Beacon Harbor Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Beacon Harbor Wealth Advisors, Inc. held in its portfolio 70 assets valued at $451,127,771 (i.e. $451.13M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.12M), VANGUARD INDEX FDS ($26.98M), and VANGUARD BD INDEX FDS ($26.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Harbor Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 44836 | 28117857 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 129036 | 26984018 | EXTEND MKT ETF |
| VANGUARD BD INDEX FDS | 359616 | 26636770 | TOTAL BND MRKT |
| ISHARES INC | 363538 | 24437022 | CORE MSCI EMKT |
| LUMENTUM HLDGS INC | 39507 | 14561885 | COM |
| ISHARES GOLD TR | 169274 | 13739971 | ISHARES NEW |
| WISDOMTREE TR | 91848 | 13240808 | JAPN HEDGE EQT |
| LEGG MASON ETF INVT | 348095 | 12816858 | FRANKLIN INTL LW |
| ETF SER SOLUTIONS | 116752 | 12803024 | DEFIANCE QUANTUM |
| LITMAN GREGORY FDS TR | 437012 | 12262557 | IMGP DBI MANAGED |
| ALPHABET INC | 30859 | 9658867 | CAP STK CL A |
| ISHARES TR | 104672 | 9363979 | CORE MSCI EAFE |
| JANUS DETROIT STR TR | 180866 | 9148183 | HENDRSON AAA CL |
| JOHNSON & JOHNSON | 42889 | 8875953 | COM |
| MERCK & CO INC | 80202 | 8442063 | COM |
| AMPHENOL CORP NEW | 61541 | 8316651 | CL A |
| DIMENSIONAL ETF TRUST | 195270 | 8310691 | CORE FIXED INCOM |
| APPLE INC | 29931 | 8137042 | COM |
| APPLOVIN CORP | 12017 | 8097295 | COM CL A |
| AMGEN INC | 24616 | 8057145 | COM |
| ABBVIE INC | 34740 | 7937832 | COM |
| NEWMONT CORP | 76957 | 7684156 | COM |
| NEXTERA ENERGY INC | 93273 | 7487956 | COM |
| PROLOGIS INC. | 58547 | 7474110 | COM |
| COCA COLA CO | 106369 | 7436257 | COM |
| EXXON MOBIL CORP | 59791 | 7195203 | COM |
| STATE STR CORP | 52892 | 6823597 | COM |
| INCYTE CORP | 68069 | 6723175 | COM |
| HAMILTON LANE INC | 49933 | 6706501 | CL A |
| MEDTRONIC PLC | 68951 | 6623433 | SHS |
| WATTS WATER TECHNOLOGIES INC | 23682 | 6536706 | CL A |
| ANGLOGOLD ASHANTI PLC | 76487 | 6522811 | COM SHS |
| CHEVRON CORP NEW | 41778 | 6367416 | COM |
| PHILIP MORRIS INTL INC | 39639 | 6358096 | COM |
| VERIZON COMMUNICATIONS INC | 154782 | 6304254 | COM |
| COMFORT SYS USA INC | 6674 | 6228777 | COM |
| STEWART INFORMATION SVCS COR | 88625 | 6226793 | COM |
| FLEX LTD | 99690 | 6023270 | ORD |
| POWER SOLUTIONS INTL INC | 103216 | 5897762 | COM NEW |
| VANGUARD BD INDEX FDS | 76941 | 5348904 | LONG TERM BOND |
| ISHARES TR | 169068 | 5234336 | PFD AND INCM SEC |
| DIMENSIONAL ETF TRUST | 89462 | 4464172 | INTERNATNAL VAL |
| VANGUARD CHARLOTTE FDS | 82830 | 4002321 | TOTAL INT BD ETF |
| BLACKSTONE INC | 24751 | 3815119 | COM |
| UNITEDHEALTH GROUP INC | 11184 | 3691950 | COM |
| PEPSICO INC | 21867 | 3138352 | COM |
| PROCTER AND GAMBLE CO | 20668 | 2961931 | COM |
| ISHARES TR | 38088 | 2952986 | EAFE SML CP ETF |
| PFIZER INC | 108296 | 2696570 | COM |
| TEXAS INSTRS INC | 13680 | 2373343 | COM |
| ISHARES TR | 12911 | 1377604 | SHRT NAT MUN ETF |
| ALPHABET INC | 3209 | 1006984 | CAP STK CL C |
| MICROSOFT CORP | 1975 | 955150 | COM |
| NVIDIA CORPORATION | 4098 | 764277 | COM |
| ISHARES TR | 10513 | 729812 | CORE DIV GRWTH |
| BERKSHIRE HATHAWAY INC DEL | 1121 | 563219 | CL B NEW |
| AMAZON COM INC | 2360 | 544735 | COM |
| INTERNATIONAL BUSINESS MACHS | 1825 | 540583 | COM |
| GE AEROSPACE | 1687 | 519647 | COM NEW |
| ISHARES TR | 2314 | 388613 | CORE S&P US GWT |
| GOLDMAN SACHS GROUP INC | 411 | 361269 | COM |
| MCCORMICK & CO INC | 5086 | 346407 | COM NON VTG |
| FERGUSON ENTERPRISES INC | 1545 | 343963 | COMMON STOCK NEW |
| INTEL CORP | 9013 | 332580 | COM |
| ISHARES TR | 807 | 301366 | RUS 1000 ETF |
| VANGUARD SPECIALIZED FUNDS | 1187 | 260879 | DIV APP ETF |
| GE VERNOVA INC | 344 | 224828 | COM |
| ISHARES TR | 325 | 222606 | CORE S&P500 ETF |
| ICAHN ENTERPRISES LP | 11350 | 85693 | DEPOSITARY UNIT |
| KANDI TECHNOLOGIES GROUP INC | 13750 | 10828 | USD ORD SHS |
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