Sponsored

The Analysis of Beacon Harbor Wealth Advisors, Inc.'s Holdings & P&L

Currently, Beacon Harbor Wealth Advisors, Inc. holds 70 types of securities in its portfolio with a total value $513.2M. In the most recent quarter, they have increased their positions in VXF (+66.8K shares, valued at $15.8M), DFNL (+292.8K shares, valued at $15.0M), USAI (+316.4K shares, valued at $14.7M); decreased their positions in N/A (-58.4K shares, valued at $9.1M), AAPL (-27.5K shares, valued at $8.5M), FIX (-2.0K shares, valued at $3.5M); initiated new positions in DFNL (+292.8K shares, valued at $15.0M), USAI (+316.4K shares, valued at $14.7M), HACK (+133.7K shares, valued at $14.3M).

1M P&L

-11.0M-2.30%

3M P&L

-4.0M-0.85%

HY P&L

+34.1M+7.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.4M

52.0%

2Drug Manufacturers - General34.1M

7.3%

3Electronic Components18.4M

4.0%

Top Industries by Stock Count

1N/A19 stocks

30.2%

2Drug Manufacturers - General5 stocks

7.9%

3Aerospace & Defense3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXF VANGUARD INDEX FDS198.5K shares50.73%2026-06-302026-08-07

VOO VANGUARD INDEX FDS46.7K shares2.44%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS413.6K shares10.23%2026-06-302026-08-07

IEMG ISHARES INC320.0K shares78.86%2026-06-302026-08-07

DFCF DIMENSIONAL ETF TRUST390.4K shares91.11%2026-06-302026-08-07

COMB GRANITESHARES ETF TR582.8K shares13.77%2026-06-302026-08-07

DFNL DAVIS FUNDAMENTAL ETF TR292.8K sharesnew addition2026-06-302026-08-07

USAI PACER FDS TR316.4K sharesnew addition2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR147.4K shares39.16%2026-06-302026-08-07

HACK AMPLIFY ETF TR133.7K sharesnew addition2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC17.9K shares-17.85%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR220.2K shares16.34%2026-06-302026-08-07

FLEX FLEX LTD89.0K shares-13.22%2026-06-302026-08-07

AMGN AMGEN INC25.0K shares2.64%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO146.2K sharesnew addition2026-06-302026-08-07

HD HOME DEPOT INC28.7K sharesnew addition2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC24.8K shares-16.16%2026-06-302026-08-07

PLD PROLOGIS INC.60.5K shares1.67%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC30.9K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION43.3K shares-0.84%2026-06-302026-08-07

PG PROCTER & GAMBLE CO59.0K sharesnew addition2026-06-302026-08-07

CVX CHEVRON CORPORATION43.1K shares1.55%2026-06-302026-08-07

FOXA FOX CORP145.6K sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC97.2K shares2.75%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC180.2K shares12.66%2026-06-302026-08-07

MCD MCDONALDS CORP31.0K sharesnew addition2026-06-302026-08-07

APH AMPHENOL CORP51.8K shares-13.03%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC42.6K shares4.62%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS35.8K shares1863.62%2026-06-302026-08-07

FFIV F5 INC19.9K sharesnew addition2026-06-302026-08-07

PFE PFIZER INC316.3K shares4.44%2026-06-302026-08-07

PEP PEPSICO INC55.7K shares5.22%2026-06-302026-08-07

Sponsored

CF CF INDUSTRIES HOLD61.5K sharesnew addition2026-06-302026-08-07

FIX COMFORT SYS USA INC4.4K shares-31.41%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO29.4K shares-0.53%2026-06-302026-08-07

DY DYCOM INDS INC16.6K sharesnew addition2026-06-302026-08-07

ATRO ASTRONICS CORP95.4K sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC50.3K shares0.86%2026-06-302026-08-07

PFF ISHARES TR192.9K shares4.22%2026-06-302026-08-07

ABBVIE INC ABBVIE INC21.9K shares-37.12%2026-06-302026-08-07

Sponsored

DFIV DIMENSIONAL ETF TRUST92.6K shares3.56%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP13.0K shares6.60%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS92.5K shares6.40%2026-06-302026-08-07

SCZ ISHARES TR40.9K shares4.91%2026-06-302026-08-07

ABT ABBOTT LABORATORIES29.0K sharesnew addition2026-06-302026-08-07

PR PERMIAN RESOURCES CORP104.0K sharesnew addition2026-06-302026-08-07

PJT PJT PARTNERS INC13.0K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC5.9K shares-82.41%2026-06-302026-08-07

