Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Beacon Harbor Wealth Advisors, Inc. reported 68 stock positions worth $384.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 5.8%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 33 and reduced 9. The biggest buy was a new position in Columbia India Consumer ETF (INCO) and the biggest sale an exit from Vanguard US Multifactor ETF (VFMF).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $384.3M (Q2 2024)
- SEC Filing
- 0001784093-24-000007 ↗ filed Aug 9, 2024
Holdings Value
Holdings 68 stocks · $384.3M
| VOO Vanguard S&P 500 ETF | 9.12% | 70,049 | $35.0M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 5.77% | 131,432 | $22.2M | Reduce -28.9% |
| BND Vanguard Total Bond Market | 5.39% | 287,587 | $20.7M | Add +3.8% |
| INCO Columbia India Consumer ETF | 2.95% | 161,916 | $11.3M | New |
| PPA Invesco Aerospace & Defense | 2.88% | 107,665 | $11.1M | Add +1.1% |
| IAU iShares Gold Trust | 2.80% | 245,072 | $10.8M | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.71% | 346,715 | $10.4M | New |
| POWR iShares US Power Infrastruct | 2.62% | 388,046 | $10.1M | New |
| NVDA Nvidia Corp. | 2.58% | 80,109 | $9.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 2.51% | 180,316 | $9.7M | Add +3863.0% |
| FTLS First Trust Long/Short Eqty | 1.97% | 120,765 | $7.6M | New |
| SRPT Sarepta Therapeutics Inc. | 1.95% | 47,467 | $7.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.90% | 143,796 | $7.3M | Add +3.9% |
| C Citigroup Inc. | 1.84% | 111,609 | $7.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.80% | 47,323 | $6.9M | Add +1968.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 39,969 | $6.9M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 94,728 | $6.9M | Add +3.1% |
| PLD Prologis Inc. | 1.78% | 61,075 | $6.9M | New |
| BSCX Invesco Bulletshares 2033 CB | 1.76% | 328,869 | $6.8M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.75% | 58,282 | $6.7M | Add +1.2% |
| PFE Pfizer Inc. | 1.70% | 233,041 | $6.5M | Add +1.6% |
| ABBV Abbvie Inc. | 1.69% | 37,853 | $6.5M | Add +1.8% |
| MS Morgan Stanley | 1.67% | 66,119 | $6.4M | New |
| VZ Verizon Communications Inc. | 1.66% | 154,994 | $6.4M | Add +1.6% |
| KO The Coca-Cola Co. | 1.65% | 99,725 | $6.3M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 31,226 | $6.3M | Add +0.2% |
| PGR Progressive Corp. | 1.64% | 30,389 | $6.3M | Reduce -0.9% |
| PM Philip Morris International | 1.62% | 61,442 | $6.2M | Add +1.8% |
| CVX Chevron Corp. | 1.59% | 39,138 | $6.1M | Add +3.3% |
| AAPL Apple Inc. | 1.56% | 28,430 | $6.0M | Add +865.4% |
| CSL Carlisle Cos Inc. | 1.55% | 14,669 | $5.9M | Add +0.4% |
| IBKR Interactive Brokers Gro Class A | 1.54% | 48,333 | $5.9M | New |
| INSW International Seaways Inc. | 1.54% | 99,999 | $5.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 32,270 | $5.9M | New |
| CSCO Cisco Systems Inc. | 1.52% | 123,300 | $5.9M | Add +6.0% |
| UPS United Parcel Service Class B | 1.50% | 41,991 | $5.7M | Add +13.3% |
| MDT Medtronic PLC | 1.46% | 71,460 | $5.6M | Add +5.5% |
| TOL Toll Brothers Inc. | 1.45% | 48,405 | $5.6M | Add +0.8% |
| PCAR Paccar Inc. | 1.40% | 52,451 | $5.4M | Add +1.2% |
| FIX Comfort Systems USA Inc. | 1.36% | 17,239 | $5.2M | New |
| WMS Advanced Drainage Systems Inc. | 1.34% | 32,106 | $5.1M | Add +1.4% |
| PFF iShares Preferred & Income S | 1.33% | 161,906 | $5.1M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 1.33% | 65,643 | $5.1M | New |
| SCCO Southern Copper Corp. | 1.31% | 46,906 | $5.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 54,796 | $4.2M | Add +4.2% |
| DFIV Dimensional International Va | 0.84% | 89,585 | $3.2M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 62,917 | $3.1M | Add +5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 36,421 | $2.2M | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.48% | 51,700 | $1.8M | Add +99.6% |
| SUB iShares Short-Term National | 0.43% | 15,661 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.22% | 1,860 | $831K | Reduce -87.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,205 | $588K | No change |
| FERG Ferguson Jersey Ltd. | 0.14% | 2,824 | $547K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,115 | $454K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.12% | 2,300 | $444K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,143 | $353K | Reduce -11.0% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.09% | 9,000 | $338K | New |
| INTC Intel Corp. | 0.07% | 9,084 | $281K | No change |
