Beacon Harbor Wealth Advisors, Inc.

CIK

1784093

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $293,314,943

Diversification

Diversified

Filing Date

Global Rank

#3,678 / 8,517 ▼ 114

Top Industry

Electronic Components 17.4%

3Y Alpha vs SPY

+11.4%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.5%

SPY

+76.6%

Annualised alpha

+11.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+3.3 pts

Top 5

29.5%

+2.5 pts

Top 10

45.3%

+3.3 pts

HHI

414

Diversified+64

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$97,713,628	10
Industrials	15.1%	$44,356,982	8
Healthcare	13.7%	$40,200,515	7
Communication Services	10.9%	$31,858,768	4
Consumer Defensive	8.2%	$24,148,803	4
Consumer Cyclical	6.5%	$19,087,612	4
Energy	3.2%	$9,361,846	4
Utilities	2.9%	$8,533,174	1
Real Estate	2.8%	$8,194,851	1
Basic Materials	2.4%	$6,923,557	2
Financial Services	1.0%	$2,935,207	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+34,011	35,836	$10,077,441
VZ	Verizon Communications Inc	+20,240	180,166	$7,628,228
PFE	Pfizer Inc	+13,441	316,281	$7,616,046
PEP	Pepsico Inc	+2,765	55,695	$7,541,103
NEE	Nextera Energy Inc	+2,599	97,222	$8,533,174
PM	Philip Morris International Inc.	+1,880	42,555	$7,698,625
PLD	Prologis, Inc.	+994	60,492	$8,194,851
APP	AppLovin Corp	+807	13,031	$6,713,962
CVX	Chevron Corp	+658	43,099	$7,144,090
AMGN	Amgen Inc	+642	24,965	$9,040,325
MSFT	Microsoft Corp	+506	2,481	$925,462
MRK	Merck & Co., Inc.	+431	50,297	$6,463,164
JNJ	Johnson & Johnson	+229	2,045	$519,368
AMZN	Amazon Com Inc	+30	2,330	$555,332
GE	General Electric Co	+1	1,688	$630,856
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−58,416	1,613	$220,529
AAPL	Apple Inc.	−27,514	5,873	$1,699,411
FLEX	Flex Ltd.	−13,567	89,032	$14,429,416
ABBV	AbbVie Inc.	−12,911	21,874	$5,504,373
APH	Amphenol Corp /De/	−7,756	51,781	$36,520,103
GOOGL	Alphabet Inc.	−5,036	27,795	$9,921,144
LITE	Lumentum Holdings Inc.	−3,881	17,863	$15,327,525
INTC	Intel Corp	−2,300	6,713	$937,336
FIX	Comfort Systems USA Inc	−2,024	4,420	$8,760,219
FERG	Ferguson Enterprises Inc. /DE/	−550	995	$236,143
NVDA	Nvidia Corp	−367	43,333	$8,670,499
VRT	Vertiv Holdings Co	−156	29,441	$9,857,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	28,735	$10,134,259
PG	PROCTER & GAMBLE Co	59,006	$8,652,639
BMY	Bristol Myers Squibb Co	146,238	$8,426,233
DY	Dycom Industries Inc	16,636	$8,410,995
MCD	Mcdonalds Corp	31,032	$8,388,259
HWM	Howmet Aerospace Inc.	30,902	$8,308,311
FFIV	F5, Inc.	19,884	$8,270,948
ATRO	Astronics Corp	95,359	$7,748,872
FOXA	Fox Corp	145,618	$7,595,434
CF	CF Industries Holdings, Inc.	61,484	$6,656,257
ABT	Abbott Laboratories	28,995	$2,631,006
PJT	PJT Partners Inc.	12,976	$1,958,597
PR	Permian Resources Corp	104,041	$1,915,394
ASUR	Asure Software Inc	107,744	$855,487
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	131,719	$27,107,770
IAU	Ishares Gold Trust	165,164	$14,560,858
SLV	iShares Silver Trust	188,264	$12,828,308
KO	Coca Cola Co	108,371	$8,241,614
TXN	Texas Instruments Inc	42,444	$8,240,078
NEM	NEWMONT Corp /DE/	75,414	$8,163,565
EBAY	Ebay Inc	83,897	$7,636,304
AU	AngloGold Ashanti PLC	77,036	$7,500,224
JPM	Jpmorgan Chase & Co	25,495	$7,499,609
UNH	Unitedhealth Group Inc	27,323	$7,393,330
WTS	Watts Water Technologies Inc	24,076	$6,989,022
C	Citigroup Inc	59,530	$6,751,297
MDT	Medtronic plc	71,459	$6,191,922
BNDX	Vanguard Total International Bond ETF	86,914	$4,176,217
VIG	Vanguard Dividend Appreciation ETF	1,187	$255,276
T	At&T Inc.	7,202	$208,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $293,314,943 total · filing declares 71 positions · $513,243,731 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	51,781	-7,756	$36,520,103	—	12.45%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,863	-3,881	$15,327,525	+0.3%	5.23%
