Beacon Harbor Wealth Advisors
VIRGINIA BEACH, VAfiles as Beacon Harbor Wealth Advisors, Inc.
$513m in 70 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 37.8% of the portfolio this quarter.
Value
$513m
Stocks
70
Top 10 share
43.5%
Turnover
37.8%
What changed this quarter
New
Bought for the first time this quarter.
- Davis Fundamental ETF TRDFNL2.9% of the fund
- Pacer FDS TRUSAI2.9% of the fund
- Amplify ETF TRHACK2.8% of the fund
- Bristol-Myers SquibbBMY1.9% of the fund
- Home DepotHD1.9% of the fund
- Howmet AerospaceHWM1.7% of the fund
- Procter & GamblePG1.7% of the fund
- FoxFOXA1.7% of the fund
- McDonald'sMCD1.6% of the fund
- F5FFIV1.6% of the fund
- CF Industries HoldingsCF1.5% of the fund
- Dycom IndustriesDY1.3% of the fund
- AstronicsATRO1.3% of the fund
- Abbott LaboratoriesABT0.6% of the fund
- Permian ResourcesPR0.4% of the fund
- PJT PartnersPJT0.4% of the fund
- Asure SoftwareASUR0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVXF9.1% of the fund+51%
- Vanguard Index FDSVOO6.3% of the fund+2%
- Vanguard BD Index FDSBND5.8% of the fund+10%
- IsharesIEMG4.8% of the fund+79%
- Dimensional ETF TrustDFCF3.2% of the fund+91%
- Graniteshares ETF TRCOMB2.9% of the fund+14%
- Ishares TRIEFA2.8% of the fund+39%
- Janus Detroit STR TRJAAA2.2% of the fund+16%
- AmgenAMGN1.9% of the fund+3%
- NextEra EnergyNEE1.6% of the fund+3%
- Verizon CommunicationsVZ1.6% of the fund+13%
- Philip Morris InternationalPM1.6% of the fund+5%
- International Business MachinesIBM1.6% of the fund+1864%
- PfizerPFE1.5% of the fund+4%
- PepsiCoPEP1.5% of the fund+5%
- Ishares TRPFF1.1% of the fund+4%
- Dimensional ETF TrustDFIV1.0% of the fund+4%
- AppLovinAPP1.0% of the fund+7%
- Vanguard Charlotte FDSBNDX0.9% of the fund+6%
- Ishares TRSCZ0.7% of the fund+5%
- MicrosoftMSFT0.2% of the fund+26%
- Ishares TRIVV0.1% of the fund+203%
- Johnson & JohnsonJNJ0.1% of the fund+13%
Cut
Sold some of their stake.
- Lumentum HoldingsLITE2.5% of the fund-18%
- FlexFLEX2.0% of the fund-13%
- AlphabetGOOGL1.7% of the fund-16%
- AmphenolAPH1.6% of the fund-13%
- Comfort Systems USAFIX1.5% of the fund-31%
- AbbVieABBV1.1% of the fund-37%
- AppleAAPL0.4% of the fund-82%
- AlphabetGOOG0.2% of the fund-8%
- IntelINTC0.1% of the fund-26%
- Ishares TRIWB<0.1% of the fund-14%
- ExxonMobil HoldingsXOM<0.1% of the fund-97%
- Ferguson EnterprisesFERG<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Wisdomtree TRDXJ-100%
- Ishares Gold TRIAU-100%
- Legg Mason ETF InvtLVHI-100%
- Litman Gregory FDS TRDBMF-100%
- Ishares Silver TRSLV-100%
- Coca-ColaKO-100%
- Texas InstrumentsTXN-100%
- NewmontNEM-100%
- eBayEBAY-100%
- AngloGold AshantiAU-100%
- JPMorgan ChaseJPM-100%
- UnitedHealth GroupUNH-100%
- Watts Water TechnologiesWTS-100%
- CitigroupC-100%
- MedtronicMDT-100%
- Vanguard BD Index FDSBLV-100%
- AT&TT-100%
Holdings
