Basic Stats
Portfolio Value $ 400,793,617
Current Positions 73
Latest Holdings, Performance, AUM (from 13F, 13D)

Beacon Harbor Wealth Advisors, Inc. has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 400,793,617 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Beacon Harbor Wealth Advisors, Inc.’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) . Beacon Harbor Wealth Advisors, Inc.’s new positions include iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , Grayscale Bitcoin Mini Trust (US:BTC) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , AppLovin Corporation (US:APP) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) .

Beacon Harbor Wealth Advisors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 12.15 3.0315 3.0315
0.24 11.37 2.8378 2.8378
0.26 11.15 2.7830 2.7830
0.02 7.70 1.9210 1.9210
0.03 7.26 1.8114 1.8114
0.17 7.26 1.8112 1.8112
0.03 7.01 1.7486 1.7486
0.11 6.22 1.5525 1.5525
0.08 6.21 1.5482 1.5482
0.09 6.20 1.5481 1.5481
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.56 0.1402 -1.8019
0.09 4.29 1.0692 -0.6359
0.17 10.86 2.7105 -0.5774
0.03 4.57 1.1410 -0.5184
0.19 4.63 1.1543 -0.3839
0.02 6.82 1.7011 -0.2463
0.03 6.46 1.6119 -0.2441
0.15 4.46 1.1128 -0.2263
0.04 5.64 1.4078 -0.2136
0.02 4.20 1.0487 -0.2001
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -8.52 25.41 1.11 6.3395 0.5009
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.13 -7.58 24.25 3.40 6.0516 0.6012
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.32 -9.36 23.58 -9.14 5.8844 -0.1463
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.24 -9.98 19.76 -0.67 4.9301 0.3081
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.13 12.15 3.0315 3.0315
BTC / Grayscale Bitcoin Mini Trust 0.24 11.37 2.8378 2.8378
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.30 -8.44 11.26 -5.99 2.8101 0.0264
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.26 11.15 2.7830 2.7830
IAU / iShares Gold Trust 0.17 -27.41 10.86 -23.23 2.7105 -0.5774
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.18 -9.96 10.77 0.16 2.6859 0.1884
NRG / NRG Energy, Inc. 0.05 -14.20 8.81 44.34 2.1987 0.7800
FIX / Comfort Systems USA, Inc. 0.02 -11.53 8.05 47.17 2.0087 0.7377
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.16 -10.49 8.04 -10.41 2.0060 -0.0793
SFM / Sprouts Farmers Market, Inc. 0.05 -15.80 7.70 -9.17 1.9220 -0.0487
APP / AppLovin Corporation 0.02 7.70 1.9210 1.9210
APH / Amphenol Corporation 0.08 -11.88 7.67 32.67 1.9132 0.5702
MS / Morgan Stanley 0.05 -8.72 7.46 10.21 1.8617 0.2886
TXN / Texas Instruments Incorporated 0.03 7.26 1.8114 1.8114
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.17 7.26 1.8112 1.8112
EAT / Brinker International, Inc. 0.04 -12.14 7.07 6.30 1.7636 0.2186
CRS / Carpenter Technology Corporation 0.03 7.01 1.7486 1.7486
CMCSA / Comcast Corporation 0.19 -9.14 6.95 -12.13 1.7335 -0.1035
AMGN / Amgen Inc. 0.02 -9.23 6.82 -18.66 1.7011 -0.2463
VIRT / Virtu Financial, Inc. 0.15 -11.45 6.76 4.05 1.6870 0.1770
PLMR / Palomar Holdings, Inc. 0.04 -13.66 6.75 -2.85 1.6830 0.0698
JNJ / Johnson & Johnson 0.04 -9.09 6.64 -16.27 1.6555 -0.1857
ABBV / AbbVie Inc. 0.03 -8.71 6.46 -19.12 1.6119 -0.2441
