Funds › Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc.
13F for Q3 2026, filed Nov 12, 2026. 68 positions worth $525.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$525.8M
+$12.6M (2.5%) vs Q2 2026
Positions
68
70 in Q2 2026
Top 10 share
41.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 47,691 | $33.4M | 6.4% | +2.0% | 13F ↗ |
| 2 | Vanguard Index Fds Extend Mkt Etf | 137,260 | $31.8M | 6.0% | -30.9% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Total Bnd Mrkt | 418,537 | $29.4M | 5.6% | +1.2% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 265,001 | $25.7M | 4.9% | +79.8% | 13F ↗ |
| 5 | LITE Lumentum Holdings Inc. | 17,024 | $16.5M | 3.1% | -4.7% | 13F ↗ |
| 6 | Amplify ETF Tr Amplify Cybersec | 135,705 | $16.5M | 3.1% | +1.5% | 13F ↗ |
| 7 | Graniteshares ETF Tr Bbg Commd K 1 | 589,255 | $16.4M | 3.1% | +1.1% | 13F ↗ |
| 8 | BTC Grayscale Bitcoin Mini Trust | 443,808 | $16.4M | 3.1% | New | 13F ↗ |
| 9 | Dimensional ETF Trust Core Fixe In Etf | 395,874 | $15.9M | 3.0% | +1.4% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T Pharmaceuticals | 123,644 | $15.2M | 2.9% | New | 13F ↗ |
| 11 | iShares Tr Core Divid Etf | 234,588 | $15.1M | 2.9% | New | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 179,157 | $14.5M | 2.8% | -44.0% | 13F ↗ |
| 13 | Janus Detroit Str Tr Hendrson Aaa Cl | 221,687 | $11.2M | 2.1% | +0.7% | 13F ↗ |
| 14 | AMGN Amgen Inc. | 24,815 | $10.5M | 2.0% | -0.6% | 13F ↗ |
| 15 | FLEX Flex Ltd. | 88,300 | $9.7M | 1.8% | -0.8% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 40,578 | $9.3M | 1.8% | -6.4% | 13F ↗ |
| 17 | BMY Bristol-Myers Squibb Company | 145,844 | $9.1M | 1.7% | -0.3% | 13F ↗ |
| 18 | PFE Pfizer, Inc. | 317,490 | $9.1M | 1.7% | +0.4% | 13F ↗ |
| 19 | FOXA Fox Corporation Class A | 144,469 | $9.1M | 1.7% | -0.8% | 13F ↗ |
| 20 | FFIV F5, Inc. | 19,991 | $8.9M | 1.7% | +0.5% | 13F ↗ |
| 21 | CVX Chevron Corporation | 43,152 | $8.8M | 1.7% | +0.1% | 13F ↗ |
| 22 | APH Amphenol Corporation | 103,855 | $8.8M | 1.7% | +0.3% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 25,146 | $8.7M | 1.6% | +1.2% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 59,468 | $8.6M | 1.6% | +0.8% | 13F ↗ |
| 25 | IBM International Business Machines Corporation | 39,272 | $8.6M | 1.6% | +9.6% | 13F ↗ |
| 26 | LMT Lockheed Martin Corporation | 16,557 | $8.4M | 1.6% | New | 13F ↗ |
| 27 | DK Delek US Holdings, Inc. | 117,477 | $8.4M | 1.6% | New | 13F ↗ |
| 28 | VZ Verizon Communications Inc. | 181,429 | $8.3M | 1.6% | +0.7% | 13F ↗ |
| 29 | HD Home Depot, Inc. | 28,900 | $8.2M | 1.6% | +0.6% | 13F ↗ |
| 30 | PM Philip Morris International Inc | 42,836 | $8.2M | 1.6% | +0.7% | 13F ↗ |
| 31 | AVT Avnet, Inc. | 79,989 | $8.0M | 1.5% | New | 13F ↗ |
| 32 | PLD Prologis, Inc. | 60,987 | $7.9M | 1.5% | +0.8% | 13F ↗ |
| 33 | KALU Kaiser Aluminum Corporation · Com Par $0.01 | 52,173 | $7.6M | 1.4% | New | 13F ↗ |
| 34 | NEE NextEra Energy, Inc. | 98,269 | $7.4M | 1.4% | +1.1% | 13F ↗ |
| 35 | FIX Comfort Systems USA, Inc. | 4,391 | $7.3M | 1.4% | -0.7% | 13F ↗ |
| 36 | MCD McDonald's Corporation | 31,351 | $7.2M | 1.4% | +1.0% | 13F ↗ |
| 37 | VRT Vertiv Holdings Co | 29,863 | $7.2M | 1.4% | +1.4% | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 56,669 | $7.2M | 1.4% | +1.7% | 13F ↗ |
| 39 | HWM Howmet Aerospace Inc. | 31,232 | $7.1M | 1.3% | +1.1% | 13F ↗ |
| 40 | TTMI TTM Technologies, Inc. | 56,044 | $6.9M | 1.3% | New | 13F ↗ |
| 41 | iShares Tr Pfd And Incm Sec | 195,729 | $5.8M | 1.1% | +1.4% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 21,929 | $5.7M | 1.1% | +0.3% | 13F ↗ |
| 43 | AEIS Advanced Energy Industries, Inc. | 19,277 | $5.4M | 1.0% | New | 13F ↗ |
| 44 | Dimensional ETF Trust Internatnal Val | 92,167 | $5.1M | 1.0% | -0.5% | 13F ↗ |
| 45 | Vanguard Charlotte Fds Total Int Bd Etf | 94,667 | $4.4M | 0.8% | +2.4% | 13F ↗ |
| 46 | iShares Tr Equities | 41,484 | $3.5M | 0.7% | +1.5% | 13F ↗ |
| 47 | AAPL Apple Inc. | 5,673 | $1.9M | 0.4% | -3.4% | 13F ↗ |
| 48 | iShares Tr Shrt Nat Mun Etf | 12,911 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 2,481 | $1.3M | 0.2% | Unchanged | 13F ↗ |
| 50 | GOOG Alphabet Inc. Class C | 2,959 | $1.0M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 68 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 27 added to, 12 trimmed, 12 exited, 19 unchanged. By estimated dollars.
