Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Beacon Harbor Wealth Advisors, Inc. reported 73 stock positions worth $400.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.1%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 19, added to 4 and reduced 39. The biggest buy was a new position in iShares U.S. Tech Independen (IETC) and the biggest sale an exit from Global X MLP & Energy Infras (MLPX).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $400.8M (Q2 2025)
- SEC Filing
- 0002063364-25-000197 ↗ filed Aug 8, 2025
Holdings Value
Holdings 73 stocks · $400.8M
| VOO Vanguard S&P 500 ETF | 6.34% | 44,731 | $25.4M | Reduce -8.5% |
| VXF Vanguard Extended Market ETF | 6.05% | 125,860 | $24.3M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 5.88% | 320,310 | $23.6M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.93% | 236,696 | $19.8M | Reduce -10.0% |
| IETC iShares U.S. Tech Independen | 3.03% | 129,257 | $12.2M | New |
| BTC Grayscale Bitcoin Mini ETF | 2.84% | 238,189 | $11.4M | New |
| GCOW Pacer Global Cash Cows Divid | 2.81% | 296,622 | $11.3M | Reduce -8.4% |
| FXU First Trust Utilities Alphad | 2.78% | 263,189 | $11.2M | New |
| IAU iShares Gold Trust | 2.71% | 174,204 | $10.9M | Reduce -27.4% |
| IEMG iShares Core MSCI Emerging | 2.69% | 179,328 | $10.8M | Reduce -10.0% |
| NRG NRG Energy Inc. | 2.20% | 54,878 | $8.8M | Reduce -14.2% |
| FIX Comfort Systems USA Inc. | 2.01% | 15,014 | $8.1M | Reduce -11.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.01% | 158,425 | $8.0M | Reduce -10.5% |
| SFM Sprouts Farmers Market Inc. | 1.92% | 46,788 | $7.7M | Reduce -15.8% |
| APP AppLovin Corp. Class A | 1.92% | 21,993 | $7.7M | New |
| APH Amphenol Corp. Class A | 1.91% | 77,650 | $7.7M | Reduce -11.9% |
| MS Morgan Stanley | 1.86% | 52,972 | $7.5M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 1.81% | 34,967 | $7.3M | New |
| DFCF Dimensional Core Fixed Inc. | 1.81% | 171,775 | $7.3M | New |
| EAT Brinker International Inc. | 1.76% | 39,198 | $7.1M | Reduce -12.1% |
| CRS Carpenter Technology | 1.75% | 25,357 | $7.0M | New |
| CMCSA Comcast Corp. Class A | 1.73% | 194,674 | $6.9M | Reduce -9.1% |
| AMGN Amgen Inc. | 1.70% | 24,418 | $6.8M | Reduce -9.2% |
| VIRT Virtu Financial Inc. Class A | 1.69% | 150,958 | $6.8M | Reduce -11.4% |
| PLMR Palomar Holdings Inc. | 1.68% | 43,730 | $6.7M | Reduce -13.7% |
| JNJ Johnson & Johnson | 1.66% | 43,438 | $6.6M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.61% | 34,803 | $6.5M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 1.60% | 148,330 | $6.4M | Reduce -8.7% |
| PEGA Pegasystems Inc. | 1.55% | 114,952 | $6.2M | New |
| MRK Merck & Co. Inc. | 1.55% | 78,389 | $6.2M | New |
| CSCO Cisco Systems Inc. | 1.55% | 89,429 | $6.2M | New |
| XOM Exxon Mobil Corp. | 1.54% | 57,200 | $6.2M | Reduce -6.2% |
| PLD Prologis Inc. | 1.48% | 56,454 | $5.9M | Reduce -7.9% |
| CVLT Commvault Systems Inc. | 1.44% | 33,065 | $5.8M | Reduce -11.3% |
| ELF Elf Beauty Inc. | 1.41% | 45,544 | $5.7M | New |
| CVX Chevron Corp. | 1.41% | 39,404 | $5.6M | Reduce -5.5% |
| FAST Fastenal Co. | 1.36% | 129,376 | $5.4M | New |
| LRN Stride Inc. | 1.33% | 36,674 | $5.3M | New |
| BLV Vanguard Long-Term Bond ETF | 1.19% | 68,469 | $4.8M | Reduce -9.0% |
| PFE Pfizer Inc. | 1.15% | 190,860 | $4.6M | Reduce -26.9% |
| PEP Pepsico Inc. | 1.14% | 34,634 | $4.6M | Reduce -27.3% |
| PFF iShares Preferred & Income S | 1.11% | 145,375 | $4.5M | Reduce -22.5% |
| BMY Bristol-Myers Squibb Co. | 1.07% | 92,576 | $4.3M | Reduce -23.1% |
| PM Philip Morris International | 1.05% | 23,077 | $4.2M | Reduce -31.9% |
| DFIV Dimensional International Va | 0.94% | 87,582 | $3.8M | Reduce -9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 69,839 | $3.5M | Reduce -8.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 36,176 | $2.6M | Reduce -11.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 25,900 | $2.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.35% | 24,001 | $1.4M | New |
| SUB iShares Short-Term National | 0.34% | 12,911 | $1.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.32% | 6,207 | $1.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.25% | 1,985 | $987K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 10,599 | $678K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,249 | $576K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,906 | $562K | Reduce -94.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,560 | $562K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,115 | $541K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 14,980 | $438K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,692 | $436K | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.11% | 1,959 | $427K | Reduce -30.6% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,314 | $348K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,063 | $329K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,328 | $291K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 411 | $291K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 807 | $274K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,187 | $243K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 1,100 | $240K | No change |
