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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$36.1M
Cap. Flow
+$4.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.55%
Holding
87
New
17
Increased
28
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$14.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$13.8M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$14.6M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$14.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 11.76%
3 Healthcare 8.32%
4 Industrials 7.4%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$31.3B
$46.9M 9.14%
198,535
+66,816
+51% +$15.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 6.25%
46,736
+1,115
+2% +$743K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$29.9M 5.82%
413,600
+38,386
+10% +$2.82M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.8M 4.84%
320,008
+141,088
+79% +$11.2M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.2M 3.16%
390,392
+186,118
+91% +$7.87M
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$15.1M 2.94%
582,845
+70,536
+14% +$1.85M
DFNL icon
7
Davis Select Financial ETF
DFNL
$486M
$15M 2.93%
+292,783
New +$13.8M
USAI icon
8
Pacer American Energy Infrastructure ETF
USAI
$123M
$14.7M 2.87%
+316,416
New +$14.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.5M 2.82%
147,399
+41,476
+39% +$3.98M
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.97B
$14.3M 2.78%
+133,709
New +$11.8M
LITE icon
11
Lumentum
LITE
$80.3B
$12.8M 2.48%
17,863
-3,881
-18% -$3.46M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$11.1M 2.17%
220,208
+30,926
+16% +$1.56M
FLEX icon
13
Flex
FLEX
$40.8B
$10.1M 1.97%
89,032
-13,567
-13% -$1.65M
AMGN icon
14
Amgen
AMGN
$234B
$9.62M 1.87%
24,965
+642
+3% +$220K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$9.55M 1.86%
+146,238
New +$8.4M
HD icon
16
Home Depot
HD
$329B
$9.54M 1.86%
+28,735
New +$9.35M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$8.84M 1.72%
24,836
-4,786
-16% -$1.72M
PLD icon
18
Prologis
PLD
$134B
$8.75M 1.7%
60,492
+994
+2% +$141K
HWM icon
19
Howmet Aerospace
HWM
$106B
$8.72M 1.7%
+30,902
New +$7.94M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$8.7M 1.69%
43,333
-367
-0.8% -$75.5K
PG icon
21
Procter & Gamble
PG
$334B
$8.53M 1.66%
+59,006
New +$8.59M
CVX icon
22
Chevron
CVX
$396B
$8.48M 1.65%
43,099
+658
+2% +$122K
FOXA icon
23
Fox Class A
FOXA
$28.8B
$8.48M 1.65%
+145,618
New +$9M
NEE icon
24
NextEra Energy
NEE
$171B
$8.45M 1.65%
97,222
+2,599
+3% +$235K
VZ icon
25
Verizon
VZ
$208B
$8.43M 1.64%
180,166
+20,240
+13% +$950K
1
2 3 4

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ACA
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Beacon Harbor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Harbor Wealth Advisors held 87 positions worth $513M, up 7.6% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2026 filing shows 17 new, 28 increased, 14 reduced and 17 closed positions. Its largest new stake was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q2 2026 buy was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2026, an estimated $15.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $8.74M.
  • Beacon Harbor Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 44% of its $513M portfolio in Q2 2026.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 17 in Q2 2026.
  • Beacon Harbor Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $513M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.