Sponsored

SUB ISHARES TR12.9K shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP2.5K shares25.62%2026-06-302026-08-07

GOOG ALPHABET INC3.0K shares-7.79%2026-06-302026-08-07

ASUR ASURE SOFTWARE INC107.7K sharesnew addition2026-06-302026-08-07

DGRO ISHARES TR10.5K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR985 shares203.08%2026-06-302026-08-07

AMZN AMAZON COM INC2.3K shares1.30%2026-06-302026-08-07

GE GE AEROSPACE1.7K shares0.06%2026-06-302026-08-07

Sponsored

INTC INTEL CORP6.7K shares-25.52%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.0K shares12.61%2026-06-302026-08-07

IUSG ISHARES TR2.3K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC411 shares0.00%2026-06-302026-08-07

GEV GE VERNOVA INC344 shares0.00%2026-06-302026-08-07

NUE NUCOR CORP1.2K shares0.00%2026-06-302026-08-07

IWB ISHARES TR698 shares-13.51%2026-06-302026-08-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-06-302026-08-07

MKC MCCORMICK & CO INC5.1K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-97.31%2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC995 shares-35.60%2026-06-302026-08-07

IEP ICAHN ENTERPRISES LP11.3K shares0.00%2026-06-302026-08-07

KNDI KANDI TECHNOLOGIES GROUP INC13.8K shares0.00%2026-06-302026-08-07

VXF

VANGUARD INDEX FDS

50.73%

Shares198.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

2.44%

Shares46.7K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

10.23%

Shares413.6K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

78.86%

Shares320.0K

Event2026-06-30

Filed2026-08-07

DFCF

DIMENSIONAL ETF TRUST

91.11%

Shares390.4K

Event2026-06-30

Filed2026-08-07

COMB

GRANITESHARES ETF TR

13.77%

Shares582.8K

Event2026-06-30

Filed2026-08-07

DFNL

DAVIS FUNDAMENTAL ETF TR

New

Shares292.8K

Event2026-06-30

Filed2026-08-07

USAI

PACER FDS TR

New

Shares316.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

39.16%

Shares147.4K

Event2026-06-30

Filed2026-08-07

HACK

AMPLIFY ETF TR

New

Shares133.7K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

-17.85%

Shares17.9K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

16.34%

Shares220.2K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

-13.22%

Shares89.0K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

2.64%

Shares25.0K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares146.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares28.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-16.16%

Shares24.8K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

1.67%

Shares60.5K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

New

Shares30.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.84%

Shares43.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

New

Shares59.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.55%

Shares43.1K

Event2026-06-30

Filed2026-08-07

FOXA

FOX CORP

New

Shares145.6K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

2.75%

Shares97.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

12.66%

Shares180.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

New

Shares31.0K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-13.03%

Shares51.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

4.62%

Shares42.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

1863.62%

Shares35.8K

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC

New

Shares19.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

4.44%

Shares316.3K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

5.22%

Shares55.7K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

New

Shares61.5K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

-31.41%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-0.53%

Shares29.4K

Event2026-06-30

Filed2026-08-07

DYCOM INDS INC

New

Shares16.6K

Event2026-06-30

Filed2026-08-07

ATRO

ASTRONICS CORP

New

Shares95.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.86%

Shares50.3K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

4.22%

Shares192.9K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-37.12%

Shares21.9K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

3.56%

Shares92.6K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

6.60%

Shares13.0K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

6.40%

Shares92.5K

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES TR

4.91%

Shares40.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

New

Shares29.0K

Event2026-06-30

Filed2026-08-07

PERMIAN RESOURCES CORP

New

Shares104.0K

Event2026-06-30

Filed2026-08-07

PJT

PJT PARTNERS INC

New

Shares13.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-82.41%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

25.62%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-7.79%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ASUR

ASURE SOFTWARE INC

New

Shares107.7K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

203.08%

Shares985

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.30%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-25.52%

Shares6.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

12.61%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares411

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares344

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-13.51%

Shares698

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MKC

MCCORMICK & CO INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-97.31%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

-35.60%

Shares995

Event2026-06-30

Filed2026-08-07

IEP

ICAHN ENTERPRISES LP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-07

KNDI

KANDI TECHNOLOGIES GROUP INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available