AI Portfolio Summary
In 2025 Q4, Beacon Harbor Wealth Advisors, Inc. maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was WISDOMTREE TR, which now represents 2.94% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to TEXAS INSTRS INC by 61.7%.
Total Positions
86
Quarter
2025 Q4
Top Holding
VOO (6.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 | 6.23% | 6.35% |
#1
Prev: #1
|
5.0 | 463 | 1.0% |
P
S
|
44,836 | $28,117,857 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.98% | 6.16% |
#2
Prev: #2
|
4.4 | 3,006 | 2.4% |
P
S
|
129,036 | $26,984,018 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.90% | 5.86% |
#3
Prev: #3
|
5.4 | 22,312 | 6.6% |
P
S
|
359,616 | $26,636,770 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.42% | 2.77% |
#4
7
Prev: #11
|
5.7 | 183,965 | 102.4% |
P
S
|
363,538 | $24,437,022 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.23% | 1.74% |
#5
14
Prev: #19
|
2.3 | -6,267 | -13.7% |
P
S
|
39,507 | $14,561,885 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.05% | 3.02% |
#6
2
Prev: #8
|
1.7 | -8,334 | -4.7% |
P
S
|
169,274 | $13,739,971 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.94% | — |
#7
Prev: #—
|
4.7 | 91,848 | no change |
NEW
|
91,848 | $13,240,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.84% | — |
#8
Prev: #—
|
4.6 | 348,095 | no change |
NEW
|
348,095 | $12,816,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.84% | — |
#9
Prev: #—
|
4.6 | 116,752 | no change |
NEW
|
116,752 | $12,803,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.72% | — |
#10
Prev: #—
|
4.6 | 437,012 | no change |
NEW
|
437,012 | $12,262,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.79% |
#11
7
Prev: #18
|
1.4 | -696 | -2.2% |
P
S
|
30,859 | $9,658,867 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.08% | 4.86% |
#12
8
Prev: #4
|
0.8 | -133,435 | -56.0% |
P
S
|
104,672 | $9,363,979 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.03% | 1.99% |
#13
Prev: #13
|
2.8 | 12,817 | 7.6% |
P
S
|
180,866 | $9,148,183 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 1.88% |
#14
2
Prev: #16
|
1.3 | -500 | -1.2% |
P
S
|
42,889 | $8,875,953 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.87% | 1.57% |
#15
8
Prev: #23
|
1.2 | 318 | 0.4% |
P
S
|
80,202 | $8,442,063 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.84% | 2.09% |
#16
4
Prev: #12
|
1.2 | -10,723 | -14.8% |
P
S
|
61,541 | $8,316,651 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.82% |
#17
Prev: #17
|
2.7 | 12,930 | 7.1% |
P
S
|
195,270 | $8,310,691 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 0.39% |
#18
31
Prev: #49
|
3.7 | 23,305 | 351.7% |
P
S
|
29,931 | $8,137,042 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.79% | 3.33% |
#19
14
Prev: #5
|
0.7 | -7,800 | -39.4% |
P
S
|
12,017 | $8,097,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.79% | 1.62% |
#20
2
Prev: #22
|
1.2 | 44 | 0.2% |
P
S
|
24,616 | $8,057,145 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.76% | 1.89% |
#21
7
Prev: #14
|
1.2 | -236 | -0.7% |
P
S
|
34,740 | $7,937,832 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.70% | — |
#22
Prev: #—
|
4.2 | 76,957 | no change |
NEW
|
76,957 | $7,684,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.66% | 1.64% |
#23
3
Prev: #20
|
1.2 | 280 | 0.3% |
P
S
|
93,273 | $7,487,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.66% | 1.56% |
#24
Prev: #24
|
1.2 | 429 | 0.7% |
P
S
|
58,547 | $7,474,110 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.65% | 1.63% |
#25
4
Prev: #21
|
1.2 | 1,064 | 1.0% |
P
S
|
106,369 | $7,436,257 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.54% |
#26
1
Prev: #25
|
1.1 | 1,199 | 2.0% |
P
S
|
59,791 | $7,195,203 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.51% | — |
#27
Prev: #—
|
4.1 | 52,892 | no change |
NEW
|
52,892 | $6,823,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.49% | — |
#28
Prev: #—
|
4.1 | 68,069 | no change |
NEW
|
68,069 | $6,723,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 1.49% | — |
#29
Prev: #—
|
4.1 | 49,933 | no change |
NEW
|
49,933 | $6,706,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.47% | — |
#30
Prev: #—
|
4.1 | 68,951 | no change |
NEW
|
68,951 | $6,623,433 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.45% | 1.51% |
#31
3
Prev: #28
|
1.1 | 608 | 2.6% |
P
S
|
23,682 | $6,536,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.45% | — |
#32
Prev: #—
|
4.1 | 76,487 | no change |
NEW
|
76,487 | $6,522,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.41% | 1.48% |
#33
4
Prev: #29
|
1.1 | 1,115 | 2.7% |
P
S
|
41,778 | $6,367,416 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.41% | 1.46% |
#34
3
Prev: #31
|
1.1 | 1,214 | 3.2% |
P
S
|
39,639 | $6,358,096 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.40% | 1.53% |
#35
8
Prev: #27
|
1.1 | 5,755 | 3.9% |
P
S
|
154,782 | $6,304,254 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.38% | 1.88% |
#36
21
Prev: #15
|
0.6 | -3,081 | -31.6% |
P
S
|
6,674 | $6,228,777 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 1.38% | — |
#37
Prev: #—
|
4.1 | 88,625 | no change |
NEW
|
88,625 | $6,226,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.34% | — |
#38
Prev: #—
|
4.0 | 99,690 | no change |
NEW
|
99,690 | $6,023,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.31% | — |
#39
Prev: #—
|
4.0 | 103,216 | no change |
NEW
|
103,216 | $5,897,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.19% | 1.19% |
#40
Prev: #40
|
2.5 | 4,844 | 6.7% |
P
S
|
76,941 | $5,348,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.16% | 1.16% |
#41
2
Prev: #43
|
2.5 | 11,892 | 7.6% |
P
S
|
169,068 | $5,234,336 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.94% |
#42
3
Prev: #45
|
0.9 | 1,769 | 2.0% |
P
S
|
89,462 | $4,464,172 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.89% |
#43
3
Prev: #46
|
2.4 | 5,844 | 7.6% |
P
S
|
82,830 | $4,002,321 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.85% | — |
#44
Prev: #—
|
3.8 | 24,751 | no change |
NEW
|
24,751 | $3,815,119 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | — |
#45
Prev: #—
|
3.8 | 11,184 | no change |
NEW
|
11,184 | $3,691,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 1.40% |
#46
11
Prev: #35
|
0.3 | -20,797 | -48.7% |
P
S
|
21,867 | $3,138,352 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.66% | — |
#47
Prev: #—
|
3.8 | 20,668 | no change |
NEW
|
20,668 | $2,961,931 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.65% | 0.66% |
#48
1
Prev: #47
|
0.8 | 1,506 | 4.1% |
P
S
|
38,088 | $2,952,986 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 1.46% |
#49
19
Prev: #30
|
0.2 | -136,827 | -55.8% |
P
S
|
108,296 | $2,696,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.53% | 1.53% |
#50
24
Prev: #26
|
0.2 | -22,040 | -61.7% |
P
S
|
13,680 | $2,373,343 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 86 holdings