Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Beacon Harbor Wealth Advisors, Inc. reported 70 stock positions worth $420.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 5.8%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 34 and reduced 12. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Imgp Dbi MFT STR ETF-Usd (DBMF).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $420.3M (Q3 2024)
- SEC Filing
- 0001784093-24-000011 ↗ filed Oct 31, 2024
Holdings Value
Holdings 70 stocks · $420.3M
| VOO Vanguard S&P 500 ETF | 9.01% | 71,793 | $37.9M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 5.79% | 133,786 | $24.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 5.42% | 303,317 | $22.8M | Add +5.5% |
| INCO Columbia India Consumer ETF | 2.96% | 161,631 | $12.4M | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 2.96% | 108,068 | $12.4M | Add +0.4% |
| IAU iShares Gold Trust | 2.92% | 246,516 | $12.3M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 2.79% | 120,552 | $11.7M | New |
| XMLV Invesco S&P Midcap Low Volat | 2.72% | 186,978 | $11.4M | New |
| IEMG iShares Core MSCI Emerging | 2.53% | 185,204 | $10.6M | Add +2.7% |
| NVDA Nvidia Corp. | 2.19% | 75,755 | $9.2M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 39,805 | $8.8M | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 1.88% | 124,611 | $7.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 99,537 | $7.8M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.84% | 152,275 | $7.7M | Add +5.9% |
| JNJ Johnson & Johnson | 1.83% | 47,498 | $7.7M | Add +0.4% |
| PLD Prologis Inc. | 1.83% | 60,840 | $7.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.79% | 38,190 | $7.5M | Add +0.9% |
| AAPL Apple Inc. | 1.79% | 32,264 | $7.5M | Add +13.5% |
| PM Philip Morris International | 1.77% | 61,352 | $7.4M | Reduce -0.1% |
| BSCX Invesco Bulletshares 2033 CB | 1.77% | 344,079 | $7.4M | Add +4.6% |
| KO The Coca-Cola Co. | 1.70% | 99,183 | $7.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.68% | 157,593 | $7.1M | Add +1.7% |
| C Citigroup Inc. | 1.68% | 113,021 | $7.1M | Add +1.3% |
| UPS United Parcel Service Class B | 1.67% | 51,442 | $7.0M | Add +22.5% |
| MS Morgan Stanley | 1.66% | 67,034 | $7.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.65% | 59,287 | $7.0M | Add +1.7% |
| PFE Pfizer Inc. | 1.63% | 236,210 | $6.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.60% | 126,334 | $6.7M | Add +2.5% |
| FIX Comfort Systems USA Inc. | 1.60% | 17,222 | $6.7M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 1.58% | 14,789 | $6.7M | Add +0.8% |
| MDT Medtronic PLC | 1.56% | 73,047 | $6.6M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 1.56% | 65,462 | $6.6M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 1.52% | 57,973 | $6.4M | New |
| THC Tenet Healthcare Corp. | 1.52% | 38,475 | $6.4M | New |
| MDU Mdu Resources Group Inc. | 1.51% | 231,720 | $6.4M | New |
| PKG Packaging Corp. of America | 1.45% | 28,368 | $6.1M | New |
| OII Oceaneering Intl Inc. | 1.45% | 245,519 | $6.1M | New |
| ITRI Itron Inc. | 1.43% | 56,114 | $6.0M | New |
| CVX Chevron Corp. | 1.42% | 40,482 | $6.0M | Add +3.4% |
| REYN Reynolds Consumer Products I | 1.36% | 184,274 | $5.7M | New |
| PFF iShares Preferred & Income S | 1.34% | 169,850 | $5.6M | Add +4.9% |
| NBIX Neurocrine Biosciences Inc. | 1.31% | 47,917 | $5.5M | New |
| BRO Brown & Brown Inc. | 1.30% | 52,782 | $5.5M | New |
| NTAP Netapp Inc. | 1.23% | 42,000 | $5.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.09% | 57,779 | $4.6M | Add +5.4% |
| DFIV Dimensional International Va | 0.83% | 91,741 | $3.5M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 67,852 | $3.4M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 38,048 | $2.6M | Add +4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 25,900 | $2.1M | Reduce -49.9% |
| SUB iShares Short-Term National | 0.33% | 13,161 | $1.4M | Reduce -16.0% |
| MSFT Microsoft Corp. | 0.21% | 2,052 | $883K | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 10,599 | $664K | New |
| FERG Ferguson Enterprises Inc. | 0.13% | 2,836 | $563K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,249 | $543K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,115 | $513K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,482 | $462K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.09% | 2,181 | $378K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,687 | $318K | No change |
| AUB Atlantic Union Bankshares Co. | 0.07% | 8,372 | $315K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,314 | $305K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 7,000 | $292K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,328 | $273K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 808 | $254K | No change |
