Beacon Harbor Wealth Advisors, Inc.

Registered adviser

CIK

1784093

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $525,161,497

Diversification

Diversified

Filing Date

Global Rank

#3,723 / 8,818 ▼ 24

Top Industry

Drug Manufacturers - General 14.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 300243

Roster of Oct 1, 2026

Regulatory AUM

$608,304,013

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$608,304,013	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$625,592,439	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$522,251,377	Individuals and high net worth (97%)
Nov 2023 to Feb 2024	$483,457,993	Individuals and high net worth (96%)
May 2023 to Oct 2023	$444,690,110	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$444,690,110	Individuals and high net worth (96%)

4 earlier changes not shown.

Stated strategy

Fundamental active, Value, Index / passive, Multi-asset Form ADV Part 2A, Jul 9, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis involves analyzing individual companies and their industry groups
Value: The resulting data is used to measure the true value of the company’s stock compared to the current market value.
Index / passive: Passive investing involves building portfolios that are comprised of various distinct asset classes.
Multi-asset: The asset classes are weighted in a manner to achieve a desired relationship between correlation, risk and return.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 25.2 effective positions, active share 83.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

109.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.4 quarters, but 22.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 37.5% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.2%

+3.1 pts

Top 5

35.5%

+8.8 pts

Top 10

49.3%

+7.5 pts

HHI

397

Diversified+96

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.4%	$259,236,632	21
Technology	13.4%	$70,323,550	10
Industrials	8.4%	$44,356,982	8
Healthcare	7.7%	$40,200,515	7
Communication Services	6.1%	$31,858,768	5
Consumer Defensive	4.6%	$24,148,803	4
Consumer Cyclical	3.6%	$19,087,612	4
Energy	1.8%	$9,361,846	4
Utilities	1.6%	$8,533,174	1
Real Estate	1.6%	$8,194,851	1
Basic Materials	1.3%	$6,923,557	2
Financial Services	0.6%	$2,935,207	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+186,118	390,392	$16,478,446
IEMG	iShares Trust	+141,088	320,008	$26,509,462
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	+70,536	582,845	$14,034,907
—		+66,816	198,535	$48,881,302
IEFA	iShares Core MSCI EAFE ETF	+41,476	147,399	$14,235,795
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+38,386	413,600	$30,362,376
IBM	International Business Machines Corp	+34,011	35,836	$10,077,441
JAAA	Janus Henderson AAA CLO ETF	+30,926	220,208	$11,118,301
VZ	Verizon Communications Inc	+20,240	180,166	$7,628,228
PFE	Pfizer Inc	+13,441	316,281	$7,616,046
PFF	iShares Preferred and Income Securities ETF	+7,814	192,947	$5,882,954
BNDX	Vanguard Total International Bond ETF	+5,566	92,480	$4,478,806
DFIV	Dimensional International Value ETF	+3,186	92,617	$5,003,170
PEP	Pepsico Inc	+2,765	55,695	$7,541,103
NEE	Nextera Energy Inc	+2,599	97,222	$8,533,174
SCZ	iShares MSCI EAFE Small-Cap ETF	+1,912	40,870	$3,362,374
PM	Philip Morris International Inc.	+1,880	42,555	$7,698,625
VOO	VANGUARD 500 INDEX FUND	+1,115	46,736	$32,098,752
PLD	Prologis, Inc.	+994	60,492	$8,194,851
APP	AppLovin Corp	+807	13,031	$6,713,962
IVV	iShares Core S&P 500 ETF	+660	985	$737,656
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
No positions match the current search.

Trimmed

Positions the filer reduced

14 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	−7,756	51,781	$9,130,025
GOOGL	Alphabet Inc.	−4,786	24,836	$8,875,641
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.	−550	995	$236,143
NVDA	Nvidia Corp	−367	43,333	$8,670,499
GOOG	Alphabet Inc.	−250	2,959	$1,045,503
VRT	Vertiv Holdings Co	−156	29,441	$9,857,435
IWB	iShares Russell 1000 ETF	−109	698	$285,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
DFNL	Davis Fundamental ETF Trust	292,783	$14,453,232
USAI	Pacer American Energy Independence ETF	316,416	$14,395,662
HACK		133,709	$14,030,085
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

