Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $422 Million
  • Q1 2025

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $422 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $26M, Vanguard Index Fds S&P 500 ETF with a value of $25.1M, Vanguard Extended Market ETF with a value of $23.5M, Ishares Tr with a value of $19.9M, and Ishares Gold Trust with a value of $14.2M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $407M to 422M.

Below you can find more details about Beacon Harbor Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $211 Million
Healthcare: $44.1 Million
Technology: $33.4 Million
Consumer Defensive: $29.7 Million
Energy: $27.4 Million
Financial Services: $21.6 Million
Industrials: $18 Million
Communication Services: $15.8 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 6.16% of portfolio
353,371
Q1 2025 Added 8.36%
$0
$25.1 Million 5.96% of portfolio
48,897
Q1 2025 Reduced 33.62%
$0
$23.5 Million 5.56% of portfolio
136,177
Q1 2025 Reduced 27.33%
$0
$19.9 Million 4.72% of portfolio
262,949
Q1 2025 Added 147.47%
$53.9B
$14.2 Million 3.36% of portfolio
239,999
Q1 2025 Reduced 6.73%
$0
$13.1 Million 3.12% of portfolio
206,071
Q1 2025 Reduced 1.13%
$0
$12.3 Million 2.91% of portfolio
564,853
Q1 2025 New
$0
$12 Million 2.84% of portfolio
86,768
Q1 2025 New
$0
$12 Million 2.84% of portfolio
323,969
Q1 2025 New
$0
$10.7 Million 2.53% of portfolio
199,162
Q1 2025 Added 1.59%
$0
$8.97 Million 2.13% of portfolio
176,986
Q1 2025 Added 8.55%
$0
$8.57 Million 2.03% of portfolio
133,699
Q1 2025 Added 0.9%
$16.2B
$8.48 Million 2.01% of portfolio
55,565
Q1 2025 Reduced 4.43%
$152B
$8.38 Million 1.99% of portfolio
26,902
Q1 2025 Added 98.57%
$226B
$8.36 Million 1.98% of portfolio
33,614
Q1 2025 Reduced 16.22%
$347B
$7.99 Million 1.89% of portfolio
38,124
Q1 2025 Reduced 3.28%
$446B
$7.92 Million 1.88% of portfolio
47,783
Q1 2025 Reduced 2.56%
$178B
$7.37 Million 1.75% of portfolio
162,378
Q1 2025 Reduced 0.5%
$95.3B
$7.34 Million 1.74% of portfolio
120,320
Q1 2025 Added 1,995.8%
$444B
$7.26 Million 1.72% of portfolio
61,010
Q1 2025 Reduced 0.75%
$194B
$7.14 Million 1.69% of portfolio
47,632
Q1 2025 Added 86.79%
$299B
$6.98 Million 1.66% of portfolio
41,712
Q1 2025 Reduced 1.17%
$2.94B
$6.94 Million 1.65% of portfolio
50,650
Q1 2025 New
$97.6B
$6.86 Million 1.63% of portfolio
61,324
Q1 2025 Reduced 2.75%
$239B
$6.77 Million 1.61% of portfolio
58,030
Q1 2025 Reduced 14.39%
$62.9B
$6.79 Million 1.61% of portfolio
61,755
Q1 2025 Added 202.11%
$9.91B
$6.76 Million 1.6% of portfolio
167,198
Q1 2025 New
$6.99B
$6.65 Million 1.58% of portfolio
44,614
Q1 2025 Reduced 2.88%
$134B
$6.62 Million 1.57% of portfolio
261,253
Q1 2025 Added 176.56%
$4.37B
$6.5 Million 1.54% of portfolio
170,479
Q1 2025 New
$9.21B
$6.36 Million 1.51% of portfolio
159,301
Q1 2025 New
$11.7B
$6.24 Million 1.48% of portfolio
114,537
Q1 2025 New
$34.9B
$6.11 Million 1.45% of portfolio
63,962
Q1 2025 Reduced 2.0%
$8.31B
$5.88 Million 1.39% of portfolio
37,276
Q1 2025 New
$3.49B
$5.81 Million 1.38% of portfolio
32,235
Q1 2025 New
$0
$5.76 Million 1.37% of portfolio
187,553
Q1 2025 Added 5.48%
$65.1B
$5.78 Million 1.37% of portfolio
88,121
Q1 2025 New
$6.79B
$5.52 Million 1.31% of portfolio
72,507
Q1 2025 New
$43B
$5.5 Million 1.3% of portfolio
31,928
Q1 2025 New
$24.7B
$5.47 Million 1.3% of portfolio
16,971
Q1 2025 Reduced 2.0%
$9.91B
$5.33 Million 1.27% of portfolio
20,256
Q1 2025 New
$259B
$5.37 Million 1.27% of portfolio
33,860
Q1 2025 Reduced 45.9%
$0
$5.3 Million 1.26% of portfolio
75,268
Q1 2025 Added 5.38%
$0
$3.83 Million 0.91% of portfolio
97,230
Q1 2025 Reduced 0.37%
$0
$3.73 Million 0.89% of portfolio
76,485
Q1 2025 Added 5.13%
$0
$2.6 Million 0.62% of portfolio
40,923
Q1 2025 Added 0.93%
$17.4B
$2.13 Million 0.51% of portfolio
25,900
Q3 2024 Reduced 49.9%
$3.43T
$1.42 Million 0.34% of portfolio
6,407
Q4 2024 Reduced 80.14%
$0
$1.39 Million 0.33% of portfolio
13,161
Q3 2024 Reduced 15.96%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $422 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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