Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $414 Million
  • Q4 2025

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $414 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 $27.7M, Vanguard Bd Index Fd Inc Total with a value of $26.7M, Vanguard Extended Market ETF with a value of $26.4M, Ishares Inc with a value of $19.5M, and Ishares Gold Trust with a value of $13M.

Examining the 13F form we can see an increase of $4.65M in the current position value, from $409M to 414M.

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

Portfolio value $414 Million
ETFs: $203 Million
Healthcare: $52.6 Million
Technology: $43.4 Million
Financial Services: $23.5 Million
Consumer Defensive: $20.2 Million
Industrials: $19 Million
Communication Services: $15.8 Million
Energy: $13.5 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 6.7% of portfolio
44,836
Q4 2025 Added 1.04%
$0
$26.7 Million 6.45% of portfolio
359,616
Q4 2025 Added 6.61%
$0
$26.4 Million 6.37% of portfolio
129,036
Q4 2025 Added 2.39%
$0
$19.5 Million 4.72% of portfolio
363,538
Q4 2025 Added 102.45%
$65.3B
$13 Million 3.15% of portfolio
169,274
Q4 2025 Reduced 4.69%
$0
$12.8 Million 3.09% of portfolio
91,848
Q4 2025 New
$0
$12.8 Million 3.09% of portfolio
348,095
Q4 2025 New
$0
$12.4 Million 3.0% of portfolio
437,012
Q4 2025 New
$0
$9.29 Million 2.25% of portfolio
104,672
Q4 2025 Reduced 56.04%
$15.8B
$9.17 Million 2.22% of portfolio
39,507
Q4 2025 Reduced 13.69%
$0
$9.16 Million 2.21% of portfolio
180,866
Q4 2025 Added 7.63%
$522B
$8.56 Million 2.07% of portfolio
42,889
Q4 2025 Reduced 1.15%
$1.65T
$8.53 Million 2.06% of portfolio
30,859
Q4 2025 Reduced 2.21%
$183B
$8.41 Million 2.03% of portfolio
24,616
Q4 2025 Added 0.18%
$0
$8.34 Million 2.02% of portfolio
195,270
Q4 2025 Added 7.09%
$79.6B
$8.23 Million 1.99% of portfolio
61,541
Q4 2025 Reduced 14.84%
$4.3T
$8.01 Million 1.94% of portfolio
29,931
Q4 2025 Added 351.72%
$168B
$8 Million 1.93% of portfolio
93,273
Q4 2025 Added 0.3%
$306B
$7.52 Million 1.82% of portfolio
106,369
Q4 2025 Added 1.01%
$235B
$7.45 Million 1.8% of portfolio
80,202
Q4 2025 Added 0.4%
$114B
$7.23 Million 1.75% of portfolio
58,547
Q4 2025 Added 0.74%
$23.2B
$7.09 Million 1.71% of portfolio
68,069
Q4 2025 New
$490B
$7.04 Million 1.7% of portfolio
59,791
Q4 2025 Added 2.05%
$69.1B
$6.7 Million 1.62% of portfolio
76,957
Q4 2025 New
$163B
$6.7 Million 1.62% of portfolio
12,017
Q4 2025 Reduced 39.36%
$128B
$6.64 Million 1.61% of portfolio
68,951
Q4 2025 New
$4.9B
$6.55 Million 1.58% of portfolio
49,933
Q4 2025 New
$1.98B
$6.46 Million 1.56% of portfolio
88,625
Q4 2025 New
$303B
$6.47 Million 1.56% of portfolio
41,778
Q4 2025 Added 2.74%
$7.37B
$6.39 Million 1.55% of portfolio
23,682
Q4 2025 Added 2.64%
$172B
$6.35 Million 1.53% of portfolio
154,782
Q4 2025 Added 3.86%
$42.9B
$6.18 Million 1.49% of portfolio
52,892
Q4 2025 New
$32.5B
$6.07 Million 1.47% of portfolio
6,674
Q4 2025 Reduced 31.58%
$237B
$6.06 Million 1.46% of portfolio
39,639
Q4 2025 Added 3.16%
$27.2B
$5.98 Million 1.45% of portfolio
99,690
Q4 2025 New
$1.33B
$5.96 Million 1.44% of portfolio
103,216
Q4 2025 New
$0
$5.4 Million 1.31% of portfolio
76,941
Q4 2025 Added 6.72%
$0
$5.22 Million 1.26% of portfolio
169,068
Q4 2025 Added 7.57%
$0
$4.29 Million 1.04% of portfolio
89,462
Q4 2025 Added 2.02%
$0
$4.1 Million 0.99% of portfolio
82,830
Q4 2025 Added 7.59%
$300B
$3.58 Million 0.87% of portfolio
11,184
Q4 2025 New
$98.1B
$3.43 Million 0.83% of portfolio
24,751
Q4 2025 New
$204B
$3.23 Million 0.78% of portfolio
21,867
Q4 2025 Reduced 48.75%
$346B
$3.01 Million 0.73% of portfolio
20,668
Q4 2025 New
$0
$2.91 Million 0.7% of portfolio
38,088
Q4 2025 Added 4.12%
$141B
$2.72 Million 0.66% of portfolio
108,296
Q4 2025 Reduced 55.82%
$177B
$2.66 Million 0.64% of portfolio
13,680
Q4 2025 Reduced 61.7%
$0
$1.38 Million 0.33% of portfolio
12,911
Q2 2025 Reduced 1.9%
$3.78T
$1 Million 0.24% of portfolio
1,975
Q3 2025 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $414 Million
  • Prior Value $409 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Beacon Harbor Wealth Advisors, Inc. Portfolio

Follow Beacon Harbor Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email