13F-HR filed by Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 70 holding rows worth $513,243,731.
- Accession
- 0002063364-26-000285
- Filer
- CIK 1784093
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $513,243,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,243,731 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 198,535 | $46,886,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,736 | $32,091,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 413,600 | $29,874,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320,008 | $24,835,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 390,392 | $16,201,268 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 582,845 | $15,089,857 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 292,783 | $15,016,840 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 316,416 | $14,741,189 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,399 | $14,481,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 133,709 | $14,278,784 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,863 | $12,753,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 220,208 | $11,120,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,032 | $10,127,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,965 | $9,615,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,238 | $9,550,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,735 | $9,538,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,836 | $8,844,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,492 | $8,747,748 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,902 | $8,722,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,333 | $8,699,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,006 | $8,525,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,099 | $8,483,197 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 145,618 | $8,479,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,222 | $8,450,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,166 | $8,433,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,032 | $8,398,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,781 | $8,321,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,555 | $8,120,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,836 | $8,014,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,884 | $8,004,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,281 | $7,910,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,695 | $7,772,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,484 | $7,697,182 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,420 | $7,644,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,441 | $7,112,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,636 | $6,672,201 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 95,359 | $6,626,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,297 | $6,548,669 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 192,947 | $5,879,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,874 | $5,489,161 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,617 | $5,304,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,031 | $5,158,973 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,480 | $4,417,770 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,870 | $3,429,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,995 | $3,064,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,041 | $2,217,114 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,976 | $2,183,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,873 | $1,814,228 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,911 | $1,370,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,481 | $1,152,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,959 | $1,055,327 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 107,744 | $865,184 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,513 | $820,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985 | $739,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,330 | $632,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,688 | $607,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,713 | $605,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,121 | $573,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,045 | $524,328 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,314 | $427,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $418,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $340,660 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $308,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 698 | $285,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,187 | $283,895 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,086 | $258,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,613 | $250,725 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 995 | $233,158 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,350 | $88,417 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 13,750 | $9,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000285 | this filing | 2026-08-07 | acceptance time not in the bulk data set |