2026 Q2 Portfolio Activity
In 2026 Q2, Beacon Harbor Wealth Advisors, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was DAVIS FUNDAMENTAL ETF TR, now representing 2.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 50.7%. Conversely, Beacon Harbor Wealth Advisors, Inc. completely exited their position in WISDOMTREE TR.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
VXF (9.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Beacon Harbor Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXF
VANGUARD INDEX ...
|
ETF | 9.14% | 5.68% |
#1
2
Prev: #3
|
8.7 |
—
|
66,816 | 50.7% |
P
S
|
198,535 | $46,886,055 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.25% | 5.71% |
#2
Prev: #2
|
4.5 |
—
|
1,115 | 2.4% |
P
S
|
46,736 | $32,091,460 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.82% | 5.79% |
#3
2
Prev: #1
|
5.3 |
—
|
38,386 | 10.2% |
P
S
|
413,600 | $29,874,329 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.84% | 2.62% |
#4
7
Prev: #11
|
5.4 |
—
|
141,088 | 78.9% |
P
S
|
320,008 | $24,835,819 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.16% | 1.81% |
#5
13
Prev: #18
|
4.8 |
—
|
186,118 | 91.1% |
P
S
|
390,392 | $16,201,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COMB
GRANITESHARES E...
|
ETF | 2.94% | 2.82% |
#6
3
Prev: #9
|
3.2 |
—
|
70,536 | 13.8% |
P
S
|
582,845 | $15,089,857 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 2.93% | — |
#7
Prev: #—
|
4.7 |
—
|
292,783 | — |
NEW
|
292,783 | $15,016,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USAI
PACER FDS TR
|
ETF | 2.87% | — |
#8
Prev: #—
|
4.6 |
—
|
316,416 | — |
NEW
|
316,416 | $14,741,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.82% | 2.01% |
#9
4
Prev: #13
|
3.6 |
—
|
41,476 | 39.2% |
P
S
|
147,399 | $14,481,946 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
133,709 | — |
NEW
|
133,709 | $14,278,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.48% | 3.20% |
#11
7
Prev: #4
|
1.5 |
—
|
-3,881 | -17.8% |
P
S
|
17,863 | $12,753,110 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.17% | 2.00% |
#12
2
Prev: #14
|
2.9 |
—
|
30,926 | 16.3% |
P
S
|
220,208 | $11,120,510 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 1.97% | 1.41% |
#13
27
Prev: #40
|
1.3 |
—
|
-13,567 | -13.2% |
P
S
|
89,032 | $10,127,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.87% | 1.79% |
#14
5
Prev: #19
|
1.2 |
—
|
642 | 2.6% |
P
S
|
24,965 | $9,615,616 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.86% | — |
#15
Prev: #—
|
4.2 |
—
|
146,238 | — |
NEW
|
146,238 | $9,550,803 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
28,735 | — |
NEW
|
28,735 | $9,538,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.79% |
#17
3
Prev: #20
|
1.2 |
—
|
-4,786 | -16.2% |
P
S
|
24,836 | $8,844,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.70% | 1.65% |
#18
10
Prev: #28
|
1.2 |
—
|
994 | 1.7% |
P
S
|
60,492 | $8,747,748 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.70% | — |
#19
Prev: #—
|
4.2 |
—
|
30,902 | — |
NEW
|
30,902 | $8,722,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.60% |
#20
10
Prev: #30
|
1.2 |
—
|
-367 | -0.8% |
P
S
|
43,333 | $8,699,100 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.66% | — |
#21
Prev: #—
|
4.2 |
—
|
59,006 | — |
NEW
|
59,006 | $8,525,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.65% | 1.84% |
#22
5
Prev: #17
|
1.2 |
—
|
658 | 1.6% |
P
S
|
43,099 | $8,483,197 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.65% | — |
#23
Prev: #—
|
4.2 |
—
|
145,618 | — |
NEW
|
145,618 | $8,479,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.65% | 1.84% |
#24
8
Prev: #16
|
1.2 |
—
|
2,599 | 2.7% |
P
S
|
97,222 | $8,450,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.64% | 1.68% |
#25
2
Prev: #27
|
2.7 |
—
|
20,240 | 12.7% |
P
S
|
180,166 | $8,433,588 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.64% | — |
#26
Prev: #—
|
4.2 |
—
|
31,032 | — |
NEW
|
31,032 | $8,398,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.62% | 1.58% |
#27
5
Prev: #32
|
1.1 |
—
|
-7,756 | -13.0% |
P
S
|
51,781 | $8,321,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.58% | 1.41% |
#28
11
Prev: #39
|
1.1 |
—
|
1,880 | 4.6% |
P
S
|
42,555 | $8,120,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.56% | 0.09% |
#29
28
Prev: #57
|
3.6 |
—
|
34,011 | 1863.6% |
P
S
|
35,836 | $8,014,721 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FFIV
F5 INC
|
Technology | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
19,884 | — |
NEW
|
19,884 | $8,004,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.54% | 1.78% |
#31
10
Prev: #21
|
1.1 |
—
|
13,441 | 4.4% |
P
S
|
316,281 | $7,910,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.51% | 1.72% |
#32
7
Prev: #25
|
2.6 |
—
|
2,765 | 5.2% |
P
S
|
55,695 | $7,772,794 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.50% | — |
#33
Prev: #—
|
4.1 |
—
|
61,484 | — |
NEW
|
61,484 | $7,697,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.49% | 1.86% |
#34
19
Prev: #15
|
0.6 |
—
|
-2,024 | -31.4% |
P
S
|
4,420 | $7,644,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.39% | 1.55% |
#35
Prev: #35
|
1.1 |
—
|
-156 | -0.5% |
P
S
|
29,441 | $7,112,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.30% | — |
#36
Prev: #—
|
4.0 |
—
|
16,636 | — |
NEW
|
16,636 | $6,672,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
95,359 | — |
NEW
|
95,359 | $6,626,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 1.26% |
#38
4
Prev: #42
|
1.0 |
—
|
431 | 0.9% |
P
S
|
50,297 | $6,548,669 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.15% | 1.18% |
#39
4
Prev: #43
|
1.0 |
—
|
7,814 | 4.2% |
P
S
|
192,947 | $5,879,101 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.59% |
#40
9
Prev: #31
|
0.4 |
—
|
-12,911 | -37.1% |
P
S
|
21,874 | $5,489,161 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 0.99% |
#41
5
Prev: #46
|
0.9 |
—
|
3,186 | 3.6% |
P
S
|
92,617 | $5,304,168 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.01% | 1.02% |
#42
3
Prev: #45
|
2.4 |
—
|
807 | 6.6% |
P
S
|
13,031 | $5,158,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.88% |
#43
4
Prev: #47
|
2.3 |
—
|
5,566 | 6.4% |
P
S
|
92,480 | $4,417,770 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.64% |
#44
4
Prev: #48
|
0.8 |
—
|
1,912 | 4.9% |
P
S
|
40,870 | $3,429,018 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
28,995 | — |
NEW
|
28,995 | $3,064,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
104,041 | — |
NEW
|
104,041 | $2,217,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
12,976 | — |
NEW
|
12,976 | $2,183,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 1.78% |
#48
26
Prev: #22
|
0.1 |
—
|
-27,514 | -82.4% |
P
S
|
5,873 | $1,814,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.29% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,911 | $1,370,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.15% |
#50
2
Prev: #52
|
2.6 |
—
|
506 | 25.6% |
P
S
|
2,481 | $1,152,970 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 87 holdings