Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $46.9M | 9.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32.1M | 6.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $29.9M | 5.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $24.8M | 4.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $16.2M | 3.2% |
| Graniteshares ETF TRBBG COMMD K 1 | BBG COMMD K 1 | $15.1M | 2.9% |
| Davis Fundamental ETF TRSELECT FINL | SELECT FINL | $15M | 2.9% |
| Pacer Fds TRAMERICAN ENERGY | AMERICAN ENERGY | $14.7M | 2.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.5M | 2.8% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $14.3M | 2.8% |
| Lumentum Hldgs Inc.COM | COM | $12.8M | 2.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $11.1M | 2.2% |
| Flex LtdORD | ORD | $10.1M | 2.0% |
| Amgen Inc.COM | COM | $9.62M | 1.9% |
| Bristol-myers Squibb COCOM | COM | $9.55M | 1.9% |
| Home Depot Inc.COM | COM | $9.54M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.84M | 1.7% |
| Prologis Inc..COM | COM | $8.75M | 1.7% |
| Howmet Aerospace Inc.COM | COM | $8.72M | 1.7% |
| Nvidia CorporationCOM | COM | $8.7M | 1.7% |
| Procter & Gamble COCOM | COM | $8.53M | 1.7% |
| Chevron CorporationCOM | COM | $8.48M | 1.7% |
| Fox Corp.CL A COM | CL A COM | $8.48M | 1.7% |
| Nextera Energy Inc.COM | COM | $8.45M | 1.6% |
| Verizon Communications Inc.COM | COM | $8.43M | 1.6% |
| Mcdonalds Corp.COM | COM | $8.4M | 1.6% |
| Amphenol Corp.CL A | CL A | $8.32M | 1.6% |
| Philip Morris Intl Inc.COM | COM | $8.12M | 1.6% |
| International Business MachsCOM | COM | $8.01M | 1.6% |
| F5 Inc.COM | COM | $8M | 1.6% |
| Pfizer Inc.COM | COM | $7.91M | 1.5% |
| Pepsico Inc.COM | COM | $7.77M | 1.5% |
| CF Industries HoldCOM | COM | $7.7M | 1.5% |
| Comfort Sys USA Inc.COM | COM | $7.64M | 1.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $7.11M | 1.4% |
| Dycom Inds Inc.COM | COM | $6.67M | 1.3% |
| Astronics Corp.COM | COM | $6.63M | 1.3% |
| Merck & CO Inc.COM | COM | $6.55M | 1.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $5.88M | 1.1% |
| Abbvie Inc.COM | COM | $5.49M | 1.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.3M | 1.0% |
| Applovin Corp.COM CL A | COM CL A | $5.16M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.42M | 0.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.43M | 0.7% |
| Abbott LaboratoriesCOM | COM | $3.06M | 0.6% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $2.22M | 0.4% |
| Pjt Partners Inc.COM CL A | COM CL A | $2.18M | 0.4% |
| Apple Inc.COM | COM | $1.81M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.37M | 0.3% |
| Microsoft Corp.COM | COM | $1.15M | 0.2% |
Vanguard Index FdsEXTEND MKT ETF$46.9M
- Class
- EXTEND MKT ETF
- Share
- 9.1%
Vanguard Index FdsS&P 500 ETF SHS$32.1M
- Class
- S&P 500 ETF SHS
- Share
- 6.3%
Vanguard BD Index FdsTOTAL BND MRKT$29.9M
- Class
- TOTAL BND MRKT
- Share
- 5.8%
iShares Inc.CORE MSCI EMKT$24.8M
- Class
- CORE MSCI EMKT
- Share
- 4.8%
Dimensional ETF TrustCORE FIXE IN ETF$16.2M
- Class
- CORE FIXE IN ETF
- Share
- 3.2%
Graniteshares ETF TRBBG COMMD K 1$15.1M
- Class
- BBG COMMD K 1
- Share
- 2.9%
Davis Fundamental ETF TRSELECT FINL$15M
- Class
- SELECT FINL
- Share
- 2.9%
Pacer Fds TRAMERICAN ENERGY$14.7M
- Class
- AMERICAN ENERGY
- Share
- 2.9%
iShares TRCORE MSCI EAFE$14.5M
- Class