VZ / Verizon Communications Inc. 0.15 -8.65 6.42 -12.86 1.6014 -0.1100
PEGA / Pegasystems Inc. 0.11 6.22 1.5525 1.5525
MRK / Merck & Co., Inc. 0.08 6.21 1.5482 1.5482
CSCO / Cisco Systems, Inc. 0.09 6.20 1.5481 1.5481
XOM / Exxon Mobil Corporation 0.06 -6.24 6.17 -15.01 1.5385 -0.1474
PLD / Prologis, Inc. 0.06 -7.94 5.93 -13.44 1.4807 -0.1122
CVLT / Commvault Systems, Inc. 0.03 -11.30 5.76 -1.97 1.4382 0.0718
ELF / e.l.f. Beauty, Inc. 0.05 5.67 1.4141 1.4141
CVX / Chevron Corporation 0.04 -5.53 5.64 -19.15 1.4078 -0.2136
FAST / Fastenal Company 0.13 5.43 1.3558 1.3558
LRN / Stride, Inc. 0.04 5.32 1.3285 1.3285
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.07 -9.03 4.76 -10.17 1.1880 -0.0436
PFE / Pfizer Inc. 0.19 -26.94 4.63 -30.12 1.1543 -0.3839
PEP / PepsiCo, Inc. 0.03 -27.29 4.57 -35.96 1.1410 -0.5184
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 -22.49 4.46 -22.61 1.1128 -0.2263
BMY / Bristol-Myers Squibb Company 0.09 -23.06 4.29 -41.61 1.0692 -0.6359
PM / Philip Morris International Inc. 0.02 -31.85 4.20 -21.79 1.0487 -0.2001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 -9.92 3.75 -1.96 0.9359 0.0467
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.07 -8.69 3.46 -7.39 0.8627 -0.0049
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -11.60 2.63 1.15 0.6560 0.0519
MKC / McCormick & Company, Incorporated 0.03 0.00 1.96 -7.88 0.4900 -0.0054
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 1.41 0.3520 0.3520
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -1.90 1.37 -1.22 0.3426 0.0196
AAPL / Apple Inc. 0.01 -3.12 1.27 -10.54 0.3177 -0.0129
MSFT / Microsoft Corporation 0.00 0.15 0.99 32.66 0.2464 0.0735
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.68 3.52 0.1691 0.0169
GOOGL / Alphabet Inc. 0.00 0.00 0.58 13.61 0.1438 0.0259
IBM / International Business Machines Corporation 0.00 -94.33 0.56 -93.29 0.1402 -1.8019
AMZN / Amazon.com, Inc. 0.00 1.59 0.56 17.12 0.1401 0.0287
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.54 -8.77 0.1351 -0.0028
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.44 0.1092 0.1092
GE / General Electric Company 0.00 0.30 0.44 29.08 0.1087 0.0302
FERG / Ferguson Enterprises Inc. 0.00 -30.63 0.43 -5.75 0.1064 0.0013
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.35 18.37 0.0868 0.0185
PG / The Procter & Gamble Company 0.00 -5.41 0.33 -11.59 0.0820 -0.0044
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.29 10.69 0.0726 0.0116
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.75 0.29 33.03 0.0726 0.0218
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.93 0.0684 0.0109
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.24 5.22 0.0606 0.0071
DRI / Darden Restaurants, Inc. 0.00 0.00 0.24 4.82 0.0598 0.0067
GEV / GE Vernova Inc. 0.00 0.22 0.0557 0.0557
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.21 0.0533 0.0533
INTC / Intel Corporation 0.01 0.00 0.20 -1.47 0.0504 0.0028
APLD / Applied Digital Corporation 0.01 0.00 0.10 78.57 0.0251 0.0121
IEP / Icahn Enterprises L.P. 0.01 0.00 0.09 -10.78 0.0228 -0.0011
KNDI / Kandi Technologies Group, Inc. 0.01 0.00 0.02 -21.05 0.0038 -0.0007
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000