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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$8.81 Million 2.28% of portfolio
54,878
Q2 2025 Reduced 14.2%
$24.7B
$8.05 Million 2.08% of portfolio
15,014
Q2 2025 Reduced 11.53%
$16B
$7.7 Million 1.99% of portfolio
46,788
Q2 2025 Reduced 15.8%
$133B
$7.7 Million 1.99% of portfolio
21,993
Q2 2025 New
$65.4B
$7.67 Million 1.98% of portfolio
77,650
Q2 2025 Reduced 11.88%
$12.1B
$7.01 Million 1.81% of portfolio
25,357
Q2 2025 New
$139B
$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
$154B
$6.82 Million 1.76% of portfolio
24,418
Q2 2025 Reduced 9.23%
$181B
$6.42 Million 1.66% of portfolio
148,330
Q2 2025 Reduced 8.65%
$97.6B
$5.93 Million 1.53% of portfolio
56,454
Q2 2025 Reduced 7.94%
$27.5B
$5.43 Million 1.4% of portfolio
129,376
Q2 2025 New
$138B
$4.63 Million 1.2% of portfolio
190,860
Q2 2025 Reduced 26.94%
$97.7B
$4.29 Million 1.11% of portfolio
92,576
Q2 2025 Reduced 23.06%
$17.6B
$1.96 Million 0.51% of portfolio
25,900
Q3 2024 Reduced 49.9%
$24.7B
$239,000 0.06% of portfolio
1,100
Q4 2024 New

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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