| AUB Atlantic Union Bankshares Co. | 0.07% | 8,372 | $275K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 7,000 | $274K | Reduce -42.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,687 | $268K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,328 | $254K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 808 | $240K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.06% | 2,248 | $240K | No change |
| PROSHARES VIX SHORT-TERM FUT | 0.05% | 17,500 | $190K | New |
| IEP Icahn Enterprises LP | 0.05% | 11,350 | $187K | No change |
| KNDI Kandi Technologies Group Inc. | 0.01% | 13,800 | $30K | No change |
| BIOVIE INC | 0.00% | 10,000 | $4K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −2.82 |
| VXF Vanguard Extended Market ETF | Reduce -28.9% | 5.77% | −2.81 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −2.72 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −2.14 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.82 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −1.80 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.77 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.69 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.64 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.52 |
| MSFT Microsoft Corp. | Reduce -87.8% | 0.22% | −1.48 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.47 |
| GATX Gatx Corp. | Sold out | 0.00% | −1.40 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −1.38 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.14 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -42.8% | 0.07% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -0.9% | 1.64% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.12% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 0.06% | −0.00 |
| INSW International Seaways Inc. | Reduce -0.3% | 1.54% | +0.13 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.58% | +0.61 |
Portfolio Buys Q1 2024 → Q2 2024
| INCO Columbia India Consumer ETF | New | 2.95% | +2.95 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.71% | +2.71 |
| POWR iShares US Power Infrastruct | New | 2.62% | +2.62 |
| IEMG iShares Core MSCI Emerging | Add +3863.0% | 2.51% | +2.45 |
| FTLS First Trust Long/Short Eqty | New | 1.97% | +1.97 |
| SRPT Sarepta Therapeutics Inc. | New | 1.95% | +1.95 |
| PLD Prologis Inc. | New | 1.78% | +1.78 |
| JNJ Johnson & Johnson | Add +1968.3% | 1.80% | +1.70 |
| MS Morgan Stanley | New | 1.67% | +1.67 |
| IBKR Interactive Brokers Gro Class A | New | 1.54% | +1.54 |
| GOOGL Alphabet Inc. Class A | New | 1.53% | +1.53 |
| AAPL Apple Inc. | Add +865.4% | 1.56% | +1.42 |
| FIX Comfort Systems USA Inc. | New | 1.36% | +1.36 |
| HWM Howmet Aerospace Inc. | New | 1.33% | +1.33 |
| SCCO Southern Copper Corp. | New | 1.31% | +1.31 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 9.12% | +0.34 |
| PM Philip Morris International | Add +1.8% | 1.62% | +0.16 |
| KO The Coca-Cola Co. | Add +6.3% | 1.65% | +0.13 |
| IAU iShares Gold Trust | Add +1.5% | 2.80% | +0.12 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +3.8% | 5.39% | +0.06 |
| PROSHARES VIX SHORT-TERM FUT | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.9% | 1.90% | +0.04 |
| UPS United Parcel Service Class B | Add +13.3% | 1.50% | +0.04 |
| CSL Carlisle Cos Inc. | Add +0.4% | 1.55% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 1.10% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 0.80% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +3.9% | 1.76% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +1.1% | 2.88% | +0.01 |
| PFE Pfizer Inc. | Add +1.6% | 1.70% | +0.01 |
| CVX Chevron Corp. | Add +3.3% | 1.59% | +0.01 |
| BIOVIE INC | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.1% | 0.58% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.64% | −0.01 |
| C Citigroup Inc. | Add +0.8% | 1.84% | −0.01 |
| PFF iShares Preferred & Income S | Add +3.0% | 1.33% | −0.01 |
| CSCO Cisco Systems Inc. | Add +6.0% | 1.52% | −0.01 |
| DFIV Dimensional International Va | Add +2.3% | 0.84% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 1.79% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.75% | −0.03 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.66% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +99.6% | 0.48% | −0.05 |
| MDT Medtronic PLC | Add +5.5% | 1.46% | −0.10 |
| ABBV Abbvie Inc. | Add +1.8% | 1.69% | −0.10 |
| WMS Advanced Drainage Systems Inc. | Add +1.4% | 1.34% | −0.10 |
| IBM Intl Business Machines Corp. | Add +1.4% | 1.80% | −0.19 |
| TOL Toll Brothers Inc. | Add +0.8% | 1.45% | −0.19 |
| PCAR Paccar Inc. | Add +1.2% | 1.40% | −0.30 |
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 |