 %
NEE
nextera energy inc
-6.3 %
Top 5 Losers ($)$
PFE
pfizer inc
-1.0 M
PEP
pepsico inc
-0.9 M
VZ
verizon communications inc
-0.6 M
NEE
nextera energy inc
-0.6 M
BIV
vanguard bd index fds
-0.6 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 43.5% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.

$513.24MTotal Value
87.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Harbor Wealth Advisors, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
1.15%192,947
$5.88M
1.15%
increased 4.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.67%40,870
$3.43M
0.67%
increased 4.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.27%12,911
$1.37M
0.27%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Harbor Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.16%10,513
$820.1K
0.16%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Beacon Harbor Wealth Advisors, Inc.'s holding in Pacer Fds Tr over time
2.87%316,416
$14.74M
2.87%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beacon Harbor Wealth Advisors, Inc.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Beacon Harbor Wealth Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
5.82%413,600
$29.87M
5.82%
increased 10.23 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Beacon Harbor Wealth Advisors, Inc.'s holding in Vanguard Charlotte Fds over time
0.86%92,480
$4.42M
0.86%
increased 6.4 percentadded