Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Beacon Harbor Wealth Advisors, Inc. reported 70 stock positions worth $513.2 million. Its top holding was Vanguard Extended Market ETF (VXF) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and Vanguard Total Bond Market (BND, 5.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 17, added to 28 and reduced 14. The biggest buy was Vanguard Extended Market ETF (VXF, shares +51%) and the biggest sale an exit from Wisdomtree Japan Hedged Eq (DXJ).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $513.2M (Q2 2026)
- SEC Filing
- 0002063364-26-000285 ↗ filed Aug 7, 2026
Holdings Value
Holdings 70 stocks · $513.2M
| VXF Vanguard Extended Market ETF | 9.14% | 198,535 | $46.9M | Add +50.7% |
| VOO Vanguard S&P 500 ETF | 6.25% | 46,736 | $32.1M | Add +2.4% |
| BND Vanguard Total Bond Market | 5.82% | 413,600 | $29.9M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 4.84% | 320,008 | $24.8M | Add +78.9% |
| DFCF Dimensional Core Fixed Inc. | 3.16% | 390,392 | $16.2M | Add +91.1% |
| COMB Graniteshares Bcom Broad STR | 2.94% | 582,845 | $15.1M | Add +13.8% |
| DFNL Davis Select Financial ETF | 2.93% | 292,783 | $15.0M | New |
| USAI Pacer Ame Energy Infr ETF-US | 2.87% | 316,416 | $14.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 147,399 | $14.5M | Add +39.2% |
| HACK Amplify Cybersecurity ETF | 2.78% | 133,709 | $14.3M | New |
| LITE Lumentum Holdings Inc. | 2.48% | 17,863 | $12.8M | Reduce -17.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 220,208 | $11.1M | Add +16.3% |
| FLEX Flex Ltd. | 1.97% | 89,032 | $10.1M | Reduce -13.2% |
| AMGN Amgen Inc. | 1.87% | 24,965 | $9.6M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 1.86% | 146,238 | $9.6M | New |
| HD Home Depot Inc. | 1.86% | 28,735 | $9.5M | New |
| GOOGL Alphabet Inc. Class A | 1.72% | 24,836 | $8.8M | Reduce -16.2% |
| PLD Prologis Inc. | 1.70% | 60,492 | $8.7M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 1.70% | 30,902 | $8.7M | New |
| NVDA Nvidia Corp. | 1.69% | 43,333 | $8.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.66% | 59,006 | $8.5M | New |
| CVX Chevron Corp. | 1.65% | 43,099 | $8.5M | Add +1.6% |
| FOXA Fox Corp. Class A | 1.65% | 145,618 | $8.5M | New |
| NEE Nextera Energy Inc. | 1.65% | 97,222 | $8.5M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.64% | 180,166 | $8.4M | Add +12.7% |
| MCD McDonald's Corp. | 1.64% | 31,032 | $8.4M | New |
| APH Amphenol Corp. Class A | 1.62% | 51,781 | $8.3M | Reduce -13.0% |
| PM Philip Morris International | 1.58% | 42,555 | $8.1M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 35,836 | $8.0M | Add +1863.6% |
| FFIV F5 Inc. | 1.56% | 19,884 | $8.0M | New |
| PFE Pfizer Inc. | 1.54% | 316,281 | $7.9M | Add +4.4% |
| PEP Pepsico Inc. | 1.51% | 55,695 | $7.8M | Add +5.2% |
| CF CF Industries Holdings Inc. | 1.50% | 61,484 | $7.7M | New |
| FIX Comfort Systems USA Inc. | 1.49% | 4,420 | $7.6M | Reduce -31.4% |
| VRT Vertiv Holdings Co. Class A | 1.39% | 29,441 | $7.1M | Reduce -0.5% |
| DY Dycom Industries Inc. | 1.30% | 16,636 | $6.7M | New |
| ATRO Astronics Corp. | 1.29% | 95,359 | $6.6M | New |
| MRK Merck & Co. Inc. | 1.28% | 50,297 | $6.5M | Add +0.9% |
| PFF iShares Preferred & Income S | 1.15% | 192,947 | $5.9M | Add +4.2% |
| ABBV Abbvie Inc. | 1.07% | 21,874 | $5.5M | Reduce -37.1% |
| DFIV Dimensional International Va | 1.03% | 92,617 | $5.3M | Add +3.6% |
| APP AppLovin Corp. Class A | 1.01% | 13,031 | $5.2M | Add +6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 92,480 | $4.4M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 40,870 | $3.4M | Add +4.9% |
| ABT Abbott Laboratories | 0.60% | 28,995 | $3.1M | New |
| PR Permian Resources Corp. Class A | 0.43% | 104,041 | $2.2M | New |
| PJT PJT Partners Inc. Class A | 0.43% | 12,976 | $2.2M | New |
| AAPL Apple Inc. | 0.35% | 5,873 | $1.8M | Reduce -82.4% |
| SUB iShares Short-Term National | 0.27% | 12,911 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.22% | 2,481 | $1.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,959 | $1.1M | Reduce -7.8% |
| ASUR Asure Software Inc. | 0.17% | 107,744 | $865K | New |
| DGRO iShares Core Dividend Growth | 0.16% | 10,513 | $820K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 985 | $739K | Add +203.1% |
| AMZN Amazon.com Inc. | 0.12% | 2,330 | $633K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,688 | $608K | Add +0.1% |
| INTC Intel Corp. | 0.12% | 6,713 | $606K | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,121 | $573K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,045 | $524K | Add +12.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,314 | $428K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 411 | $419K | No change |
| GEV GE Vernova Inc. | 0.07% | 344 | $341K | No change |
| NUE Nucor Corp. | 0.06% | 1,200 | $309K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 698 | $285K | Reduce -13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,187 | $284K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,086 | $259K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,613 | $251K | Reduce -97.3% |
