Beacon Harbor Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VXF | $46.9M | 198,535 | +3.45pp | 28q | +50.7%+$15.8M | |
| VANGUARD INDEX FDS | VOO | $32.1M | 46,736 | +0.54pp | 28q | +2.4%+$765.6K | |
| VANGUARD BD INDEX FDS | BND | $29.9M | 413,600 | +0.03pp | 10q | +10.2%+$2.8M | |
| ISHARES INC | IEMG | $24.8M | 320,008 | +2.22pp | 13q | +78.9%+$10.9M | |
| DIMENSIONAL ETF TRUST | DFCF | $16.2M | 390,392 | +1.35pp | 5q | +91.1%+$7.7M | |
| GRANITESHARES ETF TR | COMB | $15.1M | 582,845 | +0.12pp | 2q | +13.8%+$1.8M | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $15.0M | 292,783 | - | new | NEW | |
| PACER FDS TR | USAI | $14.7M | 316,416 | - | new | NEW | |
| ISHARES TR | IEFA | $14.5M | 147,399 | +0.81pp | 15q | +39.2%+$4.1M | |
| AMPLIFY ETF TR | HACK | $14.3M | 133,709 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $12.8M | 17,863 | -0.72pp | 4q | -17.8%-$2.8M | |
| JANUS DETROIT STR TR | JAAA | $11.1M | 220,208 | +0.17pp | 16q | +16.3%+$1.6M | |
| FLEX LTD | FLEX | $10.1M | 89,032 | +0.57pp | 3q | -13.2%-$1.5M | |
| AMGEN INC | AMGN | $9.6M | 24,965 | +0.08pp | 7q | +2.6%+$247.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.6M | 146,238 | - | new | NEW | |
| HOME DEPOT INC | HD | $9.5M | 28,735 | - | new | NEW | |
| ALPHABET INC | GOOGL | $8.8M | 24,836 | -0.06pp | 4q | -16.2%-$1.7M | |
| PROLOGIS INC. | PLD | $8.7M | 60,492 | +0.06pp | 9q | +1.7%+$143.7K | |
| HOWMET AEROSPACE INC | HWM | $8.7M | 30,902 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,333 | +0.10pp | 4q | -0.8%-$73.7K | |
| PROCTER & GAMBLE CO | PG | $8.5M | 59,006 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $8.5M | 43,099 | -0.19pp | 28q | +1.6%+$129.5K | |
| FOX CORP | FOXA | $8.5M | 145,618 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $8.5M | 97,222 | -0.20pp | 4q | +2.7%+$225.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.4M | 180,166 | -0.04pp | 28q | +12.7%+$947.4K | |
| MCDONALDS CORP | MCD | $8.4M | 31,032 | - | new | NEW | |
| AMPHENOL CORP | APH | $8.3M | 51,781 | +0.04pp | 6q | -13.0%-$1.2M | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 42,555 | +0.17pp | 12q | +4.6%+$358.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.0M | 35,836 | +1.47pp | 28q | +1863.6%+$7.6M | |
| F5 INC | FFIV | $8.0M | 19,884 | - | new | NEW | |
| PFIZER INC | PFE | $7.9M | 316,281 | -0.24pp | 10q | +4.4%+$336.2K | |
| PEPSICO INC | PEP | $7.8M | 55,695 | -0.21pp | 7q | +5.2%+$385.9K | |
| CF INDUSTRIES HOLD | CF | $7.7M | 61,484 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $7.6M | 4,420 | -0.37pp | 9q | -31.4%-$3.5M | |
| VERTIV HOLDINGS CO | VRT | $7.1M | 29,441 | -0.17pp | 2q | -0.5%-$37.7K | |
| DYCOM INDS INC | DY | $6.7M | 16,636 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $6.6M | 95,359 | - | new | NEW | |
| MERCK & CO INC | MRK | $6.5M | 50,297 | +0.02pp | 5q | +0.9%+$56.1K | |
| ISHARES TR | PFF | $5.9M | 192,947 | -0.03pp | 28q | +4.2%+$238.1K | |
| ABBVIE INC | ABBV | $5.5M | 21,874 | -0.52pp | 28q | -37.1%-$3.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $5.3M | 92,617 | +0.04pp | 14q | +3.6%+$182.5K | |
| APPLOVIN CORP | APP | $5.2M | 13,031 | -0.01pp | 5q | +6.6%+$319.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.4M | 92,480 | -0.01pp | 10q | +6.4%+$265.9K | |
| ISHARES TR | SCZ | $3.4M | 40,870 | +0.03pp | 15q | +4.9%+$160.4K | |
| ABBOTT LABORATORIES | ABT | $3.1M | 28,995 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $2.2M | 104,041 | - | new | NEW | |
| PJT PARTNERS INC | PJT | $2.2M | 12,976 | - | new | NEW | |
| APPLE INC | AAPL | $1.8M | 5,873 | -1.42pp | 22q | -82.4%-$8.5M | |
| ISHARES TR | SUB | $1.4M | 12,911 | -0.02pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 2,481 | +0.07pp | 22q | +25.6%+$235.1K | |
