Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Beacon Harbor Wealth Advisors, Inc. reported 70 stock positions worth $428.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.2%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 19, added to 29 and reduced 15. The biggest buy was a new position in Invesco Aerospace & Defense (PPA) and the biggest sale an exit from Pacer Global Cash Cows Divid (GCOW).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $428.0M (Q3 2025)
- SEC Filing
- 0002063364-25-000272 ↗ filed Nov 5, 2025
Holdings Value
Holdings 70 stocks · $428.0M
| VOO Vanguard S&P 500 ETF | 6.35% | 44,373 | $27.2M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 6.16% | 126,030 | $26.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 5.86% | 337,304 | $25.1M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 238,107 | $20.8M | Add +0.6% |
| APP AppLovin Corp. Class A | 3.33% | 19,817 | $14.2M | Reduce -9.9% |
| IETC iShares U.S. Tech Independen | 3.06% | 128,462 | $13.1M | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 3.02% | 83,234 | $12.9M | New |
| IAU iShares Gold Trust | 3.02% | 177,608 | $12.9M | Add +1.9% |
| BTC Grayscale Bitcoin Mini ETF | 2.83% | 239,537 | $12.1M | Add +0.6% |
| IVLU iShares MSCI International V | 2.82% | 340,596 | $12.1M | New |
| IEMG iShares Core MSCI Emerging | 2.77% | 179,573 | $11.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 2.09% | 72,264 | $8.9M | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 168,049 | $8.5M | Add +6.1% |
| ABBV Abbvie Inc. | 1.89% | 34,976 | $8.1M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 1.88% | 9,755 | $8.0M | Reduce -35.0% |
| JNJ Johnson & Johnson | 1.88% | 43,389 | $8.0M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 1.82% | 182,340 | $7.8M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.79% | 31,555 | $7.7M | New |
| LITE Lumentum Holdings Inc. | 1.74% | 45,774 | $7.4M | New |
| NEE Nextera Energy Inc. | 1.64% | 92,993 | $7.0M | New |
| KO The Coca-Cola Co. | 1.63% | 105,305 | $7.0M | New |
| AMGN Amgen Inc. | 1.62% | 24,572 | $6.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.57% | 79,884 | $6.7M | Add +1.9% |
| PLD Prologis Inc. | 1.55% | 58,118 | $6.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.54% | 58,592 | $6.6M | Add +2.4% |
| TXN Texas Instruments Inc. | 1.53% | 35,720 | $6.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.53% | 149,027 | $6.5M | Add +0.5% |
| WTS Watts Water Technologies-A | 1.51% | 23,074 | $6.4M | New |
| CVX Chevron Corp. | 1.48% | 40,663 | $6.3M | Add +3.2% |
| PFE Pfizer Inc. | 1.46% | 245,123 | $6.2M | Add +28.4% |
| PM Philip Morris International | 1.46% | 38,425 | $6.2M | Add +66.5% |
| CMCSA Comcast Corp. Class A | 1.45% | 197,972 | $6.2M | Add +1.7% |
| CRS Carpenter Technology | 1.44% | 25,072 | $6.2M | Reduce -1.1% |
| BKE The Buckle Inc. | 1.42% | 103,399 | $6.1M | New |
| PEP Pepsico Inc. | 1.40% | 42,664 | $6.0M | Add +23.2% |
| SNEX Stonex Group Inc. | 1.39% | 58,898 | $5.9M | New |
| TRS Trimas Corp. | 1.37% | 151,223 | $5.8M | New |
| REVG Rev Group Inc. | 1.31% | 99,265 | $5.6M | New |
| VIRT Virtu Financial Inc. Class A | 1.26% | 151,937 | $5.4M | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 1.19% | 72,097 | $5.1M | Add +5.3% |
| EAT Brinker International Inc. | 1.17% | 39,468 | $5.0M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 1.16% | 45,736 | $5.0M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 1.16% | 157,176 | $5.0M | Add +8.1% |
| RIGL Rigel Pharmaceuticals Inc. | 1.01% | 152,133 | $4.3M | New |
| DFIV Dimensional International Va | 0.94% | 87,693 | $4.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 76,986 | $3.8M | Add +10.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 36,582 | $2.8M | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 25,900 | $1.7M | No change |
| AAPL Apple Inc. | 0.39% | 6,626 | $1.7M | Add +6.8% |
| SUB iShares Short-Term National | 0.32% | 12,911 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.24% | 1,975 | $1.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,209 | $782K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.18% | 4,098 | $765K | New |
| DGRO iShares Core Dividend Growth | 0.16% | 10,299 | $701K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,121 | $563K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,906 | $538K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,360 | $518K | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,687 | $507K | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,745 | $392K | Reduce -10.9% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,314 | $381K | No change |