| FERG Ferguson Enterprises Inc. | 0.05% | 995 | $233K | Reduce -35.6% |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $88K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,750 | $9K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −3.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −3.05 |
| LVHI Franklin International Low V | Sold out | 0.00% | −3.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −2.83 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.69 |
| XOM Exxon Mobil Corp. | Reduce -97.3% | 0.05% | −2.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.73 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.73 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.71 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.60 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −1.57 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.57 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.55 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −1.46 |
| AAPL Apple Inc. | Reduce -82.4% | 0.35% | −1.42 |
| C Citigroup Inc. | Sold out | 0.00% | −1.41 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.30 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −1.16 |
| LITE Lumentum Holdings Inc. | Reduce -17.9% | 2.48% | −0.72 |
| ABBV Abbvie Inc. | Reduce -37.1% | 1.07% | −0.52 |
| FIX Comfort Systems USA Inc. | Reduce -31.4% | 1.49% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.5% | 1.39% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 1.72% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -35.6% | 0.05% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -13.5% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.21% | +0.01 |
| INTC Intel Corp. | Reduce -25.5% | 0.12% | +0.03 |
| APH Amphenol Corp. Class A | Reduce -13.0% | 1.62% | +0.04 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.69% | +0.10 |
| FLEX Flex Ltd. | Reduce -13.2% | 1.97% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| VXF Vanguard Extended Market ETF | Add +50.7% | 9.14% | +3.45 |
| DFNL Davis Select Financial ETF | New | 2.93% | +2.93 |
| USAI Pacer Ame Energy Infr ETF-US | New | 2.87% | +2.87 |
| HACK Amplify Cybersecurity ETF | New | 2.78% | +2.78 |
| IEMG iShares Core MSCI Emerging | Add +78.9% | 4.84% | +2.22 |
| BMY Bristol-Myers Squibb Co. | New | 1.86% | +1.86 |
| HD Home Depot Inc. | New | 1.86% | +1.86 |
| HWM Howmet Aerospace Inc. | New | 1.70% | +1.70 |
| PG The Procter & Gamble Co. | New | 1.66% | +1.66 |
| FOXA Fox Corp. Class A | New | 1.65% | +1.65 |
| MCD McDonald's Corp. | New | 1.64% | +1.64 |
| FFIV F5 Inc. | New | 1.56% | +1.56 |
| CF CF Industries Holdings Inc. | New | 1.50% | +1.50 |
| IBM Intl Business Machines Corp. | Add +1863.6% | 1.56% | +1.47 |
| DFCF Dimensional Core Fixed Inc. | Add +91.1% | 3.16% | +1.35 |
| DY Dycom Industries Inc. | New | 1.30% | +1.30 |
| ATRO Astronics Corp. | New | 1.29% | +1.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.2% | 2.82% | +0.81 |
| ABT Abbott Laboratories | New | 0.60% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 6.25% | +0.54 |
| PR Permian Resources Corp. Class A | New | 0.43% | +0.43 |
| PJT PJT Partners Inc. Class A | New | 0.43% | +0.43 |
| PM Philip Morris International | Add +4.6% | 1.58% | +0.17 |
| ASUR Asure Software Inc. | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.3% | 2.17% | +0.17 |
| COMB Graniteshares Bcom Broad STR | Add +13.8% | 2.94% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +203.1% | 0.14% | +0.10 |
| AMGN Amgen Inc. | Add +2.6% | 1.87% | +0.08 |
| MSFT Microsoft Corp. | Add +25.6% | 0.22% | +0.07 |
| PLD Prologis Inc. | Add +1.7% | 1.70% | +0.06 |
| DFIV Dimensional International Va | Add +3.6% | 1.03% | +0.04 |
| BND Vanguard Total Bond Market | Add +10.2% | 5.82% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.9% | 0.67% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.28% | +0.02 |
| GE General Electric | Add +0.1% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +12.6% | 0.10% | +0.01 |
| APP AppLovin Corp. Class A | Add +6.6% | 1.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 0.86% | −0.01 |
| PFF iShares Preferred & Income S | Add +4.2% | 1.15% | −0.03 |
| VZ Verizon Communications Inc. | Add +12.7% | 1.64% | −0.04 |
| CVX Chevron Corp. | Add +1.6% | 1.65% | −0.19 |
| NEE Nextera Energy Inc. | Add +2.8% | 1.65% | −0.20 |
| PEP Pepsico Inc. | Add +5.2% | 1.51% | −0.21 |
| PFE Pfizer Inc. | Add +4.4% | 1.54% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $513.2M | VXF, VOO, BND, IEMG, DFCF |
| Q1 2026 | 70 | $477.2M | BND, VOO, VXF, LITE, DXJ |
| Q4 2025 | 70 | $451.1M | VOO, VXF, BND, IEMG, LITE |
| Q3 2025 | 70 | $428.0M | VOO, VXF, BND, IEFA, APP |
| Q2 2025 | 73 | $400.8M | VOO, VXF, BND, IEFA, IETC |
| Q1 2025 | 75 | $430.4M | BND, VOO, VXF, IEFA, IAU |
| Q4 2024 | 78 | $429.5M | VOO, VXF, BND, IAU, MLPX |
| Q3 2024 | 70 | $420.3M | VOO, VXF, BND, INCO, PPA |
| Q2 2024 | 68 | $384.3M | VOO, VXF, BND, INCO, PPA |
| Q1 2024 | 69 | $377.7M | VOO, VXF, BND, PPA, VFMF |