Beacon Harbor Wealth Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Beacon Harbor Wealth Advisors, Inc. reported 70 stock positions worth $477.2 million. Its top holding was Vanguard Total Bond Market (BND) at 5.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Vanguard Extended Market ETF (VXF, 5.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 32 and reduced 12. The biggest buy was a new position in Graniteshares Bcom Broad STR (COMB) and the biggest sale an exit from Defiance Quantum ETF (QTUM).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001784093
Portfolio Value
$477.2M (Q1 2026)
SEC Filing
0002063364-26-000136 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $377.7M Q1 2024 Q2 2024: $384.3M Q2 2024 Q3 2024: $420.3M Q3 2024 Q4 2024: $429.5M Q4 2024 Q1 2025: $430.4M Q1 2025 Q2 2025: $400.8M Q2 2025 Q3 2025: $428.0M Q3 2025 Q4 2025: $451.1M Q4 2025 Q1 2026: $477.2M $477.2M Q1 2026 Q2 2026: $513.2M Q2 2026

Holdings 70 stocks · $477.2M

BND Vanguard Total Bond Market 5.79% 375,214 $27.6M Add +4.3%
VOO Vanguard S&P 500 ETF 5.71% 45,621 $27.3M Add +1.8%
VXF Vanguard Extended Market ETF 5.68% 131,719 $27.1M Add +2.1%
LITE Lumentum Holdings Inc. 3.20% 21,744 $15.3M Reduce -45.0%
DXJ Wisdomtree Japan Hedged Eq 3.07% 92,318 $14.6M Add +0.5%
IAU iShares Gold Trust 3.05% 165,164 $14.6M Reduce -2.4%
LVHI Franklin International Low V 3.00% 352,974 $14.3M Add +1.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.83% 447,198 $13.5M Add +2.3%
COMB Graniteshares Bcom Broad STR 2.82% 512,309 $13.5M New
SLV iShares Silver Trust 2.69% 188,264 $12.8M New
IEMG iShares Core MSCI Emerging 2.62% 178,920 $12.5M Reduce -50.8%
XOM Exxon Mobil Corp. 2.13% 60,029 $10.2M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 2.01% 105,923 $9.6M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 2.00% 189,282 $9.5M Add +4.7%
FIX Comfort Systems USA Inc. 1.86% 6,444 $8.9M Reduce -3.5%
NEE Nextera Energy Inc. 1.84% 94,623 $8.8M Add +1.4%
CVX Chevron Corp. 1.84% 42,441 $8.8M Add +1.6%
DFCF Dimensional Core Fixed Inc. 1.81% 204,274 $8.6M Add +4.6%
AMGN Amgen Inc. 1.79% 24,323 $8.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.79% 29,622 $8.5M Reduce -4.0%
PFE Pfizer Inc. 1.78% 302,840 $8.5M Add +179.6%
AAPL Apple Inc. 1.78% 33,387 $8.5M Add +11.6%
KO The Coca-Cola Co. 1.73% 108,371 $8.2M Add +1.9%
TXN Texas Instruments Inc. 1.73% 42,444 $8.2M Add +210.3%
PEP Pepsico Inc. 1.72% 52,930 $8.2M Add +142.1%
NEM Newmont Corp. 1.71% 75,414 $8.2M Reduce -2.0%
VZ Verizon Communications Inc. 1.68% 159,926 $8.0M Add +3.3%
PLD Prologis Inc. 1.65% 59,498 $7.9M Add +1.6%
EBAY eBay Inc. 1.60% 83,897 $7.6M New
NVDA Nvidia Corp. 1.60% 43,700 $7.6M Add +966.4%
ABBV Abbvie Inc. 1.59% 34,785 $7.6M Add +0.1%
APH Amphenol Corp. Class A 1.58% 59,537 $7.5M Reduce -3.3%
AU Anglogold Ashanti PLC 1.57% 77,036 $7.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.57% 25,495 $7.5M New
VRT Vertiv Holdings Co. Class A 1.55% 29,597 $7.4M New
UNH Unitedhealth Group Inc. 1.55% 27,323 $7.4M Add +144.3%
WTS Watts Water Technologies-A 1.46% 24,076 $7.0M Add +1.7%
C Citigroup Inc. 1.41% 59,530 $6.8M New
PM Philip Morris International 1.41% 40,675 $6.7M Add +2.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 1.41% 102,599 $6.7M Add +2.9%
MDT Medtronic PLC 1.30% 71,459 $6.2M Add +3.6%
MRK Merck & Co. Inc. 1.26% 49,866 $6.0M Reduce -37.8%
PFF iShares Preferred & Income S 1.18% 185,133 $5.6M Add +9.5%
BLV Vanguard Long-Term Bond ETF 1.16% 80,585 $5.5M Add +4.7%
APP AppLovin Corp. Class A 1.02% 12,224 $4.9M Add +1.7%
DFIV Dimensional International Va 0.99% 89,431 $4.7M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.88% 86,914 $4.2M Add +4.9%
SCZ iShares MSCI Eafe Small-Cap 0.64% 38,958 $3.1M Add +2.3%
SUB iShares Short-Term National 0.29% 12,911 $1.4M No change
GOOG Alphabet Inc. Class C 0.19% 3,209 $921K No change
DGRO iShares Core Dividend Growth 0.15% 10,513 $738K No change
MSFT Microsoft Corp. 0.15% 1,975 $731K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,121 $537K No change
AMZN Amazon.com Inc. 0.10% 2,300 $479K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,687 $479K No change
JNJ Johnson & Johnson 0.09% 1,816 $444K Reduce -95.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,825 $442K No change
INTC Intel Corp. 0.08% 9,013 $398K No change
FERG Ferguson Enterprises Inc. 0.08% 1,545 $360K No change
IUSG iShares Core S&P U.S. Growth 0.08% 2,314 $359K No change
GS Goldman Sachs Group Inc. 0.07% 411 $348K No change
GEV GE Vernova Inc. 0.06% 344 $300K No change
IWB iShares Russell 1000 ETF 0.06% 807 $288K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,086 $257K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,187 $255K No change
IVV iShares Core S&P 500 ETF 0.04% 325 $212K No change
T AT&T Inc. 0.04% 7,202 $209K New
NUE Nucor Corp. 0.04% 1,200 $203K New
IEP Icahn Enterprises LP 0.02% 11,350 $86K No change
KNDI Kandi Technologies Group Inc. 0.00% 13,750 $11K No change