| ALPHABET INC | GOOG | $1.1M | 2,959 | +0.01pp | 12q | -7.8%-$89.2K | |
| ASURE SOFTWARE INC | ASUR | $865.2K | 107,744 | - | new | NEW | |
| ISHARES TR | DGRO | $820.1K | 10,513 | +0.01pp | 8q | HELD | |
| ISHARES TR | IVV | $739.1K | 985 | +0.10pp | 4q | +203.1%+$495.2K | |
| AMAZON COM INC | AMZN | $632.8K | 2,330 | +0.02pp | 14q | +1.3%+$8.1K | |
| GE AEROSPACE | GE | $607.8K | 1,688 | +0.02pp | 11q | HELD | |
| INTEL CORP | INTC | $605.5K | 6,713 | +0.03pp | 6q | -25.5%-$207.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $573.2K | 1,121 | flat | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $524.3K | 2,045 | +0.01pp | 22q | +12.6%+$58.7K | |
| ISHARES TR | IUSG | $427.7K | 2,314 | +0.01pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $418.6K | 411 | +0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $340.7K | 344 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $308.7K | 1,200 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWB | $285.0K | 698 | flat | 22q | -13.5%-$44.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $283.9K | 1,187 | flat | 7q | HELD | |
| MCCORMICK & CO INC | MKC | $258.9K | 5,086 | flat | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $250.7K | 1,613 | -2.09pp | 28q | -97.3%-$9.1M | |
| FERGUSON ENTERPRISES INC | FERG | $233.2K | 995 | -0.03pp | 8q | -35.6%-$128.9K | |
| ICAHN ENTERPRISES LP | IEP | $88.4K | 11,350 | flat | 22q | HELD | |
| KANDI TECHNOLOGIES GROUP INC | KNDI | $9.2K | 13,750 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $48.6M | 9.5% |
| Biotech & Pharma | $42.7M | 8.3% |
| Retail & Consumer | $18.6M | 3.6% |
| Computer Hardware | $17.8M | 3.5% |
| Software & IT Services | $17.1M | 3.3% |
| Telecom & Media | $16.9M | 3.3% |
| Chemicals | $16.2M | 3.2% |
| Food, Drink & Tobacco | $16.2M | 3.1% |
| Construction & Building | $14.3M | 2.8% |
| Energy | $10.8M | 2.1% |
| Mining & Metals | $9.0M | 1.8% |
| Real Estate | $8.7M | 1.7% |
| Other sectors | $18.5M | 3.6% |
| Not classified | $257.8M | 50.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $513.2M | 70 | 17 | 27 | 14 | 17 | 43.5% | 38 |
| Q1 2026 | $477.2M | 70 | 8 | 30 | 11 | 8 | 37.8% | 30 |
| Q4 2025 | $451.1M | 70 | 16 | 20 | 15 | 16 | 41.1% | 23 |
| Q3 2025 | $428.0M | 70 | 16 | 24 | 13 | 19 | 41.3% | 36 |
| Q2 2025 | $400.8M | 73 | 17 | 2 | 39 | 19 | 40.1% | 39 |
| Q1 2025 | $430.4M | 75 | 16 | 16 | 22 | 19 | 39.2% | 42 |
| Q4 2024 | $429.5M | 78 | 24 | 31 | 7 | 16 | 41.1% | 37 |
| Q3 2024 | $420.3K | 70 | 16 | 31 | 5 | 14 | 39.3% | 31 |
| Q2 2024 | $384.3K | 68 | 16 | 31 | 7 | 17 | 39.3% | 40 |
| Q1 2024 | $377.7K | 69 | 16 | 23 | 9 | 21 | 40.0% | 37 |
| Q4 2023 | $343.9K | 74 | 22 | 26 | 10 | 17 | 39.4% | 37 |
| Q3 2023 | $300.2K | 69 | 16 | 28 | 11 | 11 | 38.8% | 44 |
| Q2 2023 | $305.5K | 64 | 17 | 21 | 12 | 21 | 41.0% | 42 |
| Q1 2023 | $286.5K | 68 | 23 | 16 | 21 | 28 | 37.0% | 28 |
| Q4 2022 | $294.1K | 73 | 26 | 17 | 20 | 23 | 34.7% | 41 |
| Q2 2022 | $283.8M | 70 | 15 | 16 | 22 | 10 | 34.1% | 35 |
| Q1 2022 | $306.3M | 65 | 18 | 25 | 11 | 25 | 37.8% | 35 |
| Q4 2021 | $302.1M | 72 | 21 | 12 | 24 | 17 | 38.9% | 31 |
| Q3 2021 | $282.1M | 68 | 12 | 33 | 10 | 12 | 41.3% | 29 |
| Q2 2021 | $278.6M | 68 | 18 | 23 | 13 | 15 | 41.3% | 29 |
| Q1 2021 | $250.7M | 65 | 16 | 22 | 9 | 20 | 41.9% | 26 |
| Q4 2020 | $245.1M | 69 | 36 | 21 | 10 | 10 | 42.4% | 21 |
| Q3 2020 | $204.9M | 43 | 16 | 16 | 11 | 16 | 55.3% | 43 |
| Q2 2020 | $174.0M | 43 | 12 | 23 | 6 | 10 | 50.6% | 48 |
| Q1 2020 | $132.3M | 41 | 12 | 23 | 2 | 22 | 45.3% | 27 |
| Q4 2019 | $169.2M | 51 | 7 | 37 | 2 | 10 | 46.7% | 35 |
| Q3 2019 | $156.3M | 54 | 26 | 19 | 7 | 13 | 46.2% | 17 |
| Q2 2019 | $109.1M | 41 | 0 | 0 | 0 | 0 | 55.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.