| GEV GE Vernova Inc. | 0.06% | 422 | $223K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,760 | $214K | New |
| INTC Intel Corp. | 0.05% | 9,013 | $202K | No change |
| APLD Applied Digital Corp. | 0.03% | 10,000 | $101K | No change |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $91K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,800 | $15K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −3.06 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −2.85 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −2.78 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −1.99 |
| BSCX Invesco Bulletshares 2033 CB | Sold out | 0.00% | −1.85 |
| IBM Intl Business Machines Corp. | Reduce -94.3% | 0.14% | −1.80 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.58 |
| AR Antero Resources Corp. | Sold out | 0.00% | −1.57 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.48 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −1.45 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −1.35 |
| SANM Sanmina Corp. | Sold out | 0.00% | −1.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.28 |
| AYI Acuity Inc. | Sold out | 0.00% | −1.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 1.07% | −0.64 |
| IAU iShares Gold Trust | Reduce -27.4% | 2.71% | −0.58 |
| PEP Pepsico Inc. | Reduce -27.3% | 1.14% | −0.52 |
| PFE Pfizer Inc. | Reduce -26.9% | 1.15% | −0.38 |
| AMGN Amgen Inc. | Reduce -9.2% | 1.70% | −0.25 |
| ABBV Abbvie Inc. | Reduce -8.7% | 1.61% | −0.24 |
| PFF iShares Preferred & Income S | Reduce -22.5% | 1.11% | −0.23 |
| CVX Chevron Corp. | Reduce -5.5% | 1.41% | −0.21 |
| PM Philip Morris International | Reduce -31.9% | 1.05% | −0.20 |
| JNJ Johnson & Johnson | Reduce -9.1% | 1.66% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 1.54% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -9.4% | 5.88% | −0.15 |
| PLD Prologis Inc. | Reduce -7.9% | 1.48% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 1.60% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 1.73% | −0.10 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.5% | 2.01% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.06 |
| VIXY Proshares Vix Short-Term Fut | Sold out | 0.00% | −0.06 |
| PROSHARES TR | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.8% | 1.92% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.0% | 1.19% | −0.04 |
| AAPL Apple Inc. | Reduce -3.1% | 0.32% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.7% | 0.86% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.08% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -30.6% | 0.11% | +0.00 |
| SUB iShares Short-Term National | Reduce -1.9% | 0.34% | +0.02 |
| GCOW Pacer Global Cash Cows Divid | Reduce -8.4% | 2.81% | +0.03 |
| DFIV Dimensional International Va | Reduce -9.9% | 0.94% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.6% | 0.66% | +0.05 |
| PLMR Palomar Holdings Inc. | Reduce -13.7% | 1.68% | +0.07 |
| CVLT Commvault Systems Inc. | Reduce -11.3% | 1.44% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Reduce -11.4% | 1.69% | +0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -10.0% | 2.69% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| IETC iShares U.S. Tech Independen | New | 3.03% | +3.03 |
| BTC Grayscale Bitcoin Mini ETF | New | 2.84% | +2.84 |
| FXU First Trust Utilities Alphad | New | 2.78% | +2.78 |
| APP AppLovin Corp. Class A | New | 1.92% | +1.92 |
| TXN Texas Instruments Inc. | New | 1.81% | +1.81 |
| DFCF Dimensional Core Fixed Inc. | New | 1.81% | +1.81 |
| CRS Carpenter Technology | New | 1.75% | +1.75 |
| PEGA Pegasystems Inc. | New | 1.55% | +1.55 |
| MRK Merck & Co. Inc. | New | 1.55% | +1.55 |
| CSCO Cisco Systems Inc. | New | 1.55% | +1.55 |
| ELF Elf Beauty Inc. | New | 1.41% | +1.41 |
| FAST Fastenal Co. | New | 1.36% | +1.36 |
| LRN Stride Inc. | New | 1.33% | +1.33 |
| VGSH Vanguard Short-Term Treasury | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 0.25% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| GE General Electric | Add +0.3% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.07% | +0.02 |
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 |