- Vanguard Index FDSVXF
- Share
- 9.1%
- Value
- $47m
- Shares
- 198,535
+51%
- Vanguard Index FDSVOO
- Share
- 6.3%
- Value
- $32m
- Shares
- 46,736
+2%
- Vanguard BD Index FDSBND
- Share
- 5.8%
- Value
- $30m
- Shares
- 413,600
+10%
- IsharesIEMG
- Share
- 4.8%
- Value
- $25m
- Shares
- 320,008
+79%
- Dimensional ETF TrustDFCF
- Share
- 3.2%
- Value
- $16m
- Shares
- 390,392
+91%
- Graniteshares ETF TRCOMB
- Share
- 2.9%
- Value
- $15m
- Shares
- 582,845
+14%
- Davis Fundamental ETF TRDFNL
- Share
- 2.9%
- Value
- $15m
- Shares
- 292,783
New
- Pacer FDS TRUSAI
- Share
- 2.9%
- Value
- $15m
- Shares
- 316,416
New
- Ishares TRIEFA
- Share
- 2.8%
- Value
- $14m
- Shares
- 147,399
+39%
- Amplify ETF TRHACK
- Share
- 2.8%
- Value
- $14m
- Shares
- 133,709
New
- Janus Detroit STR TRJAAA
- Share
- 2.2%
- Value
- $11m
- Shares
- 220,208
+16%
- Ishares TRPFF
- Share
- 1.1%
- Value
- $6m
- Shares
- 192,947
+4%
- Dimensional ETF TrustDFIV
- Share
- 1.0%
- Value
- $5m
- Shares
- 92,617
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $4m
- Shares
- 92,480
+6%
- Ishares TRSCZ
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,870
+5%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,911
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $820,119
- Shares
- 10,513
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $739,065
- Shares
- 985
+203%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $427,697
- Shares
- 2,314
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $285,049
- Shares
- 698
-14%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $283,895
- Shares
- 1,187
Held
- Icahn Enterprises LPIEP
- Share
- <0.1%
- Value
- $88,417
- Shares
- 11,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVXF | 9.1% | $47m | 198,535 | +51% |
| Vanguard Index FDSVOO | 6.3% | $32m | 46,736 | +2% |
| Vanguard BD Index FDSBND | 5.8% | $30m | 413,600 | +10% |
| IsharesIEMG | 4.8% | $25m | 320,008 | +79% |
| Dimensional ETF TrustDFCF | 3.2% | $16m | 390,392 | +91% |
| Graniteshares ETF TRCOMB | 2.9% | $15m | 582,845 | +14% |
| Davis Fundamental ETF TRDFNL | 2.9% | $15m | 292,783 | New |
| Pacer FDS TRUSAI | 2.9% | $15m | 316,416 | New |
| Ishares TRIEFA | 2.8% | $14m | 147,399 | +39% |
| Amplify ETF TRHACK | 2.8% | $14m | 133,709 | New |
| Lumentum HoldingsLITE | 2.5% | $13m | 17,863 | -18% |
| Janus Detroit STR TRJAAA | 2.2% | $11m | 220,208 | +16% |
| FlexFLEX | 2.0% | $10m | 89,032 | -13% |
| AmgenAMGN | 1.9% | $10m | 24,965 | +3% |
| Bristol-Myers SquibbBMY | 1.9% | $10m | 146,238 | New |
| Home DepotHD | 1.9% | $10m | 28,735 | New |
| AlphabetGOOGL | 1.7% | $9m | 24,836 | -16% |
| PrologisPLD | 1.7% | $9m | 60,492 | Held |
| Howmet AerospaceHWM | 1.7% | $9m | 30,902 | New |
| NvidiaNVDA | 1.7% | $9m | 43,333 | Held |
| Procter & GamblePG | 1.7% | $9m | 59,006 | New |
| ChevronCVX | 1.7% | $8m | 43,099 | Held |
