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Beacon Harbor Wealth Advisors, Inc. 13F holdings

Filed 2026-08-07 · Beacon Harbor Wealth Advisors, Inc. · 71 positions · $513.2M

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TickerCompanySharesValue% of portfolio
VXFVANGUARD INDEX FDS198.5K$46.9M9.1%
VOOVANGUARD INDEX FDS46.7K$32.1M6.3%
BNDVANGUARD BD INDEX FDS413.6K$29.9M5.8%
ACWIISHARES INC320.0K$24.8M4.8%
DFCFDIMENSIONAL ETF TRUST390.4K$16.2M3.2%
—GRANITESHARES ETF TR582.8K$15.1M2.9%
DFNLDAVIS FUNDAMENTAL ETF TR292.8K$15.0M2.9%
USAIPACER FDS TR316.4K$14.7M2.9%
IEFAISHARES TR147.4K$14.5M2.8%
HACKAMPLIFY ETF TR133.7K$14.3M2.8%
LITELUMENTUM HLDGS INC17.9K$12.8M2.5%
JAAAJANUS DETROIT STR TR220.2K$11.1M2.2%
FLEXFLEX LTD89.0K$10.1M2.0%
AMGNAMGEN INC25.0K$9.6M1.9%
BMYBRISTOL-MYERS SQUIBB CO146.2K$9.6M1.9%
HDHOME DEPOT INC28.7K$9.5M1.9%
GOOGLALPHABET INC24.8K$8.8M1.7%
PLDPROLOGIS INC.60.5K$8.7M1.7%
HWMHOWMET AEROSPACE INC30.9K$8.7M1.7%
PGPROCTER & GAMBLE CO59.0K$8.5M1.7%
CVXCHEVRON CORPORATION43.1K$8.5M1.7%
FOXFOX CORP145.6K$8.5M1.7%
NEENEXTERA ENERGY INC97.2K$8.5M1.6%
VZVERIZON COMMUNICATIONS INC180.2K$8.4M1.6%
MCDMCDONALDS CORP31.0K$8.4M1.6%
APHAMPHENOL CORP51.8K$8.3M1.6%
PMPHILIP MORRIS INTL INC42.6K$8.1M1.6%
NVDANVIDIA CORPORATION40.4K$8.1M1.6%
IBMINTERNATIONAL BUSINESS MACHS35.8K$8.0M1.6%
FFIVF5 INC19.9K$8.0M1.6%
PFEPFIZER INC316.3K$7.9M1.5%
PEPPEPSICO INC55.7K$7.8M1.5%
CFCF INDUSTRIES HOLD61.5K$7.7M1.5%
FIXCOMFORT SYS USA INC4.4K$7.6M1.5%
VRTVERTIV HOLDINGS CO29.4K$7.1M1.4%
DYDYCOM INDS INC16.6K$6.7M1.3%
ATROASTRONICS CORP95.4K$6.6M1.3%
MRKMERCK & CO INC50.3K$6.5M1.3%
PFFISHARES TR192.9K$5.9M1.1%
ABBVABBVIE INC21.9K$5.5M1.1%
DFIVDIMENSIONAL ETF TRUST92.6K$5.3M1.0%
APPAPPLOVIN CORP13.0K$5.2M1.0%
BNDXVANGUARD CHARLOTTE FDS92.5K$4.4M0.9%
SCZISHARES TR40.9K$3.4M0.7%
ABTABBOTT LABORATORIES29.0K$3.1M0.6%
PRPERMIAN RESOURCES CORP104.0K$2.2M0.4%
PJTPJT PARTNERS INC13.0K$2.2M0.4%
AAPLAPPLE INC5.9K$1.8M0.4%
SUBISHARES TR12.9K$1.4M0.3%
MSFTMICROSOFT CORP2.5K$1.2M0.2%
GOOGALPHABET INC3.0K$1.1M0.2%
ASURASURE SOFTWARE INC107.7K$865,1840.2%
DGROISHARES TR10.5K$820,1190.2%
IVVISHARES TR985$739,0650.1%
AMZNAMAZON COM INC2.3K$632,7810.1%
GEGE AEROSPACE1.7K$607,7650.1%
INTCINTEL CORP6.7K$605,5410.1%
NVDANVIDIA CORPORATION2.9K$582,1750.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.1K$573,1810.1%
JNJJOHNSON & JOHNSON2.0K$524,3280.1%
Top Fund Holdings
13F
Top Fund Holdings

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