FLEX	Flex Ltd. Technology	Reduced	89,032	-13,567	$14,429,416	+114.8%	4.92%
HD	Home Depot, Inc. Consumer Cyclical	NEW	28,735	NEW	$10,134,259	NEW	3.46%
IBM	International Business Machines Corp Technology	Added	35,836	+34,011	$10,077,441	+2178.1%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,795	-5,036	$9,921,144	+5.1%	3.38%
VRT	Vertiv Holdings Co Industrials	Reduced	29,441	-156	$9,857,435	+32.9%	3.36%
AMGN	Amgen Inc Healthcare	Added	24,965	+642	$9,040,325	+5.6%	3.08%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,420	-2,024	$8,760,219	−1.4%	2.99%
NVDA	Nvidia Corp Technology	Reduced	43,333	-367	$8,670,499	+13.8%	2.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	59,006	NEW	$8,652,639	NEW	2.95%
NEE	Nextera Energy Inc Utilities	Added	97,222	+2,599	$8,533,174	−2.9%	2.91%
BMY	Bristol Myers Squibb Co Healthcare	NEW	146,238	NEW	$8,426,233	NEW	2.87%
DY	Dycom Industries Inc Industrials	NEW	16,636	NEW	$8,410,995	NEW	2.87%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	31,032	NEW	$8,388,259	NEW	2.86%
HWM	Howmet Aerospace Inc. Industrials	NEW	30,902	NEW	$8,308,311	NEW	2.83%
FFIV	F5, Inc. Technology	NEW	19,884	NEW	$8,270,948	NEW	2.82%
PLD	Prologis, Inc. Real Estate	Added	60,492	+994	$8,194,851	+4.2%	2.79%
ATRO	Astronics Corp Industrials	NEW	95,359	NEW	$7,748,872	NEW	2.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	42,555	+1,880	$7,698,625	+14.5%	2.62%
VZ	Verizon Communications Inc Communication Services	Added	180,166	+20,240	$7,628,228	−5.0%	2.60%
PFE	Pfizer Inc Healthcare	Added	316,281	+13,441	$7,616,046	−10.4%	2.60%
FOXA	Fox Corp Communication Services	NEW	145,618	NEW	$7,595,434	NEW	2.59%
PEP	Pepsico Inc Consumer Defensive	Added	55,695	+2,765	$7,541,103	−8.3%	2.57%
CVX	Chevron Corp Energy	Added	43,099	+658	$7,144,090	−18.6%	2.44%
APP	AppLovin Corp Communication Services	Added	13,031	+807	$6,713,962	+38.0%	2.29%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	61,484	NEW	$6,656,257	NEW	2.27%
MRK	Merck & Co., Inc. Healthcare	Added	50,297	+431	$6,463,164	+7.7%	2.20%
ABBV	AbbVie Inc. Healthcare	Reduced	21,874	-12,911	$5,504,373	−27.2%	1.88%
ABT	Abbott Laboratories Healthcare	NEW	28,995	NEW	$2,631,006	NEW	0.90%
PJT	PJT Partners Inc. Financial Services	NEW	12,976	NEW	$1,958,597	NEW	0.67%
PR	Permian Resources Corp Energy	NEW	104,041	NEW	$1,915,394	NEW	0.65%
AAPL	Apple Inc. Technology	Reduced	5,873	-27,514	$1,699,411	−79.9%	0.58%
INTC	Intel Corp Technology	Reduced	6,713	-2,300	$937,336	+135.7%	0.32%
MSFT	Microsoft Corp Technology	Added	2,481	+506	$925,462	+26.6%	0.32%
ASUR	Asure Software Inc Technology	NEW	107,744	NEW	$855,487	NEW	0.29%
GE	General Electric Co Industrials	Added	1,688	+1	$630,856	+31.8%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,121	0	$560,937	+4.4%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,330	+30	$555,332	+15.9%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	2,045	+229	$519,368	+17.0%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Held	411	0	$415,673	+19.5%	0.14%
GEV	GE Vernova Inc. Industrials	Held	344	0	$404,151	+34.6%	0.14%
NUE	Nucor Corp Basic Materials	Held	1,200	0	$267,300	+31.7%	0.09%
MKC	Mccormick & Co Inc Consumer Defensive	Held	5,086	0	$256,436	−0.0%	0.09%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	995	-550	$236,143	−34.5%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,613	-58,416	$220,529	−97.8%	0.08%
IEP	Icahn Enterprises L.P. Energy	Held	11,350	0	$81,833	−4.5%	0.03%
KNDI	Kandi Technologies Group, Inc. Consumer Cyclical	Held	13,750	0	$9,762	−15.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.