Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $409 Million
  • Q3 2025

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.2M, Vanguard Extended Market ETF with a value of $26.4M, Vanguard Bd Index Fd Inc Total with a value of $25.1M, Ishares Tr with a value of $20.8M, and App Lovin Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $387M to 409M.

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

Portfolio value $409 Million
ETFs: $201 Million
Technology: $41.9 Million
Healthcare: $36 Million
Industrials: $26.9 Million
Consumer Defensive: $25.9 Million
Communication Services: $21.2 Million
Consumer Cyclical: $17.4 Million
Energy: $12.9 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 6.65% of portfolio
44,373
Q3 2025 Reduced 0.8%
$0
$26.4 Million 6.45% of portfolio
126,030
Q3 2025 Added 0.14%
$0
$25.1 Million 6.14% of portfolio
337,304
Q3 2025 Added 5.31%
$0
$20.8 Million 5.08% of portfolio
238,107
Q3 2025 Added 0.6%
$163B
$14.2 Million 3.48% of portfolio
19,817
Q3 2025 Reduced 9.89%
$0
$13.1 Million 3.2% of portfolio
128,462
Q3 2025 Reduced 0.62%
$0
$12.9 Million 3.16% of portfolio
83,234
Q3 2025 New
$65.3B
$12.9 Million 3.16% of portfolio
177,608
Q3 2025 Added 1.95%
$0
$12.1 Million 2.96% of portfolio
340,596
Q3 2025 New
$0
$9.63 Million 2.36% of portfolio
179,573
Q3 2025 Added 0.14%
$79.6B
$8.94 Million 2.19% of portfolio
72,264
Q3 2025 Reduced 6.94%
$0
$8.53 Million 2.09% of portfolio
168,049
Q3 2025 Added 6.07%
$414B
$8.1 Million 1.98% of portfolio
34,976
Q3 2025 Added 0.5%
$32.5B
$8.05 Million 1.97% of portfolio
9,755
Q3 2025 Reduced 35.03%
$522B
$8.05 Million 1.97% of portfolio
43,389
Q3 2025 Reduced 0.11%
$0
$7.8 Million 1.91% of portfolio
182,340
Q3 2025 Added 6.15%
$15.8B
$7.45 Million 1.82% of portfolio
45,774
Q3 2025 New
$168B
$7.02 Million 1.72% of portfolio
92,993
Q3 2025 New
$306B
$6.98 Million 1.71% of portfolio
105,305
Q3 2025 New
$177B
$6.95 Million 1.7% of portfolio
35,720
Q3 2025 Added 2.15%
$183B
$6.93 Million 1.7% of portfolio
24,572
Q3 2025 Added 0.63%
$235B
$6.7 Million 1.64% of portfolio
79,884
Q3 2025 Added 1.91%
$114B
$6.66 Million 1.63% of portfolio
58,118
Q3 2025 Added 2.95%
$490B
$6.61 Million 1.62% of portfolio
58,592
Q3 2025 Added 2.43%
$172B
$6.55 Million 1.6% of portfolio
149,027
Q3 2025 Added 0.47%
$7.37B
$6.44 Million 1.58% of portfolio
23,074
Q3 2025 New
$303B
$6.31 Million 1.54% of portfolio
40,663
Q3 2025 Added 3.2%
$141B
$6.25 Million 1.53% of portfolio
245,123
Q3 2025 Added 28.43%
$120B
$6.22 Million 1.52% of portfolio
197,972
Q3 2025 Added 1.69%
$237B
$6.23 Million 1.52% of portfolio
38,425
Q3 2025 Added 66.51%
$16B
$6.16 Million 1.51% of portfolio
25,072
Q3 2025 Reduced 1.12%
$2.82B
$6.07 Million 1.48% of portfolio
103,399
Q3 2025 New
$204B
$5.99 Million 1.47% of portfolio
42,664
Q3 2025 Added 23.19%
$1.82B
$5.94 Million 1.45% of portfolio
58,898
Q3 2025 New
$1.31B
$5.84 Million 1.43% of portfolio
151,223
Q3 2025 New
$3.12B
$5.63 Million 1.38% of portfolio
99,265
Q3 2025 New
$3.63B
$5.39 Million 1.32% of portfolio
151,937
Q3 2025 Added 0.65%
$0
$5.11 Million 1.25% of portfolio
72,097
Q3 2025 Added 5.3%
$8.79B
$4.98 Million 1.22% of portfolio
45,736
Q3 2025 Reduced 2.25%
$0
$4.97 Million 1.22% of portfolio
157,176
Q3 2025 Added 8.12%
$4.98B
$5 Million 1.22% of portfolio
39,468
Q3 2025 Added 0.69%
$0
$4.04 Million 0.99% of portfolio
87,693
Q3 2025 Added 0.13%
$0
$3.81 Million 0.93% of portfolio
76,986
Q3 2025 Added 10.23%
$0
$2.81 Million 0.69% of portfolio
36,582
Q3 2025 Added 1.12%
$16.4B
$1.73 Million 0.42% of portfolio
25,900
Q3 2024 Reduced 49.9%
$4.3T
$1.69 Million 0.41% of portfolio
6,626
Q3 2025 Added 6.75%
$0
$1.38 Million 0.34% of portfolio
12,911
Q2 2025 Reduced 1.9%
$3.78T
$1.02 Million 0.25% of portfolio
1,975
Q3 2025 Reduced 0.5%
$465B
$764,000 0.19% of portfolio
4,098
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $409 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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