Latest Beacon Harbor Wealth Advisors, Inc. Stock Portfolio

Beacon Harbor Wealth Advisors, Inc. Performance:

2025 Q3: 3.2%YTD: 8.56%2024: 10.28%

Performance for 2025 Q3 is 3.2%, and YTD is 8.56%, and 2024 is 10.28%.

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 $428 Millions as of 30 Sep, 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 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PACER FDS TR (AFTY), FIRST TR EXCHANGE TRADED FD (CARZ) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), GE VERNOVA INC and APPLOVIN CORP (APP). Beacon Harbor Wealth Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), PFIZER INC (PFE) and PEPSICO INC (PEP).

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 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	12,938,700
ishares tr	12,084,300
alphabet inc	7,671,020
lumentum hldgs inc	7,447,890
nextera energy inc	7,020,040
coca cola co	6,983,830
watts water technologies inc	6,444,110
buckle inc	6,065,380

New stocks bought by Beacon Harbor Wealth Advisors, Inc.

Additions

Ticker	% Inc.
philip morris intl inc	66.51
pfizer inc	28.43
pepsico inc	23.19
vanguard charlotte fds	10.23
ishares tr	8.12
apple inc	6.75
dimensional etf trust	6.15
janus detroit str tr	6.07

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

Reductions

Ticker	% Reduced
comfort sys usa inc	-35.03
ge vernova inc	-18.48
ferguson enterprises inc	-10.92
applovin corp	-9.89
amazon com inc	-7.81
amphenol corp new	-6.94
ishares tr	-2.83
sprouts fmrs mkt inc	-2.25

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

Sold off

Ticker	$ Sold
pacer fds tr	-11,262,700
first tr exchange traded fd	-11,154,000
fastenal co	-5,433,790
pegasystems inc	-6,222,350
bristol-myers squibb co	-4,285,360
cisco sys inc	-6,204,610
nrg energy inc	-8,812,310
morgan stanley	-7,461,640

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

Sector Distribution

Beacon Harbor Wealth Advisors, Inc. has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	9.8
Healthcare	9.5
Industrials	6.3
Consumer Defensive	6.1
Consumer Cyclical	4.1
Communication Services	3.5
Energy	3.1
Financial Services	2.8
Utilities	1.7
Real Estate	1.6

Market Cap. Distribution

Beacon Harbor Wealth Advisors, Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
LARGE-CAP	19.1
MEGA-CAP	14.5
MID-CAP	9.8
SMALL-CAP	4.1

Stocks belong to which Index?

About 43.6% of the stocks held by Beacon Harbor Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	29.8
RUSSELL 2000	13.8

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
FIX	comfort sys usa inc	53.9 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.3 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
APP	applovin corp	8.1 M
FIX	comfort sys usa inc	4.3 M
APH	amphenol corp new	1.9 M
ABBV	abbvie inc	1.6 M
JNJ	johnson & johnson	1.4 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
EAT	brinker intl inc	-29.6 %
VIRT	virtu finl inc	-20.6 %
MKC	mccormick & co inc	-11.8 %
TXN	texas instrs inc	-11.3 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-2.6 M
EAT	brinker intl inc	-2.1 M
VIRT	virtu finl inc	-1.4 M
TXN	texas instrs inc	-0.8 M
CRS	carpenter technology corp	-0.8 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 41.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Beacon Harbor Wealth Advisors, Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	6,626	1,687,180	added	6.75

AAXJ	ishares tr	1.16	157,176	4,969,900	added	8.12

AAXJ	ishares tr	0.66	36,582	2,806,590	added	1.12

AAXJ	ishares tr	0.32	12,911	1,378,640	unchanged	0.00

AAXJ	ishares tr	0.08	3,161	336,615	new

ABBV	abbvie inc	1.89	34,976	8,098,430	added	0.5

ACWF	ishares tr	0.16	10,299	701,156	reduced	-2.83

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.82	340,596	12,084,300	new

AMGN	amgen inc	1.62	24,572	6,934,290	added	0.63

AMZN	amazon com inc	0.12	2,360	518,185	reduced	-7.81

APH	amphenol corp new	2.09	72,264	8,942,670	reduced	-6.94

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

APP	applovin corp	3.33	19,817	14,239,300	reduced	-9.89

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	5.86	337,304	25,085,300	added	5.31

BIV	vanguard bd index fds	1.19	72,097	5,108,040	added	5.3

BKE	buckle inc	1.42	103,399	6,065,380	new

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100