CIK 1784093
Beacon Harbor Wealth Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
70
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 70
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 129K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 360K | $1M+ | SH |
| IEMG | ISHARES INC | 364K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 40K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 169K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 92K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 348K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 117K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 437K | $1M+ | SH |
| GOOGL | ALPHABET INC | 31K | $1M+ | SH |
| IEFA | ISHARES TR | 105K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 181K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 43K | $1M+ | SH |
| MRK | MERCK & CO INC | 80K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 62K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 195K | $1M+ | SH |
| AAPL | APPLE INC | 30K | $1M+ | SH |
| APP | APPLOVIN CORP | 12K | $1M+ | SH |
| AMGN | AMGEN INC | 25K | $1M+ | SH |
| ABBV | ABBVIE INC | 35K | $1M+ | SH |
| NEM | NEWMONT CORP | 77K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 93K | $1M+ | SH |
| PLD | PROLOGIS INC. | 59K | $1M+ | SH |
| KO | COCA COLA CO | 106K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 60K | $1M+ | SH |
| STT | STATE STR CORP | 53K | $1M+ | SH |
| INCY | INCYTE CORP | 68K | $1M+ | SH |
| HLNE | HAMILTON LANE INC | 50K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 69K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 24K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 76K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 42K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 40K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 155K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 7K | $1M+ | SH |
| STC | STEWART INFORMATION SVCS COR | 89K | $1M+ | SH |
| FLEX | FLEX LTD | 100K | $1M+ | SH |
| PSIX | POWER SOLUTIONS INTL INC | 103K | $1M+ | SH |
| BLV | VANGUARD BD INDEX FDS | 77K | $1M+ | SH |
| PFF | ISHARES TR | 169K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 89K | $1M+ | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 83K | $1M+ | SH |
| BX | BLACKSTONE INC | 25K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 11K | $1M+ | SH |
| PEP | PEPSICO INC | 22K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 21K | $1M+ | SH |
| SCZ | ISHARES TR | 38K | $1M+ | SH |
| PFE | PFIZER INC | 108K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 14K | $1M+ | SH |