2026 Q3 Portfolio Activity
In 2026 Q3, Beacon Harbor Wealth Advisors, Inc. maintained a portfolio of 80 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 3.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.9%.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
VOO (6.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Beacon Harbor Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.36% | 6.25% |
#1
1
Prev: #2
|
5.0 |
—
|
955 | 2.0% |
P
S
|
47,691 | $33,424,409 |
$340.08
+102.7%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.05% | 9.14% |
#2
1
Prev: #1
|
3.9 |
—
|
-61,275 | -30.9% |
P
S
|
137,260 | $31,793,488 |
$155.81
+48.7%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.58% | 5.82% |
#3
Prev: #3
|
3.7 |
—
|
4,937 | 1.2% |
P
S
|
418,537 | $29,360,393 |
$67.86
+4.8%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IEFA
ISHARES TR
|
ETF | 4.88% | 2.82% |
#4
5
Prev: #9
|
5.5 |
—
|
117,602 | 79.8% |
P
S
|
265,001 | $25,673,291 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.14% | 2.48% |
#5
6
Prev: #11
|
2.3 |
—
|
-839 | -4.7% |
P
S
|
17,024 | $16,534,245 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 3.13% | 2.78% |
#6
4
Prev: #10
|
1.8 |
—
|
1,996 | 1.5% |
P
S
|
135,705 | $16,452,874 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COMB
GRANITESHARES E...
|
ETF | 3.12% | 2.94% |
#7
1
Prev: #6
|
1.7 |
—
|
6,410 | 1.1% |
P
S
|
589,255 | $16,416,644 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.12% | — |
#8
Prev: #—
|
4.7 |
—
|
443,808 | — |
NEW
|
443,808 | $16,398,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.16% |
#9
4
Prev: #5
|
1.7 |
—
|
5,482 | 1.4% |
P
S
|
395,874 | $15,882,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 2.90% | — |
#10
Prev: #—
|
4.7 |
—
|
123,644 | — |
NEW
|
123,644 | $15,246,542 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIVB
ISHARES TR
|
ETF | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
234,588 | — |
NEW
|
234,588 | $15,133,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.77% | 4.84% |
#12
8
Prev: #4
|
1.1 |
—
|
-140,851 | -44.0% |
P
S
|
179,157 | $14,540,380 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 2.17% |
#13
1
Prev: #12
|
1.4 |
—
|
1,479 | 0.7% |
P
S
|
221,687 | $11,188,549 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.99% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
-150 | -0.6% |
P
S
|
24,815 | $10,459,876 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLEX
FLEX LTD
|
Technology | 1.85% | 1.97% |
#15
2
Prev: #13
|
1.2 |
—
|
-732 | -0.8% |
P
S
|
88,300 | $9,712,117 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.69% |
#16
4
Prev: #20
|
1.2 |
—
|
-2,755 | -6.4% |
P
S
|
40,578 | $9,267,204 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.73% | 1.86% |
#17
2
Prev: #15
|
1.2 |
—
|
-394 | -0.3% |
P
S
|
145,844 | $9,100,665 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.72% | 1.54% |
#18
13
Prev: #31
|
1.2 |
—
|
1,209 | 0.4% |
P
S
|
317,490 | $9,054,801 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.72% | 1.65% |
#19
4
Prev: #23
|
1.2 |
—
|
-1,149 | -0.8% |
P
S
|
144,469 | $9,050,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FFIV
F5 INC
|
Technology | 1.69% | 1.56% |
#20
10
Prev: #30
|
1.2 |
—
|
107 | 0.5% |
P
S
|
19,991 | $8,899,593 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.68% | 1.65% |
#21
1
Prev: #22
|
1.2 |
—
|
53 | 0.1% |
P
S
|
43,152 | $8,812,092 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.66% | 1.62% |
#22
5
Prev: #27
|
3.7 |
—
|
52,074 | 100.6% |
P
S
|
103,855 | $8,754,977 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.72% |
