Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Beacon Harbor Wealth Advisors, Inc. reported 78 stock positions worth $429.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.3%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q3 2024, it opened 24 new positions, sold out of 16, added to 32 and reduced 8. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale an exit from Columbia India Consumer ETF (INCO).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $429.5M (Q4 2024)
- SEC Filing
- 0001784093-25-000003 ↗ filed Feb 6, 2025
Holdings Value
Holdings 78 stocks · $429.5M
| VOO Vanguard S&P 500 ETF | 9.24% | 73,661 | $39.7M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 8.29% | 187,380 | $35.6M | Add +40.1% |
| BND Vanguard Total Bond Market | 5.46% | 326,120 | $23.5M | Add +7.5% |
| IAU iShares Gold Trust | 2.97% | 257,314 | $12.7M | Add +4.4% |
| MLPX Global X MLP & Energy Infras | 2.94% | 208,428 | $12.6M | New |
| KIE SS SPDR S&P Insurance ETF | 2.70% | 205,388 | $11.6M | New |
| CSD Invesco S&P Spin-Off ETF | 2.70% | 141,116 | $11.6M | New |
| IEMG iShares Core MSCI Emerging | 2.38% | 196,052 | $10.2M | Add +5.9% |
| NVDA Nvidia Corp. | 2.34% | 74,903 | $10.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.05% | 40,122 | $8.8M | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 2.03% | 132,513 | $8.7M | Add +6.3% |
| MS Morgan Stanley | 1.98% | 67,786 | $8.5M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.92% | 163,050 | $8.3M | Add +7.1% |
| C Citigroup Inc. | 1.90% | 115,829 | $8.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.79% | 129,520 | $7.7M | Add +2.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.76% | 366,582 | $7.6M | Add +6.5% |
| PM Philip Morris International | 1.75% | 62,583 | $7.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 106,257 | $7.5M | Add +6.8% |
| SFM Sprouts Farmers Market Inc. | 1.72% | 58,143 | $7.4M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 1.71% | 17,318 | $7.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.71% | 33,388 | $7.3M | Add +1245.2% |
| JNJ Johnson & Johnson | 1.65% | 49,036 | $7.1M | Add +3.2% |
| IDCC Interdigital Inc. | 1.64% | 36,453 | $7.1M | New |
| ABBV Abbvie Inc. | 1.63% | 39,415 | $7.0M | Add +3.2% |
| PLD Prologis Inc. | 1.55% | 63,058 | $6.7M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.54% | 61,472 | $6.6M | Add +3.7% |
| PKG Packaging Corp. of America | 1.53% | 29,197 | $6.6M | Add +2.9% |
| VZ Verizon Communications Inc. | 1.52% | 163,195 | $6.5M | Add +3.5% |
| KO The Coca-Cola Co. | 1.50% | 103,410 | $6.4M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 1.49% | 56,494 | $6.4M | New |
| ITRI Itron Inc. | 1.47% | 58,163 | $6.3M | Add +3.6% |
| GBX Greenbrier Companies Inc. | 1.46% | 102,862 | $6.3M | New |
| CVX Chevron Corp. | 1.42% | 42,206 | $6.1M | Add +4.3% |
| EAT Brinker International Inc. | 1.41% | 45,935 | $6.1M | New |
| ALL Allstate Corp. | 1.40% | 31,129 | $6.0M | New |
| BOX Box Inc. Class A | 1.40% | 189,765 | $6.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 1.38% | 57,325 | $5.9M | New |
| NRG NRG Energy Inc. | 1.37% | 65,269 | $5.9M | New |
| SYF Synchrony Financial | 1.35% | 89,013 | $5.8M | New |
| PFF iShares Preferred & Income S | 1.30% | 177,807 | $5.6M | Add +4.7% |
| BLV Vanguard Long-Term Bond ETF | 1.14% | 71,426 | $4.9M | New |
| PEP Pepsico Inc. | 0.90% | 25,500 | $3.9M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 72,753 | $3.6M | Add +7.2% |
| AMGN Amgen Inc. | 0.82% | 13,548 | $3.5M | New |
| DFIV Dimensional International Va | 0.81% | 97,587 | $3.5M | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.80% | 37,292 | $3.4M | New |
| UPS United Parcel Service Class B | 0.60% | 20,441 | $2.6M | Reduce -60.3% |
| MDT Medtronic PLC | 0.60% | 32,001 | $2.6M | Reduce -56.2% |
| PFE Pfizer Inc. | 0.58% | 94,465 | $2.5M | Reduce -60.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 40,546 | $2.5M | Add +6.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 25,900 | $2.0M | No change |
| AAPL Apple Inc. | 0.37% | 6,407 | $1.6M | Reduce -80.1% |
| SUB iShares Short-Term National | 0.32% | 13,161 | $1.4M | No change |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.32% | 13,576 | $1.4M | New |
| MSFT Microsoft Corp. | 0.19% | 1,982 | $835K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 10,599 | $650K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,249 | $619K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,115 | $505K | No change |
| FERG Ferguson Enterprises Inc. | 0.11% | 2,824 | $490K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,181 | $366K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,741 | $325K | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,314 | $322K | No change |
