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Beacon Harbor Wealth Advisors’s NVIDIA NVDA Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.7M Sell
43,333
-367
-0.8% -$75.5K 1.69% 20
2026
Q1 		$7.62M Buy
43,700
+39,602
+966% +$7.27M 1.6% 30
2025
Q4 		$764K Hold
4,098
– – 0.17% 54
2025
Q3 		$765K Buy
+4,098
New +$714K 0.18% 53
2025
Q1 		– Sell
-74,903
Closed -$10.1M – 90
2024
Q4 		$10.1M Sell
74,903
-852
-1% -$117K 2.34% 9
2024
Q3 		$9.2M Sell
75,755
-4,354
-5% -$514K 2.19% 10
2024
Q2 		$9.9M Sell
80,109
-2,101
-3% -$212K 2.58% 9
2024
Q1 		$7.43M Sell
82,210
-47,670
-37% -$3.46M 1.97% 11
2023
Q4 		$6.43M Sell
129,880
-12,810
-9% -$594K 1.87% 14
2023
Q3 		$6.21M Sell
142,690
-10,180
-7% -$456K 2.07% 11
2023
Q2 		$6.47M Buy
+152,870
New +$5.08M 2.12% 9
2020
Q4 		– Sell
-294,200
Closed -$3.98M – 76
2020
Q3 		$3.98M Buy
+294,200
New +$3.42M 1.94% 11

Other funds holding NVDA

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors reduced its NVIDIA (NVDA) stake by 0.84% in Q2 2026, selling an estimated $75.5K and leaving 43,333 shares worth $8.7M. The position accounts for 1.69% of the portfolio, ranked #20.

Beacon Harbor Wealth Advisors first reported a position in NVDA in Q3 2020 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2024. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 43,333 shares of NVIDIA worth $8.7M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 367 NVIDIA shares in Q2 2026, an estimated $75.5K.
  • NVIDIA made up 1.69% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • Beacon Harbor Wealth Advisors first reported a position in NVIDIA in Q3 2020 and has held it in 12 quarters since.
  • Beacon Harbor Wealth Advisors's NVIDIA position peaked at $10.1M in Q4 2024.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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