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 $477.2M. In the most recent quarter, they have increased their positions in COMB (+512.3K shares, valued at $13.5M), SLV (+188.3K shares, valued at $12.8M), EBAY (+83.9K shares, valued at $7.6M); decreased their positions in IEMG (-184.6K shares, valued at $12.9M), LITE (-17.8K shares, valued at $12.5M), JNJ (-41.1K shares, valued at $10.0M); initiated new positions in COMB (+512.3K shares, valued at $13.5M), SLV (+188.3K shares, valued at $12.8M), EBAY (+83.9K shares, valued at $7.6M).

1M P&L

+16.1M+3.93%

3M P&L

+30.2M+7.61%

HY P&L

+73.3M+20.72%

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/A190.0M

47.7%

2Drug Manufacturers - General25.1M

6.3%

3Oil & Gas Integrated19.0M

4.8%

Top Industries by Stock Count

1N/A22 stocks

37.3%

2Drug Manufacturers - General4 stocks

6.8%

3Semiconductors3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS375.2K shares4.34%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS45.6K shares1.75%2026-03-312026-04-30

VXF VANGUARD INDEX FDS131.7K shares2.08%2026-03-312026-04-30

LITE LUMENTUM HLDGS INC21.7K shares-44.96%2026-03-312026-04-30

DXJ WISDOMTREE TR92.3K shares0.51%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR165.2K shares-2.43%2026-03-312026-04-30

LVHI LEGG MASON ETF INVT353.0K shares1.40%2026-03-312026-04-30

DBMF LITMAN GREGORY FDS TR447.2K shares2.33%2026-03-312026-04-30

Sponsored

COMB GRANITESHARES ETF TR512.3K sharesnew addition2026-03-312026-04-30

SLV ISHARES SILVER TR188.3K sharesnew addition2026-03-312026-04-30

IEMG ISHARES INC178.9K shares-50.78%2026-03-312026-04-30

XOM EXXON MOBIL CORP60.0K shares0.40%2026-03-312026-04-30

IEFA ISHARES TR105.9K shares1.20%2026-03-312026-04-30

JAAA JANUS DETROIT STR TR189.3K shares4.65%2026-03-312026-04-30

FIX COMFORT SYS USA INC6.4K shares-3.45%2026-03-312026-04-30

NEE NEXTERA ENERGY INC94.6K shares1.45%2026-03-312026-04-30

Sponsored

CVX CHEVRON CORPORATION42.4K shares1.59%2026-03-312026-04-30

DFCF DIMENSIONAL ETF TRUST204.3K shares4.61%2026-03-312026-04-30

AMGN AMGEN INC24.3K shares-1.19%2026-03-312026-04-30

ALPHABET INC ALPHABET INC29.6K shares-4.01%2026-03-312026-04-30

PFE PFIZER INC302.8K shares179.64%2026-03-312026-04-30

AAPL APPLE INC33.4K shares11.55%2026-03-312026-04-30

KO COCA COLA CO108.4K shares1.88%2026-03-312026-04-30

TXN TEXAS INSTRS INC42.4K shares210.26%2026-03-312026-04-30

Sponsored

PEP PEPSICO INC52.9K shares142.05%2026-03-312026-04-30

NEM NEWMONT CORP75.4K shares-2.01%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC159.9K shares3.32%2026-03-312026-04-30

PLD PROLOGIS INC.59.5K shares1.62%2026-03-312026-04-30

EBAY EBAY INC.83.9K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION43.7K shares966.37%2026-03-312026-04-30

ABBV ABBVIE INC34.8K shares0.13%2026-03-312026-04-30

APH AMPHENOL CORP59.5K shares-3.26%2026-03-312026-04-30

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC77.0K shares0.72%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO25.5K sharesnew addition2026-03-312026-04-30

VRT VERTIV HOLDINGS CO29.6K sharesnew addition2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC27.3K shares144.30%2026-03-312026-04-30

WTS WATTS WATER TECHNOLOGIES INC24.1K shares1.66%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC59.5K sharesnew addition2026-03-312026-04-30

PM PHILIP MORRIS INTL INC40.7K shares2.61%2026-03-312026-04-30

FLEX FLEXTRONICS INTL LTD102.6K shares2.92%2026-03-312026-04-30

Sponsored

MEDTRONIC PLC MEDTRONIC PLC71.5K shares3.64%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC49.9K shares-37.82%2026-03-312026-04-30

PFF ISHARES TR185.1K shares9.50%2026-03-312026-04-30

BLV VANGUARD BD INDEX FDS80.6K shares4.74%2026-03-312026-04-30

APP APPLOVIN CORP12.2K shares1.72%2026-03-312026-04-30

DFIV DIMENSIONAL ETF TRUST89.4K shares-0.03%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS86.9K shares4.93%2026-03-312026-04-30

SCZ ISHARES TR39.0K shares2.28%2026-03-312026-04-30

Sponsored

SUB ISHARES TR12.9K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC3.2K shares0.00%2026-03-312026-04-30

DGRO ISHARES TR10.5K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP2.0K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC2.3K shares-2.54%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE1.7K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.8K shares-95.77%2026-03-312026-04-30

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-03-312026-04-30

INTC INTEL CORP9.0K shares0.00%2026-03-312026-04-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.5K shares0.00%2026-03-312026-04-30

IUSG ISHARES TR2.3K shares0.00%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC411 shares0.00%2026-03-312026-04-30