Portfolio Sells Q4 2025 → Q1 2026

QTUM Defiance Quantum ETF Sold out 0.00% −2.84
IEMG iShares Core MSCI Emerging Reduce -50.8% 2.62% −2.80
JNJ Johnson & Johnson Reduce -95.8% 0.09% −1.87
STT State Street Corp. Sold out 0.00% −1.51
INCY Incyte Corp. Sold out 0.00% −1.49
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −1.49
STC Stewart Information Services Sold out 0.00% −1.38
PSIX Power Solutions Internationa Sold out 0.00% −1.31
BX Blackstone Inc. Sold out 0.00% −0.85
PG The Procter & Gamble Co. Sold out 0.00% −0.66
MRK Merck & Co. Inc. Reduce -37.8% 1.26% −0.61
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.79% −0.36
APH Amphenol Corp. Class A Reduce -3.3% 1.58% −0.27
LITE Lumentum Holdings Inc. Reduce -45.0% 3.20% −0.03
AMZN Amazon.com Inc. Reduce -2.5% 0.10% −0.02
DFIV Dimensional International Va Reduce -0.0% 0.99% −0.00
IAU iShares Gold Trust Reduce -2.4% 3.05% +0.01
AMGN Amgen Inc. Reduce -1.2% 1.79% +0.01
NEM Newmont Corp. Reduce -2.0% 1.71% +0.01
FIX Comfort Systems USA Inc. Reduce -3.5% 1.86% +0.48

