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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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