Beacon Harbor Wealth Advisors, Inc.

Institutional manager (13F) · CIK 1784093

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $470M

#	Issuer	Value	Shares
1	VANGUARD BD INDEX FDS	$28M	375,214
2	VANGUARD INDEX FDS	$27M	45,621
3	VANGUARD INDEX FDS	$27M	131,719
4	LUMENTUM HLDGS INC	$15M	21,744
5	WISDOMTREE TR	$15M	92,318
6	ISHARES GOLD TR	$15M	165,164
7	LEGG MASON ETF INVT	$14M	352,974
8	LITMAN GREGORY FDS TR	$13M	447,198
9	GRANITESHARES ETF TR	$13M	512,309
10	ISHARES SILVER TR	$13M	188,264
11	ISHARES INC	$12M	178,920
12	EXXON MOBIL CORP	$10M	60,029
13	ISHARES TR	$10M	105,923
14	JANUS DETROIT STR TR	$10M	189,282
15	COMFORT SYS USA INC	$9M	6,444
16	NEXTERA ENERGY INC	$9M	94,623
17	CHEVRON CORPORATION	$9M	42,441
18	DIMENSIONAL ETF TRUST	$9M	204,274
19	AMGEN INC	$9M	24,323
20	ALPHABET INC	$9M	29,622
21	PFIZER INC	$9M	302,840
22	APPLE INC	$8M	33,387
23	COCA COLA CO	$8M	108,371
24	TEXAS INSTRS INC	$8M	42,444
25	PEPSICO INC	$8M	52,930
26	NEWMONT CORP	$8M	75,414
27	VERIZON COMMUNICATIONS INC	$8M	159,926
28	PROLOGIS INC.	$8M	59,498
29	EBAY INC.	$8M	83,897
30	NVIDIA CORPORATION	$8M	43,700
31	ABBVIE INC	$8M	34,785
32	AMPHENOL CORP	$8M	59,537
33	ANGLOGOLD ASHANTI PLC	$8M	77,036
34	JPMORGAN CHASE & CO	$7M	25,495
35	VERTIV HOLDINGS CO	$7M	29,597
36	UNITEDHEALTH GROUP INC	$7M	27,323
37	WATTS WATER TECHNOLOGIES INC	$7M	24,076
38	CITIGROUP INC	$7M	59,530
39	PHILIP MORRIS INTL INC	$7M	40,675
40	FLEXTRONICS INTL LTD	$7M	102,599
41	MEDTRONIC PLC	$6M	71,459
42	MERCK & CO INC	$6M	49,866
43	ISHARES TR	$6M	185,133
44	VANGUARD BD INDEX FDS	$6M	80,585
45	APPLOVIN CORP	$5M	12,224
46	DIMENSIONAL ETF TRUST	$5M	89,431
47	VANGUARD CHARLOTTE FDS	$4M	86,914
48	ISHARES TR	$3M	38,958
49	ISHARES TR	$1M	12,911
50	ALPHABET INC	$921k	3,209

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.