| MUB iShares National Muni Bond E | 0.06% | 2,248 | $244K | No change |
| INTC Intel Corp. | 0.06% | 10,084 | $237K | Add +11.0% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.05% | 4,500 | $223K | Reduce -50.0% |
| IEP Icahn Enterprises LP | 0.04% | 11,350 | $153K | No change |
| PROSHARES VIX SHORT-TERM FUT | 0.03% | 11,300 | $138K | Reduce -35.4% |
| APLD Applied Digital Corp. | 0.02% | 10,000 | $83K | New |
| KNDI Kandi Technologies Group Inc. | 0.01% | 13,800 | $28K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −2.71 |
| POWR iShares US Power Infrastruct | Sold out | 0.00% | −2.62 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −1.95 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.64 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.64 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −1.54 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.54 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.53 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.45 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.40 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −1.34 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.31 |
| NVDA Nvidia Corp. | Reduce -5.4% | 2.19% | −0.39 |
| SUB iShares Short-Term National | Reduce -16.0% | 0.33% | −0.09 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -50.0% | 0.05% | −0.03 |
| PROSHARES VIX SHORT-TERM FUT | Reduce -35.4% | 0.03% | −0.02 |
| BIOVIE INC | Sold out | 0.00% | −0.00 |
| INCO Columbia India Consumer ETF | Reduce -0.2% | 2.96% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -49.9% | 0.51% | +0.03 |
| PLD Prologis Inc. | Reduce -0.4% | 1.83% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.70% | +0.04 |
| PM Philip Morris International | Reduce -0.1% | 1.77% | +0.15 |
| FIX Comfort Systems USA Inc. | Reduce -0.1% | 1.60% | +0.24 |
| HWM Howmet Aerospace Inc. | Reduce -0.3% | 1.56% | +0.24 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 2.09% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | New | 2.79% | +2.79 |
| XMLV Invesco S&P Midcap Low Volat | New | 2.72% | +2.72 |
| SFM Sprouts Farmers Market Inc. | New | 1.52% | +1.52 |
| THC Tenet Healthcare Corp. | New | 1.52% | +1.52 |
| MDU Mdu Resources Group Inc. | New | 1.51% | +1.51 |
| PKG Packaging Corp. of America | New | 1.45% | +1.45 |
| OII Oceaneering Intl Inc. | New | 1.45% | +1.45 |
| ITRI Itron Inc. | New | 1.43% | +1.43 |
| REYN Reynolds Consumer Products I | New | 1.36% | +1.36 |
| NBIX Neurocrine Biosciences Inc. | New | 1.31% | +1.31 |
| BRO Brown & Brown Inc. | New | 1.30% | +1.30 |
| NTAP Netapp Inc. | New | 1.23% | +1.23 |
| AAPL Apple Inc. | Add +13.5% | 1.79% | +0.23 |
| UPS United Parcel Service Class B | Add +22.5% | 1.67% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +0.6% | 2.92% | +0.11 |
| ABBV Abbvie Inc. | Add +0.9% | 1.79% | +0.10 |
| MDT Medtronic PLC | Add +2.2% | 1.56% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +0.4% | 2.96% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.60% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 1.85% | +0.06 |
| CSL Carlisle Cos Inc. | Add +0.8% | 1.58% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 1.83% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.5% | 5.42% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.5% | 0.61% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +1.8% | 5.79% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.7% | 1.68% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 2.53% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.8% | 0.81% | +0.02 |
| PFF iShares Preferred & Income S | Add +4.9% | 1.34% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +4.6% | 1.77% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +10.3% | 0.21% | −0.01 |
| DFIV Dimensional International Va | Add +2.4% | 0.83% | −0.01 |
| FERG Ferguson Enterprises Inc. | Add +0.4% | 0.13% | −0.01 |
| MS Morgan Stanley | Add +1.4% | 1.66% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.4% | 1.09% | −0.01 |
| INTC Intel Corp. | Add +11.0% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.13% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.9% | 1.84% | −0.06 |
| PFE Pfizer Inc. | Add +1.4% | 1.63% | −0.07 |
| FTLS First Trust Long/Short Eqty | Add +3.2% | 1.88% | −0.09 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.65% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 9.01% | −0.10 |
| C Citigroup Inc. | Add +1.3% | 1.68% | −0.16 |
| CVX Chevron Corp. | Add +3.4% | 1.42% | −0.17 |
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 |