13F HOLDINGS REPORT
Beacon Harbor Wealth Advisors, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000016
Total Value
$451.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,836 | $28.1M | 6.23% |
| 2 | VANGUARD INDEX FDS | 922908652 | 129,036 | $27.0M | 5.98% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 359,616 | $26.6M | 5.90% |
| 4 | ISHARES INC | 46434G103 | 363,538 | $24.4M | 5.42% |
| 5 | LUMENTUM HLDGS INC | LITE | 39,507 | $14.6M | 3.23% |
| 6 | ISHARES GOLD TR | IAU | 169,274 | $13.7M | 3.05% |
| 7 | WISDOMTREE TR | WT | 91,848 | $13.2M | 2.94% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 348,095 | $12.8M | 2.84% |
| 9 | ETF SER SOLUTIONS | 26922A420 | 116,752 | $12.8M | 2.84% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 437,012 | $12.3M | 2.72% |
| 11 | ALPHABET INC | GOOG | 30,859 | $9.7M | 2.14% |
| 12 | ISHARES TR | 46432F842 | 104,672 | $9.4M | 2.08% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 180,866 | $9.1M | 2.03% |
| 14 | JOHNSON & JOHNSON | JNJ | 42,889 | $8.9M | 1.97% |
| 15 | MERCK & CO INC | MRK | 80,202 | $8.4M | 1.87% |
| 16 | AMPHENOL CORP NEW | 032095101 | 61,541 | $8.3M | 1.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 195,270 | $8.3M | 1.84% |
| 18 | APPLE INC | AAPL | 29,931 | $8.1M | 1.80% |
| 19 | APPLOVIN CORP | APP | 12,017 | $8.1M | 1.79% |
| 20 | AMGEN INC | AMGN | 24,616 | $8.1M | 1.79% |
| 21 | ABBVIE INC | ABBV | 34,740 | $7.9M | 1.76% |
| 22 | NEWMONT CORP | NEMCL | 76,957 | $7.7M | 1.70% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 93,273 | $7.5M | 1.66% |
| 24 | PROLOGIS INC. | PLDGP | 58,547 | $7.5M | 1.66% |
| 25 | COCA COLA CO | KO | 106,369 | $7.4M | 1.65% |
| 26 | EXXON MOBIL CORP | XOM | 59,791 | $7.2M | 1.59% |
| 27 | STATE STR CORP | STT-PG | 52,892 | $6.8M | 1.51% |
| 28 | INCYTE CORP | INCY | 68,069 | $6.7M | 1.49% |
| 29 | HAMILTON LANE INC | HLNE | 49,933 | $6.7M | 1.49% |
| 30 | MEDTRONIC PLC | MDT | 68,951 | $6.6M | 1.47% |
| 31 | WATTS WATER TECHNOLOGIES INC | WTS | 23,682 | $6.5M | 1.45% |
| 32 | ANGLOGOLD ASHANTI PLC | AU | 76,487 | $6.5M | 1.45% |
| 33 | CHEVRON CORP NEW | CVX | 41,778 | $6.4M | 1.41% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 39,639 | $6.4M | 1.41% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 154,782 | $6.3M | 1.40% |
| 36 | COMFORT SYS USA INC | 199908104 | 6,674 | $6.2M | 1.38% |
| 37 | STEWART INFORMATION SVCS COR | 860372101 | 88,625 | $6.2M | 1.38% |
| 38 | FLEX LTD | FLEX | 99,690 | $6.0M | 1.34% |
| 39 | POWER SOLUTIONS INTL INC | 73933G202 | 103,216 | $5.9M | 1.31% |
| 40 | VANGUARD BD INDEX FDS | 921937793 | 76,941 | $5.3M | 1.19% |
| 41 | ISHARES TR | 464288687 | 169,068 | $5.2M | 1.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 89,462 | $4.5M | 0.99% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 82,830 | $4.0M | 0.89% |
| 44 | BLACKSTONE INC | BX | 24,751 | $3.8M | 0.85% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 11,184 | $3.7M | 0.82% |
| 46 | PEPSICO INC | PEP | 21,867 | $3.1M | 0.70% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 20,668 | $3.0M | 0.66% |
| 48 | ISHARES TR | 464288273 | 38,088 | $3.0M | 0.65% |
| 49 | PFIZER INC | PFE | 108,296 | $2.7M | 0.60% |
| 50 | TEXAS INSTRS INC | 882508104 | 13,680 | $2.4M | 0.53% |
| 51 | ISHARES TR | 464288158 | 12,911 | $1.4M | 0.31% |
| 52 | ALPHABET INC | GOOG | 3,209 | $1.0M | 0.22% |
| 53 | MICROSOFT CORP | MSFT | 1,975 | $955,150 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 4,098 | $764,277 | 0.17% |
| 55 | ISHARES TR | 46434V621 | 10,513 | $729,812 | 0.16% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,121 | $563,219 | 0.12% |
| 57 | AMAZON COM INC | AMZN | 2,360 | $544,735 | 0.12% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,825 | $540,583 | 0.12% |
| 59 | GE AEROSPACE | 369604301 | 1,687 | $519,647 | 0.12% |
| 60 | ISHARES TR | 464287671 | 2,314 | $388,613 | 0.09% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $361,269 | 0.08% |
| 62 | MCCORMICK & CO INC | MKC-V | 5,086 | $346,407 | 0.08% |
| 63 | FERGUSON ENTERPRISES INC | FERG | 1,545 | $343,963 | 0.08% |
| 64 | INTEL CORP | INTC | 9,013 | $332,580 | 0.07% |
| 65 | ISHARES TR | 464287622 | 807 | $301,366 | 0.07% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $260,879 | 0.06% |
| 67 | GE VERNOVA INC | GEV | 344 | $224,828 | 0.05% |
| 68 | ISHARES TR | 464287200 | 325 | $222,606 | 0.05% |
| 69 | ICAHN ENTERPRISES LP | IEP | 11,350 | $85,693 | 0.02% |
| 70 | KANDI TECHNOLOGIES GROUP INC | KNDI | 13,750 | $10,828 | 0.00% |