Beacon Harbor Wealth Advisors, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $509.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Index Fds | 198.5K | $46.9M | $43.8M | 8.60% | +66.8K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 46.7K | $32.1M | $33.0M | 6.48% | +1.1K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 413.6K | $29.9M | $28.8M | 5.65% | +38.4K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 320.0K | $24.8M | $23.2M | 4.55% | +141.1K | 2026-06-30 |
| 5 | DFCF | Dimensional ETF Trust | 390.4K | $16.2M | $15.5M | 3.04% | +186.1K | 2026-06-30 |
| 6 | COMB | GraniteShares ETF TR | 582.8K | $15.1M | $17.7M | 3.48% | +70.5K | 2026-06-30 |
| 7 | DFNL | Davis Fundamental ETF TR | 292.8K | $15.0M | $15.0M | 2.95% | -- | 2026-06-30 |
| 8 | USAI | Pacer Fds TR | 316.4K | $14.7M | $14.7M | 2.89% | -- | 2026-06-30 |
| 9 | IEFA | iShares TR | 147.4K | $14.5M | $14.5M | 2.85% | +41.5K | 2026-06-30 |
| 10 | HACK | Amplify ETF TR | 133.7K | $14.3M | $16.1M | 3.16% | -- | 2026-06-30 |
| 11 | LITE | Lumentum Hldgs Inc | 17.9K | $12.8M | $12.2M | 2.40% | -3,881 | 2026-06-30 |
| 12 | JAAA | Janus Detroit Str TR | 220.2K | $11.1M | $11.1M | 2.19% | +30.9K | 2026-06-30 |
| 13 | — | Flex Ltd | 89.0K | $10.1M | $10.1M | 1.99% | -13,567 | 2026-06-30 |
| 14 | AMGN | Amgen Inc | 25.0K | $9.6M | $11.7M | 2.29% | +642 | 2026-06-30 |
| 15 | BMY | Bristol-Myers Squibb Co | 146.2K | $9.6M | $10.2M | 2.01% | -- | 2026-06-30 |
| 16 | HD | Home Depot Inc | 28.7K | $9.5M | $8.5M | 1.67% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 24.8K | $8.8M | $8.4M | 1.65% | -4,786 | 2026-06-30 |
| 18 | PLD | Prologis Inc. | 60.5K | $8.7M | $8.2M | 1.62% | +994 | 2026-06-30 |
| 19 | HWM | Howmet Aerospace Inc | 30.9K | $8.7M | $6.9M | 1.35% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 43.3K | $8.7M | $9.4M | 1.85% | -367 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 59.0K | $8.5M | $9.3M | 1.82% | -- | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 43.1K | $8.5M | $11.6M | 2.27% | +658 | 2026-06-30 |
| 23 | FOXA | Fox Corp | 145.6K | $8.5M | $10.9M | 2.14% | -- | 2026-06-30 |
| 24 | NEE | Nextera Energy Inc | 97.2K | $8.4M | $7.6M | 1.49% | +2.6K | 2026-06-30 |
| 25 | VZ | Verizon Communications Inc | 180.2K | $8.4M | $8.9M | 1.74% | +20.2K | 2026-06-30 |
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