- CORE MSCI EAFE
- Share
- 2.8%
Amplify ETF TRAMPLIFY CYBERSEC$14.3M
- Class
- AMPLIFY CYBERSEC
- Share
- 2.8%
Lumentum Hldgs Inc.COM$12.8M
- Class
- COM
- Share
- 2.5%
Janus Detroit Str TRHENDRSON AAA CL$11.1M
- Class
- HENDRSON AAA CL
- Share
- 2.2%
Flex LtdORD$10.1M
- Class
- ORD
- Share
- 2.0%
Amgen Inc.COM$9.62M
- Class
- COM
- Share
- 1.9%
Bristol-myers Squibb COCOM$9.55M
- Class
- COM
- Share
- 1.9%
Home Depot Inc.COM$9.54M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$8.84M
- Class
- CAP STK CL A
- Share
- 1.7%
Prologis Inc..COM$8.75M
- Class
- COM
- Share
- 1.7%
Howmet Aerospace Inc.COM$8.72M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$8.7M
- Class
- COM
- Share
- 1.7%
Procter & Gamble COCOM$8.53M
- Class
- COM
- Share
- 1.7%
Chevron CorporationCOM$8.48M
- Class
- COM
- Share
- 1.7%
Fox Corp.CL A COM$8.48M
- Class
- CL A COM
- Share
- 1.7%
Nextera Energy Inc.COM$8.45M
- Class
- COM
- Share
- 1.6%
Verizon Communications Inc.COM$8.43M
- Class
- COM
- Share
- 1.6%
Mcdonalds Corp.COM$8.4M
- Class
- COM
- Share
- 1.6%
Amphenol Corp.CL A$8.32M
- Class
- CL A
- Share
- 1.6%
Philip Morris Intl Inc.COM$8.12M
- Class
- COM
- Share
- 1.6%
International Business MachsCOM$8.01M
- Class
- COM
- Share
- 1.6%
F5 Inc.COM$8M
- Class
- COM
- Share
- 1.6%
Pfizer Inc.COM$7.91M
- Class
- COM
- Share
- 1.5%
Pepsico Inc.COM$7.77M
- Class
- COM
- Share
- 1.5%
CF Industries HoldCOM$7.7M
- Class
- COM
- Share
- 1.5%
Comfort Sys USA Inc.COM$7.64M
- Class
- COM
- Share
- 1.5%
Vertiv Holdings COCOM CL A$7.11M
- Class
- COM CL A
- Share
- 1.4%
Dycom Inds Inc.COM$6.67M
- Class
- COM
- Share
- 1.3%
Astronics Corp.COM$6.63M
- Class
- COM
- Share
- 1.3%
Merck & CO Inc.COM$6.55M
- Class
- COM
- Share
- 1.3%
iShares TRPFD AND INCM SEC$5.88M
- Class
- PFD AND INCM SEC
- Share
- 1.1%
Abbvie Inc.COM$5.49M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustINTERNATNAL VAL$5.3M
- Class
- INTERNATNAL VAL
- Share
- 1.0%
Applovin Corp.COM CL A$5.16M
- Class
- COM CL A
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.42M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
iShares TREAFE SML CP ETF$3.43M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
Abbott LaboratoriesCOM$3.06M
- Class
- COM
- Share
- 0.6%
Permian Resources Corp.CLASS A COM$2.22M
- Class
- CLASS A COM
- Share
- 0.4%
Pjt Partners Inc.COM CL A$2.18M
- Class
- COM CL A
- Share
- 0.4%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$1.37M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$1.15M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1784093
- File number
- 028-19562
- Options
- 0 call, 0 put
- In the 25 largest
- 70.8%
- Prior quarter
- $477M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 17
Common questions
What are Beacon Harbor Wealth Advisors’ 13F holdings worth?
$513 million across 70 positions for the quarter ended 30 June 2026.
What is Beacon Harbor Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (EXTEND MKT ETF) was the largest position at $46.9 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Harbor Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 43.5% of reported value and the twenty-five largest for 70.8%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Beacon Harbor Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Harbor Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.