Beacon Harbor Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Beacon Harbor Wealth Advisors, Inc. reported 70 stock positions worth $451.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.0%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 24 and reduced 16. The biggest buy was a new position in Wisdomtree Japan Hedged Eq (DXJ) and the biggest sale an exit from iShares U.S. Tech Independen (IETC).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001784093
- Portfolio Value
- $451.1M (Q4 2025)
- SEC Filing
- 0002063364-26-000016 ↗ filed Jan 23, 2026
Holdings Value
Holdings 70 stocks · $451.1M
| VOO Vanguard S&P 500 ETF | 6.23% | 44,836 | $28.1M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 5.98% | 129,036 | $27.0M | Add +2.4% |
| BND Vanguard Total Bond Market | 5.90% | 359,616 | $26.6M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 5.42% | 363,538 | $24.4M | Add +102.5% |
| LITE Lumentum Holdings Inc. | 3.23% | 39,507 | $14.6M | Reduce -13.7% |
| IAU iShares Gold Trust | 3.05% | 169,274 | $13.7M | Reduce -4.7% |
| DXJ Wisdomtree Japan Hedged Eq | 2.94% | 91,848 | $13.2M | New |
| LVHI Franklin International Low V | 2.84% | 348,095 | $12.8M | New |
| QTUM Defiance Quantum ETF | 2.84% | 116,752 | $12.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.72% | 437,012 | $12.3M | New |
| GOOGL Alphabet Inc. Class A | 2.14% | 30,859 | $9.7M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.08% | 104,672 | $9.4M | Reduce -56.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.03% | 180,866 | $9.1M | Add +7.6% |
| JNJ Johnson & Johnson | 1.97% | 42,889 | $8.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.87% | 80,202 | $8.4M | Add +0.4% |
| APH Amphenol Corp. Class A | 1.84% | 61,541 | $8.3M | Reduce -14.8% |
| DFCF Dimensional Core Fixed Inc. | 1.84% | 195,270 | $8.3M | Add +7.1% |
| AAPL Apple Inc. | 1.80% | 29,931 | $8.1M | Add +351.7% |
| APP AppLovin Corp. Class A | 1.79% | 12,017 | $8.1M | Reduce -39.4% |
| AMGN Amgen Inc. | 1.79% | 24,616 | $8.1M | Add +0.2% |
| ABBV Abbvie Inc. | 1.76% | 34,740 | $7.9M | Reduce -0.7% |
| NEM Newmont Corp. | 1.70% | 76,957 | $7.7M | New |
| NEE Nextera Energy Inc. | 1.66% | 93,273 | $7.5M | Add +0.3% |
| PLD Prologis Inc. | 1.66% | 58,547 | $7.5M | Add +0.7% |
| KO The Coca-Cola Co. | 1.65% | 106,369 | $7.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 1.59% | 59,791 | $7.2M | Add +2.0% |
| STT State Street Corp. | 1.51% | 52,892 | $6.8M | New |
| INCY Incyte Corp. | 1.49% | 68,069 | $6.7M | New |
| HLNE Hamilton Lane Inc. Class A | 1.49% | 49,933 | $6.7M | New |
| MDT Medtronic PLC | 1.47% | 68,951 | $6.6M | New |
| WTS Watts Water Technologies-A | 1.45% | 23,682 | $6.5M | Add +2.6% |
| AU Anglogold Ashanti PLC | 1.45% | 76,487 | $6.5M | New |
| CVX Chevron Corp. | 1.41% | 41,778 | $6.4M | Add +2.7% |
| PM Philip Morris International | 1.41% | 39,639 | $6.4M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.40% | 154,782 | $6.3M | Add +3.9% |
| FIX Comfort Systems USA Inc. | 1.38% | 6,674 | $6.2M | Reduce -31.6% |
| STC Stewart Information Services | 1.38% | 88,625 | $6.2M | New |
| FLEX Flex Ltd. | 1.34% | 99,690 | $6.0M | New |
| PSIX Power Solutions Internationa | 1.31% | 103,216 | $5.9M | New |
| BLV Vanguard Long-Term Bond ETF | 1.19% | 76,941 | $5.3M | Add +6.7% |
| PFF iShares Preferred & Income S | 1.16% | 169,068 | $5.2M | Add +7.6% |
| DFIV Dimensional International Va | 0.99% | 89,462 | $4.5M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 82,830 | $4.0M | Add +7.6% |
| BX Blackstone Inc. | 0.85% | 24,751 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 0.82% | 11,184 | $3.7M | New |
| PEP Pepsico Inc. | 0.70% | 21,867 | $3.1M | Reduce -48.8% |
| PG The Procter & Gamble Co. | 0.66% | 20,668 | $3.0M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 38,088 | $3.0M | Add +4.1% |
| PFE Pfizer Inc. | 0.60% | 108,296 | $2.7M | Reduce -55.8% |
| TXN Texas Instruments Inc. | 0.53% | 13,680 | $2.4M | Reduce -61.7% |
| SUB iShares Short-Term National | 0.31% | 12,911 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 3,209 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.21% | 1,975 | $955K | No change |
| NVDA Nvidia Corp. | 0.17% | 4,098 | $764K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 10,513 | $730K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,121 | $563K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,360 | $545K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,825 | $541K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,687 | $520K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,314 | $389K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 411 | $361K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 5,086 | $346K | Reduce -80.4% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,545 | $344K | Reduce -11.5% |
