Institutions / Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · Institution · as of Jun 30, 2026
Portfolio value
$513.24M
Positions
70
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$513.24M+13.8%Positions
70+0.0%Top holdings
Jun 30, 2026View all 70 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $46.89M | 9.1% |
| Vanguard Index Fds | $32.09M | 6.3% |
| Vanguard Bd Index Fds | $29.87M | 5.8% |
| iShares Inc | $24.84M | 4.8% |
| Dimensional ETF Trust | $16.20M | 3.2% |
| Graniteshares ETF Tr | $15.09M | 2.9% |
| Davis Fundamental ETF Tr | $15.02M | 2.9% |
| Pacer Fds Tr | $14.74M | 2.9% |
| iShares Tr | $14.48M | 2.8% |
| Amplify ETF Tr | $14.28M | 2.8% |
| Lumentum Hldgs Inc | $12.75M | 2.5% |
| Janus Detroit Str Tr | $11.12M | 2.2% |
| Flex Ltd. | $10.13M | 2.0% |
| Amgen Inc | $9.62M | 1.9% |
| Bristol Myers Squibb Co | $9.55M | 1.9% |
| Home Depot, Inc. | $9.54M | 1.9% |
| Alphabet Inc. | $8.84M | 1.7% |
| Prologis Inc | $8.75M | 1.7% |
| Howmet Aerospace Inc. | $8.72M | 1.7% |
| NVIDIA Corp | $8.70M | 1.7% |
| PROCTER & GAMBLE Co | $8.53M | 1.7% |
| Chevron Corp | $8.48M | 1.7% |
| Fox Corp | $8.48M | 1.7% |
| Nextera Energy Inc | $8.45M | 1.6% |
| Verizon Communications Inc | $8.43M | 1.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908652 | $16.41M | +69K +53.86% | 198,535 9.14% of portfolio | medium |
| Q2 2026 as of | Trim | Lumentum Hldgs Inc | $-15.45M | -22K -54.79% | 17,863 2.48% of portfolio | medium |
| Q2 2026 as of | New | 38747R108 | $15.09M | +583K | 582,845 2.94% of portfolio | medium |
| Q2 2026 as of | New | 23908L108 | $15.02M | +293K | 292,783 2.93% of portfolio | medium |
| Q2 2026 as of | New | 69374H634 | $14.74M | +316K | 316,416 2.87% of portfolio | medium |
| Q2 2026 as of | New | 032108664 | $14.28M | +134K | 133,709 2.78% of portfolio | medium |
| Q2 2026 as of | Exit | 464285204 | $-13.74M | -169K -100.00% | — | medium |
| Q2 2026 as of | Exit | 97717W851 | $-13.24M | -92K -100.00% | — | medium |
| Q2 2026 as of | Exit | 52468L505 | $-12.82M | -348K -100.00% | — | medium |
| Q2 2026 as of | Exit | 26922A420 | $-12.80M | -117K -100.00% | — | medium |