Institutional Manager · CIK 0001784093
Beacon Harbor Wealth Advisors, Inc.
VIRGINIA BEACH, VA · File #028-19562
Latest AUM
$451.1M
Positions
70
Top-10 Concentration
42.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +91,848 | +$13.2M | $0 |
| EXITED | ISHARES U S ETF TR | 46431W648 | -128,462 | -$13.1M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V100 | -83,234 | -$12.9M | $0 |
| NEW | LEGG MASON ETF INVT | 52468L505 | +348,095 | +$12.8M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +116,752 | +$12.8M | $0 |
| ADD | ISHARES INC | 46434G103 | +183,965 | +$12.4M | +$233,446 |
| NEW | LITMAN GREGORY FDS TR | 53700T827 | +437,012 | +$12.3M | $0 |
| EXITED | GRAYSCALE BITCOIN MINI TR ET | 389930207 | -239,537 | -$12.1M | $0 |
| EXITED | ISHARES TR | 46435G409 | -340,596 | -$12.1M | $0 |
| REDUCE | ISHARES TR | 46432F842 | -133,435 | -$11.9M | +$511,965 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $451.1M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $428.0M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $430.4M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $420,301
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $384,341
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $377,661
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $300,212
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,836 | $28.1M | 6.37% |
| 2 | VANGUARD INDEX FDS | 922908652 | 129,036 | $27.0M | 6.12% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 359,616 | $26.6M | 6.04% |
| 4 | ISHARES INC | 46434G103 | 363,538 | $24.4M | 5.54% |
| 5 | LUMENTUM HLDGS INC | LITE | 39,507 | $14.6M | 3.30% |
| 6 | ISHARES GOLD TR | IAU | 169,274 | $13.7M | 3.11% |
| 7 | WISDOMTREE TR | WT | 91,848 | $13.2M | 3.00% |
| 8 | LEGG MASON ETF INVT | 52468L505 | 348,095 | $12.8M | 2.90% |
| 9 | ETF SER SOLUTIONS | 26922A420 | 116,752 | $12.8M | 2.90% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 437,012 | $12.3M | 2.78% |
| 11 | ALPHABET INC | GOOG | 30,859 | $9.7M | 2.19% |
| 12 | ISHARES TR | 46432F842 | 104,672 | $9.4M | 2.12% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 180,866 | $9.1M | 2.07% |
| 14 | JOHNSON & JOHNSON | JNJ | 42,889 | $8.9M | 2.01% |
| 15 | MERCK & CO INC | MRK | 80,202 | $8.4M | 1.91% |
| 16 | AMPHENOL CORP NEW | 032095101 | 61,541 | $8.3M | 1.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 195,270 | $8.3M | 1.88% |
| 18 | APPLE INC | AAPL | 29,931 | $8.1M | 1.84% |
| 19 | APPLOVIN CORP | APP | 12,017 | $8.1M | 1.84% |
| 20 | AMGEN INC | AMGN | 24,616 | $8.1M | 1.83% |