BHWA
APP icon

Beacon Harbor Wealth Advisors’s Applovin APP Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16M Buy
13,031
+807
+7% +$389K 1.01% 42
2026
Q1 		$4.87M Buy
12,224
+207
+2% +$100K 1.02% 45
2025
Q4 		$8.1M Sell
12,017
-7,800
-39% -$4.91M 1.79% 19
2025
Q3 		$14.2M Sell
19,817
-2,176
-10% -$1M 3.33% 5
2025
Q2 		$7.7M Buy
+21,993
New +$7.13M 1.92% 15

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Harbor Wealth Advisors's APP Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Applovin (APP) stake by 6.6% in Q2 2026, buying an estimated $389K and bringing the position to 13,031 shares worth $5.16M. The position accounts for 1.01% of the portfolio, ranked #42.

Beacon Harbor Wealth Advisors first reported a position in APP in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.2M in Q3 2025. 1,457 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 13,031 shares of Applovin worth $5.16M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 807 Applovin shares in Q2 2026, an estimated $389K.
  • Applovin made up 1.01% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Applovin in Q2 2025 and has held it in 5 quarters since.
  • Beacon Harbor Wealth Advisors's Applovin position peaked at $14.2M in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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