Portfolio Buys Q4 2025 → Q1 2026

COMB Graniteshares Bcom Broad STR New 2.82% +2.82
SLV iShares Silver Trust New 2.69% +2.69
EBAY eBay Inc. New 1.60% +1.60
JPM JPMorgan Chase & Co. New 1.57% +1.57
VRT Vertiv Holdings Co. Class A New 1.55% +1.55
NVDA Nvidia Corp. Add +966.4% 1.60% +1.43
C Citigroup Inc. New 1.41% +1.41
TXN Texas Instruments Inc. Add +210.3% 1.73% +1.20
PFE Pfizer Inc. Add +179.6% 1.78% +1.18
PEP Pepsico Inc. Add +142.1% 1.72% +1.03
UNH Unitedhealth Group Inc. Add +144.3% 1.55% +0.73
XOM Exxon Mobil Corp. Add +0.4% 2.13% +0.54
CVX Chevron Corp. Add +1.6% 1.84% +0.43
VZ Verizon Communications Inc. Add +3.3% 1.68% +0.29
NEE Nextera Energy Inc. Add +1.4% 1.84% +0.18
LVHI Franklin International Low V Add +1.4% 3.00% +0.16
DXJ Wisdomtree Japan Hedged Eq Add +0.5% 3.07% +0.13
AU Anglogold Ashanti PLC Add +0.7% 1.57% +0.13
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +2.3% 2.83% +0.11
KO The Coca-Cola Co. Add +1.9% 1.73% +0.08
FLEX Flex Ltd. Add +2.9% 1.41% +0.07
T AT&T Inc. New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
PFF iShares Preferred & Income S Add +9.5% 1.18% +0.02
WTS Watts Water Technologies-A Add +1.7% 1.46% +0.02
PM Philip Morris International Add +2.6% 1.41% 0.00
PLD Prologis Inc. Add +1.6% 1.65% −0.01
BNDX Vanguard Total Intl Bond ETF Add +4.9% 0.88% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +2.3% 0.64% −0.01
BLV Vanguard Long-Term Bond ETF Add +4.7% 1.16% −0.02
AAPL Apple Inc. Add +11.6% 1.78% −0.03
JAAA Janus Henderson Aaa Clo ETF Add +4.7% 2.00% −0.03
DFCF Dimensional Core Fixed Inc. Add +4.6% 1.81% −0.03
IEFA iShares Core MSCI Eafe ETF Add +1.2% 2.01% −0.07
BND Vanguard Total Bond Market Add +4.3% 5.79% −0.11
MDT Medtronic PLC Add +3.6% 1.30% −0.17
ABBV Abbvie Inc. Add +0.1% 1.59% −0.17
VXF Vanguard Extended Market ETF Add +2.1% 5.68% −0.30
VOO Vanguard S&P 500 ETF Add +1.8% 5.71% −0.52
APP AppLovin Corp. Class A Add +1.7% 1.02% −0.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$513.2MVXF, VOO, BND, IEMG, DFCF
Q1 2026 70$477.2MBND, VOO, VXF, LITE, DXJ
Q4 2025 70$451.1MVOO, VXF, BND, IEMG, LITE
Q3 2025 70$428.0MVOO, VXF, BND, IEFA, APP
Q2 2025 73$400.8MVOO, VXF, BND, IEFA, IETC
Q1 2025 75$430.4MBND, VOO, VXF, IEFA, IAU
Q4 2024 78$429.5MVOO, VXF, BND, IAU, MLPX
Q3 2024 70$420.3MVOO, VXF, BND, INCO, PPA
Q2 2024 68$384.3MVOO, VXF, BND, INCO, PPA
Q1 2024 69$377.7MVOO, VXF, BND, PPA, VFMF