#23
6
Prev: #17
|
1.2 |
—
|
310 | 1.2% |
P
S
|
25,146 | $8,652,236 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.64% | 1.66% |
#24
3
Prev: #21
|
1.2 |
—
|
462 | 0.8% |
P
S
|
59,468 | $8,639,511 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.64% | 1.56% |
#25
4
Prev: #29
|
2.7 |
—
|
3,436 | 9.6% |
P
S
|
39,272 | $8,637,091 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.60% | — |
#26
Prev: #—
|
4.1 |
—
|
16,557 | — |
NEW
|
16,557 | $8,431,652 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
117,477 | — |
NEW
|
117,477 | $8,384,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 1.64% |
#28
3
Prev: #25
|
1.1 |
—
|
1,263 | 0.7% |
P
S
|
181,429 | $8,322,166 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.86% |
#29
13
Prev: #16
|
1.1 |
—
|
165 | 0.6% |
P
S
|
28,900 | $8,221,704 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.55% | 1.58% |
#30
2
Prev: #28
|
1.1 |
—
|
281 | 0.7% |
P
S
|
42,836 | $8,173,966 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVT
AVNET INC
|
Technology | 1.52% | — |
#31
Prev: #—
|
4.1 |
—
|
79,989 | — |
NEW
|
79,989 | $7,994,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.51% | 1.70% |
#32
14
Prev: #18
|
1.1 |
—
|
495 | 0.8% |
P
S
|
60,987 | $7,918,552 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 1.44% | — |
#33
Prev: #—
|
4.1 |
—
|
52,173 | — |
NEW
|
52,173 | $7,555,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.65% |
#34
10
Prev: #24
|
1.1 |
—
|
1,047 | 1.1% |
P
S
|
98,269 | $7,442,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.38% | 1.49% |
#35
1
Prev: #34
|
1.1 |
—
|
-29 | -0.7% |
P
S
|
4,391 | $7,263,109 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.38% | 1.64% |
#36
10
Prev: #26
|
1.1 |
—
|
319 | 1.0% |
P
S
|
31,351 | $7,240,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.37% | 1.39% |
#37
2
Prev: #35
|
1.0 |
—
|
422 | 1.4% |
P
S
|
29,863 | $7,206,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 1.51% |
#38
6
Prev: #32
|
1.0 |
—
|
974 | 1.7% |
P
S
|
56,669 | $7,181,096 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.34% | 1.70% |
#39
20
Prev: #19
|
1.0 |
—
|
330 | 1.1% |
P
S
|
31,232 | $7,064,054 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.31% | — |
#40
Prev: #—
|
4.0 |
—
|
56,044 | — |
NEW
|
56,044 | $6,884,445 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFF
ISHARES TR
|
Preferred | 1.10% | 1.15% |
#41
2
Prev: #39
|
0.9 |
—
|
2,782 | 1.4% |
P
S
|
195,729 | $5,774,011 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.07% |
#42
2
Prev: #40
|
0.9 |
—
|
55 | 0.3% |
P
S
|
21,929 | $5,736,509 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.03% | — |
#43
Prev: #—
|
3.9 |
—
|
19,277 | — |
NEW
|
19,277 | $5,432,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 1.03% |
#44
3
Prev: #41
|
0.9 |
—
|
-450 | -0.5% |
P
S
|
92,167 | $5,148,442 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.84% | 0.86% |
#45
2
Prev: #43
|
0.8 |
—
|
2,187 | 2.4% |
P
S
|
94,667 | $4,437,042 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
614 | 1.5% |
P
S
|
41,484 | $3,502,105 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
-200 | -3.4% |
P
S
|
5,673 | $1,889,222 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.26% | 0.27% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,911 | $1,349,716 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.22% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,481 | $1,272,505 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,959 | $1,008,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 80 holdings