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Disclosery

13F-HR filed by Beacon Harbor Wealth Advisors, Inc.

Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 70 holding rows worth $451,127,771.

Accession
0002063364-26-000016
Filer
CIK 1784093
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $451,127,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,127,771 with VALUE read as dollars as filed, 13F file number 028-19562. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM44,836$28,117,857dollars as filed
Vanguard Extended Market ETF922908652SHS129,036$26,984,018dollars as filed
Vanguard Total Bond Market ETF921937835SHS359,616$26,636,770dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS363,538$24,437,022dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock39,507$14,561,885dollars as filed
iShares Gold Trust464285204COM169,274$13,739,971dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT91,848$13,240,808dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW348,095$12,816,858dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF116,752$12,803,024dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF437,012$12,262,557dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,859$9,658,867dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS104,672$9,363,979dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL180,866$9,148,183dollars as filed
Johnson & Johnson478160104COM42,889$8,875,953dollars as filed
Merck & Co.,Inc.58933Y105COM80,202$8,442,063dollars as filed
AMPHENOL CORP NEW032095101COM61,541$8,316,651dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF195,270$8,310,691dollars as filed
Apple Inc037833100COM29,931$8,137,042dollars as filed
APPLOVIN CORP COM CL A03831W108Stock12,017$8,097,295dollars as filed
Amgen Inc.031162100COM24,616$8,057,145dollars as filed
AbbVie,Inc.00287Y109COM34,740$7,937,832dollars as filed
NEWMONT CORP651639106COM76,957$7,684,156dollars as filed
NextEra Energy,Inc.65339F101COM93,273$7,487,956dollars as filed
Prologis,Inc.74340W103COM58,547$7,474,110dollars as filed
Coca-Cola Company191216100COM106,369$7,436,257dollars as filed
EXXON MOBIL CORP30231G102COM59,791$7,195,203dollars as filed
STATE STR CORP COM857477103Stock52,892$6,823,597dollars as filed
INCYTE CORP COM45337C102Stock68,069$6,723,175dollars as filed
HAMILTON LANE INC407497106CL A49,933$6,706,501dollars as filed
Medtronic PlcG5960L103COM68,951$6,623,433dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock23,682$6,536,706dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS76,487$6,522,811dollars as filed
Chevron Corporation166764100COM41,778$6,367,416dollars as filed
Philip Morris International Inc.718172109COM39,639$6,358,096dollars as filed
Verizon Communications Inc92343V104COM154,782$6,304,254dollars as filed
COMFORT SYS USA INC COM199908104Stock6,674$6,228,777dollars as filed
STEWART INFORMATION SVCS COR860372101COM88,625$6,226,793dollars as filed
FLEX LTD ORDY2573F102Stock99,690$6,023,270dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK103,216$5,897,762dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND76,941$5,348,904dollars as filed
ISHARES TR464288687COM169,068$5,234,336dollars as filed
Dimensional International Value ETF25434V807SHS89,462$4,464,172dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS82,830$4,002,321dollars as filed
BLACKSTONE INC09260D107COM24,751$3,815,119dollars as filed
UnitedHealth Group Inc91324P102COM11,184$3,691,950dollars as filed
PepsiCo,Inc.713448108COM21,867$3,138,352dollars as filed
Procter & Gamble Co742718109COM20,668$2,961,931dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF38,088$2,952,986dollars as filed
Pfizer Inc.717081103COM108,296$2,696,570dollars as filed
Texas Instruments Incorporated882508104COM13,680$2,373,343dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF12,911$1,377,604dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,209$1,006,984dollars as filed
Microsoft Corp594918104COM1,975$955,150dollars as filed
NVIDIA Corp67066G104COM4,098$764,277dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,513$729,812dollars as filed
Berkshire Hathaway Inc084670702COM1,121$563,219dollars as filed
Amazon.com, Inc023135106COM2,360$544,735dollars as filed
International Business Machines Corporation459200101COM1,825$540,583dollars as filed
General Electric Company369604301COM1,687$519,647dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,314$388,613dollars as filed
Goldman Sachs Group,Inc.38141G104COM411$361,269dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,086$346,407dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,545$343,963dollars as filed
Intel Corp458140100COM9,013$332,580dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF807$301,366dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,187$260,879dollars as filed
GE Vernova Inc.36828A101COM344$224,828dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS325$222,606dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock11,350$85,693dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS13,750$10,828dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000016this filing2026-01-23acceptance time not in the bulk data set