| INTC Intel Corp. | 0.07% | 9,013 | $333K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 807 | $301K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,187 | $261K | No change |
| GEV GE Vernova Inc. | 0.05% | 344 | $225K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 325 | $223K | Add +0.3% |
| IEP Icahn Enterprises LP | 0.02% | 11,350 | $86K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 13,750 | $11K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −3.06 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −3.02 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −2.83 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −2.82 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.0% | 2.08% | −2.78 |
| APP AppLovin Corp. Class A | Reduce -39.4% | 1.79% | −1.53 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.45 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.44 |
| BKE The Buckle Inc. | Sold out | 0.00% | −1.42 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −1.39 |
| TRS Trimas Corp. | Sold out | 0.00% | −1.37 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.31 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −1.26 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.17 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.16 |
| TXN Texas Instruments Inc. | Reduce -61.7% | 0.53% | −1.01 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −1.01 |
| PFE Pfizer Inc. | Reduce -55.8% | 0.60% | −0.86 |
| PEP Pepsico Inc. | Reduce -48.8% | 0.70% | −0.70 |
| FIX Comfort Systems USA Inc. | Reduce -31.6% | 1.38% | −0.50 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -80.4% | 0.08% | −0.33 |
| APH Amphenol Corp. Class A | Reduce -14.8% | 1.84% | −0.25 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.76% | −0.13 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -11.5% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.12% | −0.01 |
| KNDI Kandi Technologies Group Inc. | Reduce -0.4% | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -4.7% | 3.05% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.97% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.14% | +0.35 |
| LITE Lumentum Holdings Inc. | Reduce -13.7% | 3.23% | +1.49 |
Portfolio Buys Q3 2025 → Q4 2025
| DXJ Wisdomtree Japan Hedged Eq | New | 2.94% | +2.94 |
| LVHI Franklin International Low V | New | 2.84% | +2.84 |
| QTUM Defiance Quantum ETF | New | 2.84% | +2.84 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.72% | +2.72 |
| IEMG iShares Core MSCI Emerging | Add +102.5% | 5.42% | +2.65 |
| NEM Newmont Corp. | New | 1.70% | +1.70 |
| STT State Street Corp. | New | 1.51% | +1.51 |
| INCY Incyte Corp. | New | 1.49% | +1.49 |
| HLNE Hamilton Lane Inc. Class A | New | 1.49% | +1.49 |
| MDT Medtronic PLC | New | 1.47% | +1.47 |
| AU Anglogold Ashanti PLC | New | 1.45% | +1.45 |
| AAPL Apple Inc. | Add +351.7% | 1.80% | +1.41 |
| STC Stewart Information Services | New | 1.38% | +1.38 |
| FLEX Flex Ltd. | New | 1.34% | +1.34 |
| PSIX Power Solutions Internationa | New | 1.31% | +1.31 |
| BX Blackstone Inc. | New | 0.85% | +0.85 |
| UNH Unitedhealth Group Inc. | New | 0.82% | +0.82 |
| PG The Procter & Gamble Co. | New | 0.66% | +0.66 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.87% | +0.30 |
| AMGN Amgen Inc. | Add +0.2% | 1.79% | +0.17 |
| PLD Prologis Inc. | Add +0.7% | 1.66% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.59% | +0.05 |
| DFIV Dimensional International Va | Add +2.0% | 0.99% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.6% | 5.90% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.6% | 2.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.1% | 1.84% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.66% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 1.65% | +0.02 |
| PFF iShares Preferred & Income S | Add +7.6% | 1.16% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.1% | 0.65% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 0.16% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.6% | 0.89% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +6.7% | 1.19% | −0.01 |
| PM Philip Morris International | Add +3.2% | 1.41% | −0.05 |
| WTS Watts Water Technologies-A | Add +2.6% | 1.45% | −0.06 |
| CVX Chevron Corp. | Add +2.7% | 1.41% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 6.23% | −0.12 |
| VZ Verizon Communications Inc. | Add +3.9% | 1.40% | −0.13 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 5.98% | −0.18 |
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 |