Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Beacon Harbor Wealth Advisors, Inc. reported 75 stock positions worth $430.4 million. Its top holding was Vanguard Total Bond Market (BND) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Vanguard Extended Market ETF (VXF, 5.5%). Compared with Q4 2024, it opened 16 new positions, sold out of 19, added to 16 and reduced 23. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +147%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $430.4M (Q1 2025)
- SEC Filing
- 0002063364-25-000085 ↗ filed May 12, 2025
Holdings Value
Holdings 75 stocks · $430.4M
| BND Vanguard Total Bond Market | 6.03% | 353,371 | $26.0M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 5.84% | 48,897 | $25.1M | Reduce -33.6% |
| VXF Vanguard Extended Market ETF | 5.45% | 136,177 | $23.5M | Reduce -27.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.62% | 262,949 | $19.9M | Add +147.5% |
| IAU iShares Gold Trust | 3.29% | 239,999 | $14.2M | Reduce -6.7% |
| MLPX Global X MLP & Energy Infras | 3.06% | 206,071 | $13.1M | Reduce -1.1% |
| COMB Graniteshares Bcom Broad STR | 2.85% | 564,853 | $12.3M | New |
| GCOW Pacer Global Cash Cows Divid | 2.78% | 323,969 | $12.0M | New |
| IAK iShares U.S. Insurance ETF | 2.78% | 86,768 | $12.0M | New |
| IEMG iShares Core MSCI Emerging | 2.50% | 199,162 | $10.7M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.09% | 176,986 | $9.0M | Add +8.6% |
| FTLS First Trust Long/Short Eqty | 1.99% | 133,699 | $8.6M | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 1.97% | 55,565 | $8.5M | Reduce -4.4% |
| AMGN Amgen Inc. | 1.95% | 26,902 | $8.4M | Add +98.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 33,614 | $8.4M | Reduce -16.2% |
| ABBV Abbvie Inc. | 1.86% | 38,124 | $8.0M | Reduce -3.3% |
| BSCX Invesco Bulletshares 2033 CB | 1.85% | 381,016 | $8.0M | Add +3.9% |
| JNJ Johnson & Johnson | 1.84% | 47,783 | $7.9M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 1.84% | 214,261 | $7.9M | Add +2960.9% |
| VZ Verizon Communications Inc. | 1.71% | 162,378 | $7.4M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 1.71% | 120,320 | $7.3M | Add +1995.8% |
| XOM Exxon Mobil Corp. | 1.69% | 61,010 | $7.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.66% | 47,632 | $7.1M | Add +86.8% |
| CVX Chevron Corp. | 1.62% | 41,712 | $7.0M | Reduce -1.2% |
| PLMR Palomar Holdings Inc. | 1.61% | 50,650 | $6.9M | New |
| PLD Prologis Inc. | 1.59% | 61,324 | $6.9M | Reduce -2.8% |
| UPS United Parcel Service Class B | 1.58% | 61,755 | $6.8M | Add +202.1% |
| MS Morgan Stanley | 1.57% | 58,030 | $6.8M | Reduce -14.4% |
| AR Antero Resources Corp. | 1.57% | 167,198 | $6.8M | New |
| EAT Brinker International Inc. | 1.55% | 44,614 | $6.6M | Reduce -2.9% |
| PFE Pfizer Inc. | 1.54% | 261,253 | $6.6M | Add +176.6% |
| VIRT Virtu Financial Inc. Class A | 1.51% | 170,479 | $6.5M | New |
| RRC Range Resources Corp. | 1.48% | 159,301 | $6.4M | New |
| PPC Pilgrim's Pride Corp. | 1.45% | 114,537 | $6.2M | New |
| NRG NRG Energy Inc. | 1.42% | 63,962 | $6.1M | Reduce -2.0% |
| CVLT Commvault Systems Inc. | 1.37% | 37,276 | $5.9M | New |
| KRYS Krystal Biotech Inc. | 1.35% | 32,235 | $5.8M | New |
| APH Amphenol Corp. Class A | 1.34% | 88,121 | $5.8M | New |
| PFF iShares Preferred & Income S | 1.34% | 187,553 | $5.8M | Add +5.5% |
| SANM Sanmina Corp. | 1.28% | 72,507 | $5.5M | New |
| COIN Coinbase Global Inc. Class A | 1.28% | 31,928 | $5.5M | New |
| FIX Comfort Systems USA Inc. | 1.27% | 16,971 | $5.5M | Reduce -2.0% |
| PM Philip Morris International | 1.25% | 33,860 | $5.4M | Reduce -45.9% |
| AYI Acuity Inc. | 1.24% | 20,256 | $5.3M | New |
| BLV Vanguard Long-Term Bond ETF | 1.23% | 75,268 | $5.3M | Add +5.4% |
| DFIV Dimensional International Va | 0.89% | 97,230 | $3.8M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 76,485 | $3.7M | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 40,923 | $2.6M | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.50% | 25,900 | $2.1M | No change |
| AAPL Apple Inc. | 0.33% | 6,407 | $1.4M | No change |
| SUB iShares Short-Term National | 0.32% | 13,161 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.17% | 1,982 | $744K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 10,599 | $655K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,115 | $594K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,249 | $508K | No change |
| AMZN Amazon.com Inc. | 0.11% | 2,520 | $479K | Reduce -92.5% |
| FERG Ferguson Enterprises Inc. | 0.11% | 2,824 | $452K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.09% | 6,000 | $373K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,181 | $372K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,687 | $338K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,314 | $294K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,200 | $285K | Reduce -24.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,328 | $263K | No change |
| AUB Atlantic Union Bankshares Co. | 0.06% | 8,372 | $261K | No change |
