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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$8.48 Million 2.01% of portfolio
55,565
Q1 2025 Reduced 4.43%
$158B
$8.38 Million 1.99% of portfolio
26,902
Q1 2025 Added 98.57%
$155B
$7.91 Million 1.88% of portfolio
214,261
Q1 2025 Added 2,960.87%
$178B
$7.37 Million 1.75% of portfolio
162,378
Q1 2025 Reduced 0.5%
$103B
$7.34 Million 1.74% of portfolio
120,320
Q1 2025 Added 1,995.8%
$181B
$7.14 Million 1.69% of portfolio
47,632
Q1 2025 Added 86.79%
$98.6B
$6.86 Million 1.63% of portfolio
61,324
Q1 2025 Reduced 2.75%
$73.7B
$6.79 Million 1.61% of portfolio
61,755
Q1 2025 Added 202.11%
$12.6B
$6.76 Million 1.6% of portfolio
167,198
Q1 2025 New
$137B
$6.62 Million 1.57% of portfolio
261,253
Q1 2025 Added 176.56%
$11B
$6.36 Million 1.51% of portfolio
159,301
Q1 2025 New
$10.9B
$6.24 Million 1.48% of portfolio
114,537
Q1 2025 New
$36.2B
$6.11 Million 1.45% of portfolio
63,962
Q1 2025 Reduced 2.0%
$55.5B
$5.78 Million 1.37% of portfolio
88,121
Q1 2025 New
$37.1B
$5.5 Million 1.3% of portfolio
31,928
Q1 2025 New
$17.9B
$5.47 Million 1.3% of portfolio
16,971
Q1 2025 Reduced 2.0%
$85.2B
$204,000 0.05% of portfolio
9,013
Q1 2025 New
$27.5B
$228,000 0.05% of portfolio
1,100
Q4 2024 New

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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