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
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
| 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 |