Beacon Harbor Wealth Advisors, Inc.
Position in MSFT — Microsoft Corp
CIK 1784093
VIRGINIA BEACH, VA
Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$925,462
+$194,377 QoQ
Shares Held
2,481
+25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#5,284
of 6,179 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Beacon Harbor Wealth Advisors, Inc. holds $9,196,410 across 2 Software - Infrastructure names. MSFT ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFIV |
F5, Inc.
|
19,884 | $8,270,948 | |
| 2 | MSFT |
Microsoft Corp
This page
|
2,481 | $925,462 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,462 | 2,481 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $731,085 | 1,975 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $955,149 | 1,975 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,022,951 | 1,975 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $987,358 | 1,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $744,022 | 1,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $835,413 | 1,982 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $882,975 | 2,052 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $831,327 | 1,860 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,396,206 | 15,203 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,691,741 | 15,136 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,017,978 | 3,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $840,112 | 2,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $691,920 | 2,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,295,028 | 5,400 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,386,882 | 5,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,664,874 | 5,400 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,207,458 | 18,457 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,268,640 | 4,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,178,685 | 4,351 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,027,485 | 4,358 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $969,306 | 4,358 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||