17 positions

Ticker	Company	Shares	Value
DXJ	WisdomTree Japan Hedged Equity Fund	92,318	$14,639,788
IAU	Ishares Gold Trust	165,164	$14,560,858
LVHI	Franklin International Low Volatility High Dividend Index ETF	352,974	$14,309,565
DBMF	iMGP DBI Managed Futures Strategy ETF	447,198	$13,483,019
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	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
BLV	VANGUARD LONG-TERM BOND INDEX FUND	80,585	$5,542,636
T	At&T Inc.	7,202	$208,785
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $525,161,497 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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	198,535	+66,816	$48,881,302	+80.3%	26+	before history	9.31%
VOO	VANGUARD 500 INDEX FUND	Added	46,736	+1,115	$32,098,752	+17.7%	26+	before history	6.11%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	413,600	+38,386	$30,362,376	+9.9%	10	$72.91	5.78%
IEMG	iShares Trust	Added	320,008	+141,088	$26,509,462	—	13	unpriced	5.05%
DFCF	Dimensional Core Fixed Income ETF	Added	390,392	+186,118	$16,478,446	+91.1%	5	$42.05	3.14%
LITE	Lumentum Holdings Inc. Technology	Reduced	17,863	-3,881	$15,327,525	+0.3%	4	$124.70	2.92%
DFNL	Davis Fundamental ETF Trust	NEW	292,783	NEW	$14,453,232	NEW	1	$47.00	2.75%
FLEX	Flex Ltd. Technology	Reduced	89,032	-13,567	$14,429,416	+114.8%	3	$61.83	2.75%
USAI	Pacer American Energy Independence ETF	NEW	316,416	NEW	$14,395,662	NEW	1	$45.93	2.74%
IEFA	iShares Core MSCI EAFE ETF	Added	147,399	+41,476	$14,235,795	+48.5%	15	before history	2.71%
COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	Added	582,845	+70,536	$14,034,907	+4.3%	2	unpriced	2.67%
HACK		NEW	133,709	NEW	$14,030,085	NEW	1	$88.19	2.67%
JAAA	Janus Henderson AAA CLO ETF	Added	220,208	+30,926	$11,118,301	+16.6%	17	before history	2.12%
HD	Home Depot, Inc. Consumer Cyclical	NEW	28,735	NEW	$10,134,259	NEW	1	$325.33	1.93%
IBM	International Business Machines Corp Technology	Added	35,836	+34,011	$10,077,441	+2178.1%	26+	before history	1.92%
VRT	Vertiv Holdings Co Industrials	Reduced	29,441	-156	$9,857,435	+32.9%	2	$221.98	1.88%
APH	Amphenol Corp Technology	Reduced	51,781	-7,756	$9,130,025	+21.4%	6	$68.22	1.74%
AMGN	Amgen Inc Healthcare	Added	24,965	+642	$9,040,325	+5.6%	7	$297.19	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,836	-4,786	$8,875,641	+4.2%	4	$209.46	1.69%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,420	-2,024	$8,760,219	−1.4%	9	$318.53	1.67%
NVDA	Nvidia Corp Technology	Reduced	43,333	-367	$8,670,499	+13.8%	4	$182.60	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	59,006	NEW	$8,652,639	NEW	1	$145.55	1.65%
NEE	Nextera Energy Inc Utilities	Added	97,222	+2,599	$8,533,174	−2.9%	4	$73.78	1.62%
BMY	Bristol Myers Squibb Co Healthcare	NEW	146,238	NEW	$8,426,233	NEW	1	$57.42	1.60%
DY	Dycom Industries Inc Industrials	NEW	16,636	NEW	$8,410,995	NEW	1	$437.06	1.60%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	31,032	NEW	$8,388,259	NEW	1	$286.75	1.60%
HWM	Howmet Aerospace Inc. Industrials	NEW	30,902	NEW	$8,308,311	NEW	1	$256.80	1.58%
FFIV	F5, Inc. Technology	NEW	19,884	NEW	$8,270,948	NEW	1	$355.37	1.57%
PLD	Prologis, Inc. Real Estate	Added	60,492	+994	$8,194,851	+4.2%	9	$111.85	1.56%
ATRO	Astronics Corp Industrials	NEW	95,359	NEW	$7,748,872	NEW	1	unpriced	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	42,555	+1,880	$7,698,625	+14.5%	12	$129.43	1.47%
VZ	Verizon Communications Inc Communication Services	Added	180,166	+20,240	$7,628,228	−5.0%	26+	before history	1.45%
PFE	Pfizer Inc Healthcare	Added	316,281	+13,441	$7,616,046	−10.4%	10	$26.49	1.45%
FOXA	Fox Corp Communication Services	NEW	145,618	NEW	$7,595,434	NEW	1	$61.79	1.45%
PEP	Pepsico Inc Consumer Defensive	Added	55,695	+2,765	$7,541,103	−8.3%	7	$154.88	1.44%
CVX	Chevron Corp Energy	Added	43,099	+658	$7,144,090	−18.6%	26+	before history	1.36%
APP	AppLovin Corp Communication Services	Added	13,031	+807	$6,713,962	+38.0%	5	$336.55	1.28%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	61,484	NEW	$6,656,257	NEW	1	$117.86	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	50,297	+431	$6,463,164	+7.7%	5	$79.92	1.23%
PFF	iShares Preferred and Income Securities ETF	Added	192,947	+7,814	$5,882,954	+4.8%	26+	before history	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	21,874	-12,911	$5,504,373	−27.2%	26+	before history	1.05%
DFIV	Dimensional International Value ETF	Added	92,617	+3,186	$5,003,170	+6.0%	14	$33.85	0.95%
BNDX	Vanguard Total International Bond ETF	Added	92,480	+5,566	$4,478,806	+7.2%	10	$48.96	0.85%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	40,870	+1,912	$3,362,374	+10.1%	15	before history	0.64%
ABT	Abbott Laboratories Healthcare	NEW	28,995	NEW	$2,631,006	NEW	1	$91.27	0.50%
PJT	PJT Partners Inc. Financial Services	NEW	12,976	NEW	$1,958,597	NEW	1	$154.11	0.37%
PR	Permian Resources Corp Energy	NEW	104,041	NEW	$1,915,394	NEW	1	$20.09	0.36%
AAPL	Apple Inc. Technology	Reduced	5,873	-27,514	$1,699,411	−79.9%	23	before history	0.32%
SUB	iShares Short-Term National Muni Bond ETF	Held	12,911	0	$1,374,634	−0.0%	15	before history	0.26%
GOOG	Alphabet Inc. Communication Services	Reduced	2,959	-250	$1,045,503	+13.6%	12	$130.55	0.20%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.