2026 Q1 Portfolio Activity
In 2026 Q1, Beacon Harbor Wealth Advisors, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was GRANITESHARES ETF TR, now representing 2.82% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 966.4%. Conversely, Beacon Harbor Wealth Advisors, Inc. completely exited their position in ETF SER SOLUTIONS.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q1
Top Holding
BND (5.8%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Beacon Harbor Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 5.79% | 5.90% |
#1
2
Prev: #3
|
4.8 |
—
|
15,598 | 4.3% |
P
S
|
375,214 | $27,630,739 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.71% | 6.23% |
#2
1
Prev: #1
|
4.3 |
—
|
785 | 1.8% |
P
S
|
45,621 | $27,260,990 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.68% | 5.98% |
#3
1
Prev: #2
|
3.8 |
—
|
2,683 | 2.1% |
P
S
|
131,719 | $27,107,677 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.20% | 3.23% |
#4
1
Prev: #5
|
1.8 |
—
|
-17,763 | -45.0% |
P
S
|
21,744 | $15,280,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 3.07% | 2.94% |
#5
2
Prev: #7
|
2.2 |
—
|
470 | 0.5% |
P
S
|
92,318 | $14,639,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.05% | 3.05% |
#6
Prev: #6
|
1.7 |
—
|
-4,110 | -2.4% |
P
S
|
165,164 | $14,560,814 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.00% | 2.84% |
#7
1
Prev: #8
|
1.7 |
—
|
4,879 | 1.4% |
P
S
|
352,974 | $14,309,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.83% | 2.72% |
#8
2
Prev: #10
|
1.6 |
—
|
10,186 | 2.3% |
P
S
|
447,198 | $13,483,020 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COMB
GRANITESHARES E...
|
ETF | 2.82% | — |
#9
Prev: #—
|
4.6 |
—
|
512,309 | — |
NEW
|
512,309 | $13,455,799 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.69% | — |
#10
Prev: #—
|
4.6 |
—
|
188,264 | — |
NEW
|
188,264 | $12,828,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.62% | 5.42% |
#11
7
Prev: #4
|
1.0 |
—
|
-184,618 | -50.8% |
P
S
|
178,920 | $12,479,668 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 1.59% |
#12
14
Prev: #26
|
1.4 |
—
|
238 | 0.4% |
P
S
|
60,029 | $10,184,559 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 2.01% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
1,251 | 1.2% |
P
S
|
105,923 | $9,589,231 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.00% | 2.03% |
#14
1
Prev: #13
|
1.3 |
—
|
8,416 | 4.7% |
P
S
|
189,282 | $9,534,141 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.86% | 1.38% |
#15
21
Prev: #36
|
1.2 |
—
|
-230 | -3.4% |
P
S
|
6,444 | $8,885,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 1.66% |
#16
7
Prev: #23
|
1.2 |
—
|
1,350 | 1.4% |
P
S
|
94,623 | $8,788,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.84% | 1.41% |
#17
16
Prev: #33
|
1.2 |
—
|
663 | 1.6% |
P
S
|
42,441 | $8,780,982 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.84% |
#18
1
Prev: #17
|
1.2 |
—
|
9,004 | 4.6% |
P
S
|
204,274 | $8,624,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.79% | 1.79% |
#19
1
Prev: #20
|
1.2 |
—
|
-293 | -1.2% |
P
S
|
24,323 | $8,558,136 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 2.14% |
#20
9
Prev: #11
|
1.2 |
—
|
-1,237 | -4.0% |
P
S
|
29,622 | $8,518,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.78% | 0.60% |
#21
28
Prev: #49
|
3.7 |
—
|
194,544 | 179.6% |
P
S
|
302,840 | $8,503,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.80% |
#22
4
Prev: #18
|
2.7 |
—
|
3,456 | 11.5% |
P
S
|
33,387 | $8,473,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.73% | 1.65% |
#23
2
Prev: #25
|
1.2 |
—
|
2,002 | 1.9% |
P
S
|
