Beacon Harbor Wealth Advisors, Inc.

Est. AUM

$470.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$27.6M	375214	5.88%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.3M	45621	5.80%	SOLE
3	VANGUARD INDEX FDS	EXTEND MKT ETF	$27.1M	131719	5.77%	SOLE
4	LUMENTUM HLDGS INC	COM	$15.3M	21744	3.25%	SOLE
5	WISDOMTREE TR	JAPN HEDGE EQT	$14.6M	92318	3.11%	SOLE
6	ISHARES GOLD TR	ISHARES NEW	$14.6M	165164	3.10%	SOLE
7	LEGG MASON ETF INVT	FRANKLIN INTL LW	$14.3M	352974	3.04%	SOLE
8	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$13.5M	447198	2.87%	SOLE
9	GRANITESHARES ETF TR	BBG COMMD K 1	$13.5M	512309	2.86%	SOLE
10	ISHARES SILVER TR	ISHARES	$12.8M	188264	2.73%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$12.5M	178920	2.65%	SOLE
12	EXXON MOBIL CORP	COM	$10.2M	60029	2.17%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$9.6M	105923	2.04%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.5M	189282	2.03%	SOLE
15	COMFORT SYS USA INC	COM	$8.9M	6444	1.89%	SOLE
16	NEXTERA ENERGY INC	COM	$8.8M	94623	1.87%	SOLE
17	CHEVRON CORPORATION	COM	$8.8M	42441	1.87%	SOLE
18	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.6M	204274	1.83%	SOLE
19	AMGEN INC	COM	$8.6M	24323	1.82%	SOLE
20	ALPHABET INC	CAP STK CL A	$8.5M	29622	1.81%	SOLE
21	PFIZER INC	COM	$8.5M	302840	1.81%	SOLE
22	APPLE INC	COM	$8.5M	33387	1.80%	SOLE
23	COCA COLA CO	COM	$8.2M	108371	1.75%	SOLE
24	TEXAS INSTRS INC	COM	$8.2M	42444	1.75%	SOLE
25	PEPSICO INC	COM	$8.2M	52930	1.75%	SOLE
26	NEWMONT CORP	COM	$8.2M	75414	1.74%	SOLE
27	VERIZON COMMUNICATIONS INC	COM	$8.0M	159926	1.71%	SOLE
28	PROLOGIS INC.	COM	$7.9M	59498	1.67%	SOLE
29	EBAY INC.	COM	$7.6M	83897	1.62%	SOLE
30	ABBVIE INC	COM	$7.6M	34785	1.61%	SOLE
31	AMPHENOL CORP	CL A	$7.5M	59537	1.60%	SOLE
32	JPMORGAN CHASE & CO	COM	$7.5M	25495	1.60%	SOLE
33	ANGLOGOLD ASHANTI PLC	COM SHS	$7.5M	77036	1.60%	SOLE
34	VERTIV HOLDINGS CO	COM CL A	$7.4M	29597	1.58%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$7.4M	27323	1.57%	SOLE
36	WATTS WATER TECHNOLOGIES INC	CL A	$7.0M	24076	1.49%	SOLE
37	CITIGROUP INC	COM NEW	$6.8M	59530	1.44%	SOLE
38	PHILIP MORRIS INTL INC	COM	$6.7M	40675	1.43%	SOLE
39	FLEXTRONICS INTL LTD	ORD	$6.7M	102599	1.43%	SOLE
40	MEDTRONIC PLC	SHS	$6.2M	71459	1.32%	SOLE
41	MERCK & CO INC	COM	$6.0M	49866	1.28%	SOLE
42	ISHARES TR	PFD AND INCM SEC	$5.6M	185133	1.19%	SOLE
43	VANGUARD BD INDEX FDS	LONG TERM BOND	$5.5M	80585	1.18%	SOLE
44	APPLOVIN CORP	COM CL A	$4.9M	12224	1.03%	SOLE
45	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	89431	1.00%	SOLE
46	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.2M	86914	0.89%	SOLE
47	ISHARES TR	EAFE SML CP ETF	$3.1M	38958	0.65%	SOLE
48	ISHARES TR	SHRT NAT MUN ETF	$1.4M	12911	0.29%	SOLE
49	ALPHABET INC	CAP STK CL C	$921K	3209	0.20%	SOLE
50	ISHARES TR	CORE DIV GRWTH	$738K	10513	0.16%	SOLE

1–50 of 70

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.