GEV GE VERNOVA INC344 shares0.00%2026-03-312026-04-30

IWB ISHARES TR807 shares0.00%2026-03-312026-04-30

MKC MCCORMICK & CO INC5.1K shares0.00%2026-03-312026-04-30

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-04-30

IVV ISHARES TR325 shares0.00%2026-03-312026-04-30

T AT&T INC7.2K sharesnew addition2026-03-312026-04-30

NUE NUCOR CORP1.2K sharesnew addition2026-03-312026-04-30

IEP ICAHN ENTERPRISES LP11.3K shares0.00%2026-03-312026-04-30

KNDI KANDI TECHNOLOGIES GROUP INC13.8K shares0.00%2026-03-312026-04-30

BND

VANGUARD BD INDEX FDS

4.34%

Shares375.2K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

1.75%

Shares45.6K

Event2026-03-31

Filed2026-04-30

VXF

VANGUARD INDEX FDS

2.08%

Shares131.7K

Event2026-03-31

Filed2026-04-30

LITE

LUMENTUM HLDGS INC

-44.96%

Shares21.7K

Event2026-03-31

Filed2026-04-30

DXJ

WISDOMTREE TR

0.51%

Shares92.3K

Event2026-03-31

Filed2026-04-30

ISHARES GOLD TR

-2.43%

Shares165.2K

Event2026-03-31

Filed2026-04-30

LVHI

LEGG MASON ETF INVT

1.40%

Shares353.0K

Event2026-03-31

Filed2026-04-30

DBMF

LITMAN GREGORY FDS TR

2.33%

Shares447.2K

Event2026-03-31

Filed2026-04-30

COMB

GRANITESHARES ETF TR

New

Shares512.3K

Event2026-03-31

Filed2026-04-30

SLV

ISHARES SILVER TR

New

Shares188.3K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

-50.78%

Shares178.9K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

0.40%

Shares60.0K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

1.20%

Shares105.9K

Event2026-03-31

Filed2026-04-30

JAAA

JANUS DETROIT STR TR

4.65%

Shares189.3K

Event2026-03-31

Filed2026-04-30

FIX

COMFORT SYS USA INC

-3.45%

Shares6.4K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

1.45%

Shares94.6K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

1.59%

Shares42.4K

Event2026-03-31

Filed2026-04-30

DFCF

DIMENSIONAL ETF TRUST

4.61%

Shares204.3K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

-1.19%

Shares24.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-4.01%

Shares29.6K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

179.64%

Shares302.8K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

11.55%

Shares33.4K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

1.88%

Shares108.4K

Event2026-03-31

Filed2026-04-30

TXN

TEXAS INSTRS INC

210.26%

Shares42.4K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

142.05%

Shares52.9K

Event2026-03-31

Filed2026-04-30

NEM

NEWMONT CORP

-2.01%

Shares75.4K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

3.32%

Shares159.9K

Event2026-03-31

Filed2026-04-30

PLD

PROLOGIS INC.

1.62%

Shares59.5K

Event2026-03-31

Filed2026-04-30

EBAY

EBAY INC.

New

Shares83.9K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

966.37%

Shares43.7K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

0.13%

Shares34.8K

Event2026-03-31

Filed2026-04-30

APH

AMPHENOL CORP

-3.26%

Shares59.5K

Event2026-03-31

Filed2026-04-30

ANGLOGOLD ASHANTI PLC

0.72%

Shares77.0K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

New

Shares25.5K

Event2026-03-31

Filed2026-04-30

VRT

VERTIV HOLDINGS CO

New

Shares29.6K

Event2026-03-31

Filed2026-04-30

UNH

UNITEDHEALTH GROUP INC

144.30%

Shares27.3K

Event2026-03-31

Filed2026-04-30

WTS

WATTS WATER TECHNOLOGIES INC

1.66%

Shares24.1K

Event2026-03-31

Filed2026-04-30

CITIGROUP INC

New

Shares59.5K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

2.61%

Shares40.7K

Event2026-03-31

Filed2026-04-30

FLEX

FLEXTRONICS INTL LTD

2.92%

Shares102.6K

Event2026-03-31

Filed2026-04-30

MEDTRONIC PLC

3.64%

Shares71.5K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

-37.82%

Shares49.9K

Event2026-03-31

Filed2026-04-30

PFF

ISHARES TR

9.50%

Shares185.1K

Event2026-03-31

Filed2026-04-30

BLV

VANGUARD BD INDEX FDS

4.74%

Shares80.6K

Event2026-03-31

Filed2026-04-30

APP

APPLOVIN CORP

1.72%

Shares12.2K

Event2026-03-31

Filed2026-04-30

DFIV

DIMENSIONAL ETF TRUST

-0.03%

Shares89.4K

Event2026-03-31

Filed2026-04-30

BNDX

VANGUARD CHARLOTTE FDS

4.93%

Shares86.9K

Event2026-03-31

Filed2026-04-30

SCZ

ISHARES TR

2.28%

Shares39.0K

Event2026-03-31

Filed2026-04-30

SUB

ISHARES TR

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-30

DGRO

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-2.54%

Shares2.3K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-95.77%

Shares1.8K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-30

FERGUSON ENTERPRISES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

IUSG

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-30

GOLDMAN SACHS GROUP INC

0.00%

Shares411

Event2026-03-31

Filed2026-04-30

GEV

GE VERNOVA INC

0.00%

Shares344

Event2026-03-31

Filed2026-04-30

IWB

ISHARES TR

0.00%

Shares807

Event2026-03-31

Filed2026-04-30

MKC

MCCORMICK & CO INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.00%

Shares325

Event2026-03-31

Filed2026-04-30

AT&T INC

New

Shares7.2K

Event2026-03-31

Filed2026-04-30

NUE

NUCOR CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-30

IEP

ICAHN ENTERPRISES LP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-30

KNDI

KANDI TECHNOLOGIES GROUP INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available