| AUB Atlantic Union Bankshares Co. | 0.07% | 8,372 | $317K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,687 | $281K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 872 | $281K | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.06% | 8,200 | $278K | New |
| PROSHARES TR | 0.06% | 14,000 | $275K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 7,000 | $263K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,328 | $248K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.06% | 7,000 | $246K | Add +55.6% |
| MUB iShares National Muni Bond E | 0.05% | 2,208 | $235K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,187 | $232K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 400 | $229K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 926 | $222K | New |
| DRI Darden Restaurants Inc. | 0.05% | 1,100 | $205K | New |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $98K | No change |
| APLD Applied Digital Corp. | 0.02% | 10,000 | $76K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,800 | $17K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −2.96 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −2.96 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.79 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −2.72 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −1.58 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −1.56 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.52 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −1.51 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −1.45 |
| AAPL Apple Inc. | Reduce -80.1% | 0.37% | −1.42 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −1.36 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −1.31 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.30 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.09 |
| UPS United Parcel Service Class B | Reduce -60.3% | 0.60% | −1.07 |
| PFE Pfizer Inc. | Reduce -60.0% | 0.58% | −1.04 |
| MDT Medtronic PLC | Reduce -56.2% | 0.60% | −0.97 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -0.4% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.19% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.34% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| MLPX Global X MLP & Energy Infras | New | 2.94% | +2.94 |
| KIE SS SPDR S&P Insurance ETF | New | 2.70% | +2.70 |
| CSD Invesco S&P Spin-Off ETF | New | 2.70% | +2.70 |
| VXF Vanguard Extended Market ETF | Add +40.1% | 8.29% | +2.49 |
| IDCC Interdigital Inc. | New | 1.64% | +1.64 |
| AMZN Amazon.com Inc. | Add +1245.2% | 1.71% | +1.60 |
| VRT Vertiv Holdings Co. Class A | New | 1.49% | +1.49 |
| GBX Greenbrier Companies Inc. | New | 1.46% | +1.46 |
| EAT Brinker International Inc. | New | 1.41% | +1.41 |
| ALL Allstate Corp. | New | 1.40% | +1.40 |
| BOX Box Inc. Class A | New | 1.40% | +1.40 |
| CHRW C.H. Robinson Worldwide Inc. | New | 1.38% | +1.38 |
| NRG NRG Energy Inc. | New | 1.37% | +1.37 |
| SYF Synchrony Financial | New | 1.35% | +1.35 |
| BLV Vanguard Long-Term Bond ETF | New | 1.14% | +1.14 |
| PEP Pepsico Inc. | New | 0.90% | +0.90 |
| AMGN Amgen Inc. | New | 0.82% | +0.82 |
| GILD Gilead Sciences Inc. | New | 0.80% | +0.80 |
| MS Morgan Stanley | Add +1.1% | 1.98% | +0.32 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 9.24% | +0.23 |
| C Citigroup Inc. | Add +2.5% | 1.90% | +0.21 |
| SFM Sprouts Farmers Market Inc. | Add +0.3% | 1.72% | +0.20 |
| CSCO Cisco Systems Inc. | Add +2.5% | 1.79% | +0.19 |
| FTLS First Trust Long/Short Eqty | Add +6.3% | 2.03% | +0.15 |
| FIX Comfort Systems USA Inc. | Add +0.6% | 1.71% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.1% | 1.92% | +0.08 |
| PKG Packaging Corp. of America | Add +2.9% | 1.53% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| PROSHARES TR | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +4.4% | 2.97% | +0.05 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| ITRI Itron Inc. | Add +3.6% | 1.47% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.5% | 5.46% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.2% | 0.83% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +7.9% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +4.3% | 1.42% | +0.00 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Add +55.6% | 0.06% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | Add +6.5% | 1.76% | −0.01 |
| PM Philip Morris International | Add +2.0% | 1.75% | −0.02 |
| DFIV Dimensional International Va | Add +6.4% | 0.81% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.6% | 0.57% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.8% | 2.05% | −0.04 |
| PFF iShares Preferred & Income S | Add +4.7% | 1.30% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 1.74% | −0.11 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.54% | −0.11 |
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 |