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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$6.44 Million 1.58% of portfolio
23,074
Q3 2025 New
$2.82B
$6.07 Million 1.48% of portfolio
103,399
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%
$8.79B
$4.98 Million 1.22% of portfolio
45,736
Q3 2025 Reduced 2.25%
$4.98B
$5 Million 1.22% of portfolio
39,468
Q3 2025 Added 0.69%
$2.82B
$95,000 0.02% of portfolio
11,350
Q2 2023 Added 9.13%

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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