# Beacon Harbor Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1784093. Source: https://holderbook.com/funds/1784093-beacon-harbor-wealth-advisors-inc/

- Reported value: $513.2M
- Positions: 70
- Weight of the ten largest: 43.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $46.9M | 198,535 | 9.1% | 28 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.1M | 46,736 | 6.3% | 28 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $29.9M | 413,600 | 5.8% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.8M | 320,008 | 4.8% | 13 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $16.2M | 390,392 | 3.2% | 5 |
| GRANITESHARES ETF TR | [COMB](https://holderbook.com/stocks/COMB/) | $15.1M | 582,845 | 2.9% | 2 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $15.0M | 292,783 | 2.9% | 1 |
| PACER FDS TR | [USAI](https://holderbook.com/stocks/USAI/) | $14.7M | 316,416 | 2.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.5M | 147,399 | 2.8% | 15 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $14.3M | 133,709 | 2.8% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.8M | 17,863 | 2.5% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.1M | 220,208 | 2.2% | 16 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $10.1M | 89,032 | 2.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.6M | 24,965 | 1.9% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.6M | 146,238 | 1.9% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.5M | 28,735 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,836 | 1.7% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.7M | 60,492 | 1.7% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.7M | 30,902 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,333 | 1.7% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.5M | 59,006 | 1.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.5M | 43,099 | 1.7% | 28 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $8.5M | 145,618 | 1.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.5M | 97,222 | 1.6% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.4M | 180,166 | 1.6% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.4M | 31,032 | 1.6% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.3M | 51,781 | 1.6% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.1M | 42,555 | 1.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.0M | 35,836 | 1.6% | 28 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $8.0M | 19,884 | 1.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.9M | 316,281 | 1.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.8M | 55,695 | 1.5% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $7.7M | 61,484 | 1.5% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.6M | 4,420 | 1.5% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.1M | 29,441 | 1.4% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $6.7M | 16,636 | 1.3% | 1 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $6.6M | 95,359 | 1.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.5M | 50,297 | 1.3% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.9M | 192,947 | 1.1% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,874 | 1.1% | 28 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.3M | 92,617 | 1.0% | 14 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.2M | 13,031 | 1.0% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.4M | 92,480 | 0.9% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.4M | 40,870 | 0.7% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 28,995 | 0.6% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $2.2M | 104,041 | 0.4% | 1 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $2.2M | 12,976 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 5,873 | 0.4% | 22 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.4M | 12,911 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,481 | 0.2% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 2,959 | 0.2% | 12 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $865.2K | 107,744 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $820.1K | 10,513 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $739.1K | 985 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $632.8K | 2,330 | 0.1% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $607.8K | 1,688 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $605.5K | 6,713 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $573.2K | 1,121 | 0.1% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $524.3K | 2,045 | 0.1% | 22 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $427.7K | 2,314 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $418.6K | 411 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $340.7K | 344 | 0.1% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $308.7K | 1,200 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $285.0K | 698 | 0.1% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $283.9K | 1,187 | 0.1% | 7 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $258.9K | 5,086 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $250.7K | 1,613 | 0.0% | 28 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $233.2K | 995 | 0.0% | 8 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $88.4K | 11,350 | 0.0% | 22 |
| KANDI TECHNOLOGIES GROUP INC | [KNDI](https://holderbook.com/stocks/KNDI/) | $9.2K | 13,750 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.1% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.2M | 70 |
| Q1 2026 | $477.2M | 70 |
| Q4 2025 | $451.1M | 70 |
| Q3 2025 | $428.0M | 70 |
| Q2 2025 | $400.8M | 73 |
| Q1 2025 | $430.4M | 75 |
| Q4 2024 | $429.5M | 78 |
| Q3 2024 | $420.3M | 70 |
| Q2 2024 | $384.3M | 68 |
| Q1 2024 | $377.7M | 69 |
| Q4 2023 | $343.9M | 74 |
| Q3 2023 | $300.2M | 69 |