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Beacon Harbor Wealth Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Buy
+292,783
New +$13.8M 2.93% 7
2024
Q1 		– Sell
-318,633
Closed -$9.64M – 75
2023
Q4 		$9.64M Buy
+318,633
New +$8.85M 2.8% 5

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors opened a new position in Davis Select Financial ETF (DFNL) in Q2 2026: 292,783 shares worth $15M. The stake represents 2.93% of the portfolio and ranks #7 among its holdings. This is a return to the name: Beacon Harbor Wealth Advisors previously reported a position in DFNL as recently as Q4 2023.

Beacon Harbor Wealth Advisors first reported a position in DFNL in Q4 2023 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 292,783 shares of Davis Select Financial ETF worth $15M as of Q2 2026.
  • Davis Select Financial ETF was a new Beacon Harbor Wealth Advisors position in Q2 2026.
  • Davis Select Financial ETF made up 2.93% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Davis Select Financial ETF in Q4 2023 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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