Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $414 Million
  • Q4 2025

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $414 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.7M, Vanguard Bd Index Fd Inc Total with a value of $26.7M, Vanguard Extended Market ETF with a value of $26.4M, Ishares Inc with a value of $19.5M, and Ishares Gold Trust with a value of $13M.

Examining the 13F form we can see an increase of $4.65M in the current position value, from $409M to 414M.

Below you can find more details about Beacon Harbor Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
ETFs: $203 Million
Healthcare: $52.6 Million
Technology: $43.4 Million
Financial Services: $23.5 Million
Consumer Defensive: $20.2 Million
Industrials: $19 Million
Communication Services: $15.8 Million
Energy: $13.5 Million
Other: $22.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$8.56 Million 2.07% of portfolio
42,889
Q4 2025 Reduced 1.15%
$1.65T
$8.53 Million 2.06% of portfolio
30,859
Q4 2025 Reduced 2.21%
$414B
$8.13 Million 1.97% of portfolio
34,740
Q4 2025 Reduced 0.67%
$4.3T
$8.01 Million 1.94% of portfolio
29,931
Q4 2025 Added 351.72%
$306B
$7.52 Million 1.82% of portfolio
106,369
Q4 2025 Added 1.01%
$235B
$7.45 Million 1.8% of portfolio
80,202
Q4 2025 Added 0.4%
$490B
$7.04 Million 1.7% of portfolio
59,791
Q4 2025 Added 2.05%
$303B
$6.47 Million 1.56% of portfolio
41,778
Q4 2025 Added 2.74%
$237B
$6.06 Million 1.46% of portfolio
39,639
Q4 2025 Added 3.16%
$300B
$3.58 Million 0.87% of portfolio
11,184
Q4 2025 New
$204B
$3.23 Million 0.78% of portfolio
21,867
Q4 2025 Reduced 48.75%
$346B
$3.01 Million 0.73% of portfolio
20,668
Q4 2025 New
$3.78T
$1 Million 0.24% of portfolio
1,975
Q3 2025 Reduced 0.5%
$1.74T
$916,000 0.22% of portfolio
3,209
Q3 2025 Reduced 1.23%
$465B
$764,000 0.18% of portfolio
4,098
Q3 2025 New
$662B
$570,000 0.14% of portfolio
1,121
Q3 2025 Added 0.54%
$2.39T
$553,000 0.13% of portfolio
2,360
Q3 2025 Reduced 7.81%
$328B
$506,000 0.12% of portfolio
1,687
Q3 2025 Reduced 0.3%
$265B
$318,000 0.08% of portfolio
411
Q2 2025 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $414 Million
  • Prior Value $409 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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