New positions (10)
| BTC Grayscale Bitcoin Mini Trust | 443,808 | New | $16.4M |
| Invesco Exchange Traded Fd T Pharmaceuticals | 123,644 | New | $15.2M |
| iShares Tr Core Divid Etf | 234,588 | New | $15.1M |
| LMT Lockheed Martin Corporation | 16,557 | New | $8.4M |
| DK Delek US Holdings, Inc. | 117,477 | New | $8.4M |
| AVT Avnet, Inc. | 79,989 | New | $8.0M |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 52,173 | New | $7.6M |
| TTMI TTM Technologies, Inc. | 56,044 | New | $6.9M |
| AEIS Advanced Energy Industries, Inc. | 19,277 | New | $5.4M |
| XOM ExxonMobil Holdings Corporation | 1,613 | New | $262.5K |
Added to (27)
| iShares Tr Core Msci Eafe | 265,001 | +79.8% | $11.4M |
| IBM International Business Machines Corporation | 39,272 | +9.6% | $755.7K |
| Vanguard Index Fds S&P 500 Etf Shs | 47,691 | +2.0% | $669.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 418,537 | +1.2% | $346.3K |
| Amplify ETF Tr Amplify Cybersec | 135,705 | +1.5% | $242.0K |
| Dimensional ETF Trust Core Fixe In Etf | 395,874 | +1.4% | $219.9K |
| Graniteshares ETF Tr Bbg Commd K 1 | 589,255 | +1.1% | $178.6K |
| PEP PepsiCo, Inc. | 56,669 | +1.7% | $123.4K |
| GOOGL Alphabet Inc. Class A | 25,146 | +1.2% | $106.7K |
| Vanguard Charlotte Fds Total Int Bd Etf | 94,667 | +2.4% | $102.5K |
Trimmed (12)
| Vanguard Index Fds Extend Mkt Etf | 137,260 | -30.9% | -$14.2M |
| iShares Inc Core Msci Emkt | 179,157 | -44.0% | -$11.4M |
| LITE Lumentum Holdings Inc. | 17,024 | -4.7% | -$814.9K |
| NVDA NVIDIA Corporation | 40,578 | -6.4% | -$629.2K |
| iShares Tr Core S&P500 Etf | 834 | -15.3% | -$115.6K |
| FLEX Flex Ltd. | 88,300 | -0.8% | -$80.5K |
| FOXA Fox Corporation Class A | 144,469 | -0.8% | -$72.0K |
| AAPL Apple Inc. | 5,673 | -3.4% | -$66.6K |
| AMGN Amgen Inc. | 24,815 | -0.6% | -$63.2K |
| FIX Comfort Systems USA, Inc. | 4,391 | -0.7% | -$48.0K |
Exited (12)
| Davis Fundamental ETF Tr Select Finl | 292,783 | Exited | -$15.0M |
| Pacer Fds Tr American Energy | 316,416 | Exited | -$14.7M |
| CF CF Industries Holdings, Inc. | 61,484 | Exited | -$7.7M |
| DY Dycom Industries, Inc. | 16,636 | Exited | -$6.7M |
| ATRO Astronics Corporation | 95,359 | Exited | -$6.6M |
| MRK Merck & Company, Inc. | 50,297 | Exited | -$6.5M |
| APP AppLovin Corporation | 13,031 | Exited | -$5.2M |
| ABT Abbott Laboratories | 28,995 | Exited | -$3.1M |
| PR Permian Resources Corporation | 104,041 | Exited | -$2.2M |
| PJT PJT Partners Inc. | 12,976 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 69 | $525.8M | Current | SEC ↗ |
| Q3 2026 | Nov 10, 2026 | 13F-HR | 69 | $525.8M | Replaced | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 70 | $513.2M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 70 | $477.2M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 70 | $451.1M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 70 | $428.0M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 73 | $400.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 75 | $430.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer