Beacon Harbor Wealth Advisors, Inc.

CIK

1784093

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $271,797,026

Diversification

Diversified

Filing Date

Global Rank

#3,259 / 8,232 ▲ 463

Top Industry

Drug Manufacturers - General 12.7%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.4 pts

Top 5

22.7%

−0.2 pts

Top 10

38.6%

−1.2 pts

HHI

321

Diversified+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$55,425,275	9
Healthcare	16.4%	$44,654,719	7
Unclassified	10.1%	$27,389,166	2
Industrials	9.0%	$24,431,031	6
Consumer Defensive	8.6%	$23,442,854	4
Communication Services	8.0%	$21,620,324	4
Energy	7.0%	$19,051,254	3
Basic Materials	5.8%	$15,866,709	3
Financial Services	5.6%	$15,135,790	4
Utilities	3.2%	$8,788,584	1
Consumer Cyclical	3.0%	$8,126,875	3
Real Estate	2.9%	$7,864,445	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+194,544	302,840	$8,503,747
NVDA	Nvidia Corp	+39,602	43,700	$7,621,280
PEP	Pepsico Inc	+31,063	52,930	$8,219,499
TXN	Texas Instruments Inc	+28,764	42,444	$8,240,078
UNH	Unitedhealth Group Inc	+16,139	27,323	$7,393,330
VZ	Verizon Communications Inc	+5,144	159,926	$8,028,285
AAPL	Apple Inc.	+3,456	33,387	$8,473,286
FLEX	Flex Ltd.	+2,909	102,599	$6,716,130
MDT	Medtronic plc	+2,508	71,459	$6,191,922
KO	Coca Cola Co	+2,002	108,371	$8,241,614
NEE	Nextera Energy Inc	+1,350	94,623	$8,788,584
PM	Philip Morris International Inc.	+1,036	40,675	$6,725,204
PLD	Prologis, Inc.	+951	59,498	$7,864,445
CVX	Chevron Corp	+663	42,441	$8,781,042
AU	AngloGold Ashanti PLC	+549	77,036	$7,500,224
WTS	Watts Water Technologies Inc	+394	24,076	$6,989,022
XOM	Exxon Mobil Corp	+238	60,029	$10,184,520
APP	AppLovin Corp	+207	12,224	$4,865,152
ABBV	AbbVie Inc.	+45	34,785	$7,565,389
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−41,073	1,816	$443,903
MRK	Merck & Co., Inc.	−30,336	49,866	$5,998,381
LITE	Lumentum Holdings Inc.	−17,763	21,744	$15,280,813
IAU	Ishares Gold Trust	−4,110	165,164	$14,560,858
APH	Amphenol Corp /De/	−2,004	59,537	$7,522,499
NEM	NEWMONT Corp /DE/	−1,543	75,414	$8,163,565
GOOGL	Alphabet Inc.	−1,237	29,622	$8,518,102
AMGN	Amgen Inc	−293	24,323	$8,558,047
FIX	Comfort Systems USA Inc	−230	6,444	$8,886,211
AMZN	Amazon Com Inc	−60	2,300	$479,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	188,264	$12,828,308
EBAY	Ebay Inc	83,897	$7,636,304
JPM	Jpmorgan Chase & Co	25,495	$7,499,609
VRT	Vertiv Holdings Co	29,597	$7,416,416
C	Citigroup Inc	59,530	$6,751,297
T	At&T Inc.	7,202	$208,785
NUE	Nucor Corp	1,200	$202,920
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
STT	State Street Corp	52,892	$6,823,596
INCY	Incyte Corp	68,069	$6,723,175
HLNE	Hamilton Lane INC	49,933	$6,706,501
STC	Stewart Information Services Corp	88,625	$6,226,792
PSIX	Power Solutions International, Inc.	103,216	$5,897,762
BX	Blackstone Inc.	24,751	$3,815,119
PG	PROCTER & GAMBLE Co	20,668	$2,961,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $271,797,026 total · as of Mar 31, 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
LITE	Lumentum Holdings Inc. Technology	Reduced	21,744	-17,763	$15,280,813	+4.9%	5.62%
IAU	Ishares Gold Trust	Reduced	165,164	-4,110	$14,560,858	+6.0%	5.36%
SLV	iShares Silver Trust	NEW	188,264	NEW	$12,828,308	NEW	4.72%
XOM	Exxon Mobil Corp Energy	Added	60,029	+238	$10,184,520	+41.5%	3.75%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,444	-230	$8,886,211	+42.7%	3.27%
NEE	Nextera Energy Inc Utilities	Added	94,623	+1,350	$8,788,584	+17.4%	3.23%
CVX	Chevron Corp Energy	Added	42,441	+663	$8,781,042	+37.9%	3.23%
AMGN	Amgen Inc Healthcare	Reduced	24,323	-293	$8,558,047	+6.2%	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,622	-1,237	$8,518,102	−11.8%	3.13%
PFE	Pfizer Inc Healthcare	Added	302,840	+194,544	$8,503,747	+215.4%	3.13%
AAPL	Apple Inc. Technology	Added	33,387	+3,456	$8,473,286	+4.1%	3.12%
KO	Coca Cola Co Consumer Defensive	Added	108,371	+2,002	$8,241,614	+10.8%	3.03%
TXN	Texas Instruments Inc Technology	Added	42,444	+28,764	$8,240,078	+247.2%	3.03%
PEP	Pepsico Inc Consumer Defensive	Added	52,930	+31,063	$8,219,499	+161.9%	3.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	75,414	-1,543	$8,163,565	+6.2%	3.00%
VZ	Verizon Communications Inc Communication Services	Added	159,926	+5,144	$8,028,285	+27.3%	2.95%
PLD	Prologis, Inc. Real Estate	Added	59,498	+951	$7,864,445	+5.2%	2.89%
EBAY	Ebay Inc Consumer Cyclical	NEW	83,897	NEW	$7,636,304	NEW	2.81%
NVDA	Nvidia Corp Technology	Added	43,700	+39,602	$7,621,280	+897.2%	2.80%
ABBV	AbbVie Inc. Healthcare	Added	34,785	+45	$7,565,389	−4.7%	2.78%
APH	Amphenol Corp /De/ Technology	Reduced	59,537	-2,004	$7,522,499	−9.5%	2.77%
AU	AngloGold Ashanti PLC Basic Materials	Added	77,036	+549	$7,500,224	+15.0%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	NEW	25,495	NEW	$7,499,609	NEW	2.76%
VRT	Vertiv Holdings Co Industrials	NEW	29,597	NEW	$7,416,416	NEW	2.73%
UNH	Unitedhealth Group Inc Healthcare	Added	27,323	+16,139	$7,393,330	+100.3%	2.72%
WTS	Watts Water Technologies Inc Industrials	Added	24,076	+394	$6,989,022	+6.9%	2.57%
C	Citigroup Inc Financial Services	NEW	59,530	NEW	$6,751,297	NEW	2.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	40,675	+1,036	$6,725,204	+5.8%	2.47%
FLEX	Flex Ltd. Technology	Added	102,599	+2,909	$6,716,130	+11.5%	2.47%
MDT	Medtronic plc Healthcare	Added	71,459	+2,508	$6,191,922	−6.5%	2.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	49,866	-30,336	$5,998,381	−28.9%	2.21%
APP	AppLovin Corp Communication Services	Added	12,224	+207	$4,865,152	−39.9%	1.79%
MSFT	Microsoft Corp Technology	Held	1,975	0	$731,085	−23.5%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,121	0	$537,183	−4.7%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,300	-60	$479,021	−12.1%	0.18%
GE	General Electric Co Industrials	Held	1,687	0	$478,719	−7.9%	0.18%
JNJ	Johnson & Johnson Healthcare	Reduced	1,816	-41,073	$443,903	−95.0%	0.16%
IBM	International Business Machines Corp Technology	Held	1,825	0	$442,361	−18.2%	0.16%
INTC	Intel Corp Technology	Held	9,013	0	$397,743	+19.6%	0.15%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	1,545	0	$360,386	+4.8%	0.13%
GS	Goldman Sachs Group Inc Financial Services	Held	411	0	$347,701	−3.8%	0.13%
GEV	GE Vernova Inc. Industrials	Held	344	0	$300,277	+33.6%	0.11%
MKC	Mccormick & Co Inc Consumer Defensive	Held	5,086	0	$256,537	−25.9%	0.09%
T	At&T Inc. Communication Services	NEW	7,202	NEW	$208,785	NEW	0.08%
NUE	Nucor Corp Basic Materials	NEW	1,200	NEW	$202,920	NEW	0.07%
IEP	Icahn Enterprises L.P. Energy	Held	11,350	0	$85,692	0.0%	0.03%
KNDI	Kandi Technologies Group, Inc. Consumer Cyclical	Held	13,750	0	$11,550	+6.3%	0.00%