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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$46.9M 9.14%
198,535
+66,816
+51% +$15.3M
2019 Q2
28 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$32.1M 6.25%
46,736
+1,115
+2% +$743K
2019 Q2
28 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$29.9M 5.82%
413,600
+38,386
+10% +$2.82M
2024 Q1
9 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$24.8M 4.84%
320,008
+141,088
+79% +$11.2M
2023 Q2
12 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$16.2M 3.16%
390,392
+186,118
+91% +$7.87M
2025 Q2
4 quarters
COMB icon
6
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$15.1M 2.94%
582,845
+70,536
+14% +$1.85M
2026 Q1
1 quarter
DFNL icon
7
Davis Select Financial ETF
DFNL
$445M
$15M 2.93%
+292,783
New +$13.8M
2026 Q2
0 quarters
USAI icon
8
Pacer American Energy Infrastructure ETF
USAI
$118M
$14.7M 2.87%
+316,416
New +$14.5M
2026 Q2
0 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.5M 2.82%
147,399
+41,476
+39% +$3.98M
2022 Q4
14 quarters
HACK icon
10
Amplify Cybersecurity ETF
HACK
$3.56B
$14.3M 2.78%
+133,709
New +$11.8M
2026 Q2
0 quarters
LITE icon
11
Lumentum
LITE
$90.2B
$12.8M 2.48%
17,863
-3,881
-18% -$3.46M
2025 Q3
3 quarters
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.1M 2.17%
220,208
+30,926
+16% +$1.56M
2022 Q2
16 quarters
FLEX icon
13
Flex
FLEX
$43.3B
$10.1M 1.97%
89,032
-13,567
-13% -$1.65M
2025 Q4
2 quarters
AMGN icon
14
Amgen
AMGN
$226B
$9.62M 1.87%
24,965
+642
+3% +$220K
2024 Q4
6 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$118B
$9.55M 1.86%
+146,238
New +$8.4M
2026 Q2
0 quarters
HD icon
16
Home Depot
HD
$290B
$9.54M 1.86%
+28,735
New +$9.35M
2026 Q2
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$8.84M 1.72%
24,836
-4,786
-16% -$1.72M
2025 Q3
3 quarters
PLD icon
18
Prologis
PLD
$126B
$8.75M 1.7%
60,492
+994
+2% +$141K
2024 Q2
8 quarters
HWM icon
19
Howmet Aerospace
HWM
$88.1B
$8.72M 1.7%
+30,902
New +$7.94M
2026 Q2
0 quarters
NVDA icon
20
NVIDIA
NVDA
$5.46T
$8.7M 1.69%
43,333
-367
-0.8% -$75.5K
2025 Q3
3 quarters
PG icon
21
Procter & Gamble
PG
$356B
$8.53M 1.66%
+59,006
New +$8.59M
2026 Q2
0 quarters
CVX icon
22
Chevron
CVX
$422B
$8.48M 1.65%
43,099
+658
+2% +$122K
2019 Q2
28 quarters
FOXA icon
23
Fox Class A
FOXA
$26.4B
$8.48M 1.65%
+145,618
New +$9M
2026 Q2
0 quarters
NEE icon
24
NextEra Energy
NEE
$164B
$8.45M 1.65%
97,222
+2,599
+3% +$235K
2025 Q3
3 quarters
VZ icon
25
Verizon
VZ
$178B
$8.43M 1.64%
180,166
+20,240
+13% +$950K
2019 Q2
28 quarters
1
2 3 4

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ACA
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RCM
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AWMG
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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.