| VIXY Proshares Vix Short-Term Fut | 0.06% | 5,000 | $251K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 807 | $248K | Reduce -7.5% |
| PROSHARES TR | 0.05% | 11,000 | $236K | Reduce -21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,187 | $230K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,100 | $229K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 926 | $227K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 400 | $219K | No change |
| INTC Intel Corp. | 0.05% | 9,013 | $205K | New |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $103K | No change |
| APLD Applied Digital Corp. | 0.01% | 10,000 | $56K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,800 | $20K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -33.6% | 5.84% | −3.40 |
| VXF Vanguard Extended Market ETF | Reduce -27.3% | 5.45% | −2.84 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −2.70 |
| CSD Invesco S&P Spin-Off ETF | Sold out | 0.00% | −2.70 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.34 |
| C Citigroup Inc. | Sold out | 0.00% | −1.90 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.79 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −1.64 |
| AMZN Amazon.com Inc. | Reduce -92.5% | 0.11% | −1.59 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −1.53 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.50 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.49 |
| ITRI Itron Inc. | Sold out | 0.00% | −1.47 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −1.46 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.40 |
| BOX Box Inc. Class A | Sold out | 0.00% | −1.40 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −1.38 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.35 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.80 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.60 |
| PM Philip Morris International | Reduce -45.9% | 1.25% | −0.50 |
| FIX Comfort Systems USA Inc. | Reduce -2.0% | 1.27% | −0.44 |
| MS Morgan Stanley | Reduce -14.4% | 1.57% | −0.41 |
| MMKT Texas Cap Govt MNY MRKT ETF | Sold out | 0.00% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -16.2% | 1.94% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| PROSHARES TR | Reduce -21.4% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -7.5% | 0.06% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -24.4% | 0.07% | +0.00 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -14.3% | 0.09% | +0.03 |
| PLD Prologis Inc. | Reduce -2.8% | 1.59% | +0.04 |
| NRG NRG Energy Inc. | Reduce -2.0% | 1.42% | +0.05 |
| DFIV Dimensional International Va | Reduce -0.4% | 0.89% | +0.08 |
| MLPX Global X MLP & Energy Infras | Reduce -1.1% | 3.06% | +0.12 |
| EAT Brinker International Inc. | Reduce -2.9% | 1.55% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.69% | +0.15 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.84% | +0.19 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 1.71% | +0.19 |
| CVX Chevron Corp. | Reduce -1.2% | 1.62% | +0.20 |
| ABBV Abbvie Inc. | Reduce -3.3% | 1.86% | +0.23 |
| SFM Sprouts Farmers Market Inc. | Reduce -4.4% | 1.97% | +0.25 |
| IAU iShares Gold Trust | Reduce -6.7% | 3.29% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +147.5% | 4.62% | +2.88 |
| COMB Graniteshares Bcom Broad STR | New | 2.85% | +2.85 |
| GCOW Pacer Global Cash Cows Divid | New | 2.78% | +2.78 |
| IAK iShares U.S. Insurance ETF | New | 2.78% | +2.78 |
| CMCSA Comcast Corp. Class A | Add +2960.9% | 1.84% | +1.78 |
| BMY Bristol-Myers Squibb Co. | Add +1995.8% | 1.71% | +1.63 |
| PLMR Palomar Holdings Inc. | New | 1.61% | +1.61 |
| AR Antero Resources Corp. | New | 1.57% | +1.57 |
| VIRT Virtu Financial Inc. Class A | New | 1.51% | +1.51 |
| RRC Range Resources Corp. | New | 1.48% | +1.48 |
| PPC Pilgrim's Pride Corp. | New | 1.45% | +1.45 |
| CVLT Commvault Systems Inc. | New | 1.37% | +1.37 |
| KRYS Krystal Biotech Inc. | New | 1.35% | +1.35 |
| APH Amphenol Corp. Class A | New | 1.34% | +1.34 |
| SANM Sanmina Corp. | New | 1.28% | +1.28 |
| COIN Coinbase Global Inc. Class A | New | 1.28% | +1.28 |
| AYI Acuity Inc. | New | 1.24% | +1.24 |
| AMGN Amgen Inc. | Add +98.6% | 1.95% | +1.13 |
| UPS United Parcel Service Class B | Add +202.1% | 1.58% | +0.98 |
| PFE Pfizer Inc. | Add +176.6% | 1.54% | +0.95 |
| PEP Pepsico Inc. | Add +86.8% | 1.66% | +0.76 |
| BND Vanguard Total Bond Market | Add +8.4% | 6.03% | +0.57 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.6% | 2.09% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 2.50% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +5.4% | 1.23% | +0.09 |
| BSCX Invesco Bulletshares 2033 CB | Add +3.9% | 1.85% | +0.09 |
| VIXY Proshares Vix Short-Term Fut | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | Add +5.5% | 1.34% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.1% | 0.87% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.9% | 0.60% | +0.03 |
| FTLS First Trust Long/Short Eqty | Add +0.9% | 1.99% | −0.04 |
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 |