| FoxFOXA | 1.7% | $8m | 145,618 | New |
| NextEra EnergyNEE | 1.6% | $8m | 97,222 | +3% |
| Verizon CommunicationsVZ | 1.6% | $8m | 180,166 | +13% |
| McDonald'sMCD | 1.6% | $8m | 31,032 | New |
| AmphenolAPH | 1.6% | $8m | 51,781 | -13% |
| Philip Morris InternationalPM | 1.6% | $8m | 42,555 | +5% |
| International Business MachinesIBM | 1.6% | $8m | 35,836 | +1864% |
| F5FFIV | 1.6% | $8m | 19,884 | New |
| PfizerPFE | 1.5% | $8m | 316,281 | +4% |
| PepsiCoPEP | 1.5% | $8m | 55,695 | +5% |
| CF Industries HoldingsCF | 1.5% | $8m | 61,484 | New |
| Comfort Systems USAFIX | 1.5% | $8m | 4,420 | -31% |
| Vertiv HoldingsVRT | 1.4% | $7m | 29,441 | Held |
| Dycom IndustriesDY | 1.3% | $7m | 16,636 | New |
| AstronicsATRO | 1.3% | $7m | 95,359 | New |
| MerckMRK | 1.3% | $7m | 50,297 | Held |
| Ishares TRPFF | 1.1% | $6m | 192,947 | +4% |
| AbbVieABBV | 1.1% | $5m | 21,874 | -37% |
| Dimensional ETF TrustDFIV | 1.0% | $5m | 92,617 | +4% |
| AppLovinAPP | 1.0% | $5m | 13,031 | +7% |
| Vanguard Charlotte FDSBNDX | 0.9% | $4m | 92,480 | +6% |
| Ishares TRSCZ | 0.7% | $3m | 40,870 | +5% |
| Abbott LaboratoriesABT | 0.6% | $3m | 28,995 | New |
| Permian ResourcesPR | 0.4% | $2m | 104,041 | New |
| PJT PartnersPJT | 0.4% | $2m | 12,976 | New |
| AppleAAPL | 0.4% | $2m | 5,873 | -82% |
| Ishares TRSUB | 0.3% | $1m | 12,911 | Held |
| MicrosoftMSFT | 0.2% | $1m | 2,481 | +26% |
| AlphabetGOOG | 0.2% | $1m | 2,959 | -8% |
| Asure SoftwareASUR | 0.2% | $865,184 | 107,744 | New |
| Ishares TRDGRO | 0.2% | $820,119 | 10,513 | Held |
| Ishares TRIVV | 0.1% | $739,065 | 985 | +203% |
| Amazon.comAMZN | 0.1% | $632,781 | 2,330 | Held |
| General ElectricGE | 0.1% | $607,765 | 1,688 | Held |
| IntelINTC | 0.1% | $605,541 | 6,713 | -26% |
| Berkshire HathawayBRK-B | 0.1% | $573,181 | 1,121 | Held |
| Johnson & JohnsonJNJ | 0.1% | $524,328 | 2,045 | +13% |
| Ishares TRIUSG | <0.1% | $427,697 | 2,314 | Held |
| Goldman Sachs GroupGS | <0.1% | $418,554 | 411 | Held |
| GE VernovaGEV | <0.1% | $340,660 | 344 | Held |
| NucorNUE | <0.1% | $308,748 | 1,200 | Held |
| Ishares TRIWB | <0.1% | $285,049 | 698 | -14% |
| Vanguard Specialized FundsVIG | <0.1% | $283,895 | 1,187 | Held |
| McCormickMKC | <0.1% | $258,877 | 5,086 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $250,725 | 1,613 | -97% |
| Ferguson EnterprisesFERG | <0.1% | $233,158 | 995 | -36% |
| Icahn Enterprises LPIEP | <0.1% | $88,417 | 11,350 | Held |
| Kandi Technologies GroupKNDI | <0.1% | $9,240 | 13,750 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.1% since 30 June 2025.
Where the money is
Technology11.8%
Health care8.3%
Industrials7.4%
Media & telecom6.2%
Everyday goods4.8%
Retail & consumer3.6%
Energy2.1%
Real estate1.7%
Utilities1.6%
Materials1.6%
Financial services0.6%
Other50.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.