Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $387 Million
  • Q2 2025

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $387 Million distributed in 73 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 $25.4M, Vanguard Extended Market ETF with a value of $24.3M, Vanguard Bd Index Fd Inc Total with a value of $23.6M, Ishares Tr with a value of $19.8M, and Ishares U S ETF Tr with a value of $12.2M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $422M to 387M.

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

Portfolio value $387 Million
ETFs: $188 Million
Technology: $43.4 Million
Healthcare: $35 Million
Consumer Defensive: $29.8 Million
Financial Services: $21.9 Million
Industrials: $21 Million
Communication Services: $13.9 Million
Energy: $11.8 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.4 Million 6.56% of portfolio
44,731
Q2 2025 Reduced 8.52%
$0
$24.3 Million 6.27% of portfolio
125,860
Q2 2025 Reduced 7.58%
$0
$23.6 Million 6.09% of portfolio
320,310
Q2 2025 Reduced 9.36%
$0
$19.8 Million 5.1% of portfolio
236,696
Q2 2025 Reduced 9.98%
$0
$12.2 Million 3.14% of portfolio
129,257
Q2 2025 New
$0
$11.3 Million 2.91% of portfolio
296,622
Q2 2025 Reduced 8.44%
$0
$11.2 Million 2.88% of portfolio
263,189
Q2 2025 New
$53.5B
$10.9 Million 2.81% of portfolio
174,204
Q2 2025 Reduced 27.41%
$0
$9.62 Million 2.48% of portfolio
179,328
Q2 2025 Reduced 9.96%
$36.8B
$8.81 Million 2.28% of portfolio
54,878
Q2 2025 Reduced 14.2%
$25.7B
$8.05 Million 2.08% of portfolio
15,014
Q2 2025 Reduced 11.53%
$0
$8.04 Million 2.08% of portfolio
158,425
Q2 2025 Reduced 10.49%
$15.9B
$7.7 Million 1.99% of portfolio
46,788
Q2 2025 Reduced 15.8%
$136B
$7.7 Million 1.99% of portfolio
21,993
Q2 2025 New
$66.5B
$7.67 Million 1.98% of portfolio
77,650
Q2 2025 Reduced 11.88%
$250B
$7.46 Million 1.93% of portfolio
52,972
Q2 2025 Reduced 8.72%
$6.82B
$7.07 Million 1.83% of portfolio
39,198
Q2 2025 Reduced 12.14%
$12.5B
$7.01 Million 1.81% of portfolio
25,357
Q2 2025 New
$141B
$6.95 Million 1.79% of portfolio
194,674
Q2 2025 Reduced 9.14%
$177B
$6.8 Million 1.76% of portfolio
34,967
Q2 2025 New
$152B
$6.82 Million 1.76% of portfolio
24,418
Q2 2025 Reduced 9.23%
$4.34B
$6.76 Million 1.75% of portfolio
150,958
Q2 2025 Reduced 11.45%
$3.11B
$6.75 Million 1.74% of portfolio
43,730
Q2 2025 Reduced 13.66%
$452B
$6.64 Million 1.71% of portfolio
43,438
Q2 2025 Reduced 9.09%
$351B
$6.46 Million 1.67% of portfolio
34,803
Q2 2025 Reduced 8.71%
$182B
$6.42 Million 1.66% of portfolio
148,330
Q2 2025 Reduced 8.65%
$4.19B
$6.22 Million 1.61% of portfolio
114,952
Q2 2025 New
$203B
$6.21 Million 1.6% of portfolio
78,389
Q2 2025 New
$293B
$6.2 Million 1.6% of portfolio
89,429
Q2 2025 New
$442B
$6.17 Million 1.59% of portfolio
57,200
Q2 2025 Reduced 6.24%
$96.8B
$5.93 Million 1.53% of portfolio
56,454
Q2 2025 Reduced 7.94%
$8.63B
$5.76 Million 1.49% of portfolio
33,065
Q2 2025 Reduced 11.3%
$6.12B
$5.67 Million 1.46% of portfolio
45,544
Q2 2025 New
$302B
$5.64 Million 1.46% of portfolio
39,404
Q2 2025 Reduced 5.53%
$27.8B
$5.43 Million 1.4% of portfolio
129,376
Q2 2025 New
$6.77B
$5.32 Million 1.38% of portfolio
36,674
Q2 2025 New
$0
$4.76 Million 1.23% of portfolio
68,469
Q2 2025 Reduced 9.03%
$138B
$4.63 Million 1.2% of portfolio
190,860
Q2 2025 Reduced 26.94%
$202B
$4.57 Million 1.18% of portfolio
34,634
Q2 2025 Reduced 27.29%
$0
$4.46 Million 1.15% of portfolio
145,375
Q2 2025 Reduced 22.49%
$99B
$4.29 Million 1.11% of portfolio
92,576
Q2 2025 Reduced 23.06%
$261B
$4.2 Million 1.09% of portfolio
23,077
Q2 2025 Reduced 31.85%
$0
$3.75 Million 0.97% of portfolio
87,582
Q2 2025 Reduced 9.92%
$0
$3.46 Million 0.89% of portfolio
69,839
Q2 2025 Reduced 8.69%
$0
$2.63 Million 0.68% of portfolio
36,176
Q2 2025 Reduced 11.6%
$17.3B
$1.96 Million 0.51% of portfolio
25,900
Q3 2024 Reduced 49.9%
$0
$1.41 Million 0.36% of portfolio
24,001
Q2 2025 New
$0
$1.37 Million 0.35% of portfolio
12,911
Q2 2025 Reduced 1.9%
$3.69T
$1.27 Million 0.33% of portfolio
6,207
Q2 2025 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $387 Million
  • Prior Value $422 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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