| MUB iShares National Muni Bond E | 0.08% | 3,161 | $337K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 411 | $327K | No change |
| INTC Intel Corp. | 0.07% | 9,013 | $302K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 807 | $295K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,187 | $256K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 324 | $217K | New |
| GEV GE Vernova Inc. | 0.05% | 344 | $212K | Reduce -18.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 2,000 | $201K | New |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $96K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,800 | $17K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −2.81 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −2.78 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −2.20 |
| MS Morgan Stanley | Sold out | 0.00% | −1.86 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −1.68 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −1.55 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.55 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −1.44 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.41 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.36 |
| LRN Stride Inc. | Sold out | 0.00% | −1.33 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.3% | 1.16% | −0.76 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.35 |
| CRS Carpenter Technology | Reduce -1.1% | 1.44% | −0.31 |
| FIX Comfort Systems USA Inc. | Reduce -35.0% | 1.88% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.12% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -10.9% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.24% | −0.01 |
| GEV GE Vernova Inc. | Reduce -18.5% | 0.05% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.8% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 6.35% | +0.01 |
| GE General Electric | Reduce -0.3% | 0.12% | +0.01 |
| IETC iShares U.S. Tech Independen | Reduce -0.6% | 3.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.18% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 2.09% | +0.18 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.88% | +0.22 |
| APP AppLovin Corp. Class A | Reduce -9.9% | 3.33% | +1.41 |
Portfolio Buys Q2 2025 → Q3 2025
| PPA Invesco Aerospace & Defense | New | 3.02% | +3.02 |
| IVLU iShares MSCI International V | New | 2.82% | +2.82 |
| GOOGL Alphabet Inc. Class A | New | 1.79% | +1.79 |
| LITE Lumentum Holdings Inc. | New | 1.74% | +1.74 |
| NEE Nextera Energy Inc. | New | 1.64% | +1.64 |
| KO The Coca-Cola Co. | New | 1.63% | +1.63 |
| WTS Watts Water Technologies-A | New | 1.51% | +1.51 |
| BKE The Buckle Inc. | New | 1.42% | +1.42 |
| SNEX Stonex Group Inc. | New | 1.39% | +1.39 |
| TRS Trimas Corp. | New | 1.37% | +1.37 |
| REVG Rev Group Inc. | New | 1.31% | +1.31 |
| RIGL Rigel Pharmaceuticals Inc. | New | 1.01% | +1.01 |
| PM Philip Morris International | Add +66.5% | 1.46% | +0.41 |
| IAU iShares Gold Trust | Add +1.9% | 3.02% | +0.31 |
| PFE Pfizer Inc. | Add +28.4% | 1.46% | +0.30 |
| ABBV Abbvie Inc. | Add +0.5% | 1.89% | +0.28 |
| PEP Pepsico Inc. | Add +23.2% | 1.40% | +0.26 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 6.16% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 2.77% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +6.8% | 0.39% | +0.08 |
| PLD Prologis Inc. | Add +3.0% | 1.55% | +0.07 |
| CVX Chevron Corp. | Add +3.2% | 1.48% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | Add +8.1% | 1.16% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.2% | 0.89% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.57% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +6.2% | 1.82% | +0.01 |
| DFIV Dimensional International Va | Add +0.1% | 0.94% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +5.3% | 1.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 1.54% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.1% | 0.66% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.13% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +0.6% | 2.83% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 1.99% | −0.01 |
| BND Vanguard Total Bond Market | Add +5.3% | 5.86% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.53% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 4.86% | −0.07 |
| AMGN Amgen Inc. | Add +0.6% | 1.62% | −0.08 |
| TXN Texas Instruments Inc. | Add +2.1% | 1.53% | −0.28 |
| CMCSA Comcast Corp. Class A | Add +1.7% | 1.45% | −0.28 |
| VIRT Virtu Financial Inc. Class A | Add +0.7% | 1.26% | −0.43 |
| EAT Brinker International Inc. | Add +0.7% | 1.17% | −0.60 |
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 |