108,371 | $8,241,615 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.73% | 0.53% |
#24
26
Prev: #50
|
3.7 |
—
|
28,764 | 210.3% |
P
S
|
42,444 | $8,240,078 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.72% | 0.70% |
#25
21
Prev: #46
|
3.7 |
—
|
31,063 | 142.1% |
P
S
|
52,930 | $8,219,500 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.71% | 1.70% |
#26
4
Prev: #22
|
1.2 |
—
|
-1,543 | -2.0% |
P
S
|
75,414 | $8,163,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.68% | 1.40% |
#27
8
Prev: #35
|
1.2 |
—
|
5,144 | 3.3% |
P
S
|
159,926 | $8,028,304 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.65% | 1.66% |
#28
4
Prev: #24
|
1.2 |
—
|
951 | 1.6% |
P
S
|
59,498 | $7,864,446 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.60% | — |
#29
Prev: #—
|
4.1 |
—
|
83,897 | — |
NEW
|
83,897 | $7,636,305 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 0.17% |
#30
24
Prev: #54
|
3.6 |
—
|
39,602 | 966.4% |
P
S
|
43,700 | $7,621,280 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.76% |
#31
10
Prev: #21
|
1.1 |
—
|
45 | 0.1% |
P
S
|
34,785 | $7,565,475 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.58% | 1.84% |
#32
16
Prev: #16
|
1.1 |
—
|
-2,004 | -3.3% |
P
S
|
59,537 | $7,522,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.57% | 1.45% |
#33
1
Prev: #32
|
1.1 |
—
|
549 | 0.7% |
P
S
|
77,036 | $7,500,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | — |
#34
Prev: #—
|
4.1 |
—
|
25,495 | — |
NEW
|
25,495 | $7,499,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.55% | — |
#35
Prev: #—
|
4.1 |
—
|
29,597 | — |
NEW
|
29,597 | $7,416,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.55% | 0.82% |
#36
9
Prev: #45
|
3.6 |
—
|
16,139 | 144.3% |
P
S
|
27,323 | $7,393,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.46% | 1.45% |
#37
6
Prev: #31
|
1.1 |
—
|
394 | 1.7% |
P
S
|
24,076 | $6,989,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | — |
#38
Prev: #—
|
4.1 |
—
|
59,530 | — |
NEW
|
59,530 | $6,751,297 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.41% | 1.41% |
#39
5
Prev: #34
|
1.1 |
—
|
1,036 | 2.6% |
P
S
|
40,675 | $6,725,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.41% | 1.34% |
#40
2
Prev: #38
|
1.1 |
—
|
2,909 | 2.9% |
P
S
|
102,599 | $6,716,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.30% | 1.47% |
#41
11
Prev: #30
|
1.0 |
—
|
2,508 | 3.6% |
P
S
|
71,459 | $6,191,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.26% | 1.87% |
#42
27
Prev: #15
|
0.5 |
—
|
-30,336 | -37.8% |
P
S
|
49,866 | $5,998,381 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFF
ISHARES TR
|
Preferred | 1.18% | 1.16% |
#43
2
Prev: #41
|
2.5 |
—
|
16,065 | 9.5% |
P
S
|
185,133 | $5,613,238 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 1.19% |
#44
4
Prev: #40
|
1.0 |
—
|
3,644 | 4.7% |
P
S
|
80,585 | $5,542,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.02% | 1.79% |
#45
26
Prev: #19
|
0.9 |
—
|
207 | 1.7% |
P
S
|
12,224 | $4,865,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.99% |
#46
4
Prev: #42
|
0.9 |
—
|
-31 | -0.0% |
P
S
|
89,431 | $4,720,162 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.88% | 0.89% |
#47
4
Prev: #43
|
0.9 |
—
|
4,084 | 4.9% |
P
S
|
86,914 | $4,176,218 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCZ
ISHARES TR
|
ETF | 0.64% | 0.65% |
#48
Prev: #48
|
0.8 |
—
|
870 | 2.3% |
P
S
|
38,958 | $3,054,720 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.29% | 0.31% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
12,911 | $1,375,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,209 | $920,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 78 holdings