Beacon Harbor Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.88M	Buy	192,947 +7,814	+4%	+$243K	1.15%	39
2026 Q1	$5.61M	Buy	185,133 +16,065	+10%	+$503K	1.18%	43
2025 Q4	$5.23M	Buy	169,068 +11,892	+8%	+$370K	1.16%	41
2025 Q3	$4.97M	Buy	157,176 +11,801	+8%	+$371K	1.16%	43
2025 Q2	$4.46M	Sell	145,375 -42,178	-22%	-$1.27M	1.11%	42
2025 Q1	$5.76M	Buy	187,553 +9,746	+5%	+$307K	1.34%	39
2024 Q4	$5.59M	Buy	177,807 +7,957	+5%	+$260K	1.3%	40
2024 Q3	$5.64M	Buy	169,850 +7,944	+5%	+$256K	1.34%	41
2024 Q2	$5.11M	Buy	161,906 +4,753	+3%	+$150K	1.33%	42
2024 Q1	$5.07M	Buy	157,153 +124,915	+387%	+$3.98M	1.34%	43
2023 Q4	$1.01M	Sell	32,238 -108,047	-77%	-$3.23M	0.29%	55
2023 Q3	$4.23M	Buy	140,285 +3,376	+2%	+$103K	1.41%	40
2023 Q2	$4.24M	Buy	136,909 +36,261	+36%	+$1.11M	1.39%	40
2023 Q1	$3.14M	Buy	100,648 +23,991	+31%	+$770K	1.1%	44
2022 Q4	$2.34M	Buy	+76,657	New	+$2.38M	0.8%	46
2022 Q2	$2.4M	Buy	72,926 +1,047	+1%	+$35.4K	0.84%	46
2022 Q1	$2.62M	Sell	71,879 -1,340	-2%	-$49.3K	0.85%	46
2021 Q4	$2.89M	Buy	73,219 +3,992	+6%	+$155K	0.96%	43
2021 Q3	$2.69M	Buy	69,227 +2,885	+4%	+$113K	0.95%	45
2021 Q2	$2.61M	Sell	66,342 -2,363	-3%	-$91.5K	0.94%	45
2021 Q1	$2.64M	Buy	68,705 +6,453	+10%	+$245K	1.05%	44
2020 Q4	$2.4M	Buy	62,252 +1,337	+2%	+$50K	0.98%	45
2020 Q3	$2.22M	Buy	60,915 +1,195	+2%	+$43K	1.08%	36
2020 Q2	$2.07M	Buy	59,720 +4,230	+8%	+$144K	1.19%	37
2020 Q1	$1.77M	Buy	55,490 +1,905	+4%	+$68.3K	1.34%	34
2019 Q4	$2.01M	Buy	53,585 +366	+0.7%	+$13.7K	1.19%	44
2019 Q3	$2M	Sell	53,219 -1,470	-3%	-$54.7K	1.28%	38
2019 Q2	$2.02M	Buy	+54,689	New	+$2M	1.85%	22

Other funds holding PFF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 4.2% in Q2 2026, buying an estimated $243K and bringing the position to 192,947 shares worth $5.88M. The position accounts for 1.15% of the portfolio, ranked #39.

Beacon Harbor Wealth Advisors first reported a position in PFF in Q2 2019 and has held it in 28 quarters since. 901 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Beacon Harbor Wealth Advisors held 192,947 shares of iShares Preferred and Income Securities ETF worth $5.88M as of Q2 2026.
Beacon Harbor Wealth Advisors bought 7,814 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $243K.
iShares Preferred and Income Securities ETF made up 1.15% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Beacon Harbor Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and has held it in 28 quarters since.
901 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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