We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M Turnover 39.08%
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
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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
MCD icon
26
McDonald's
MCD
$172B
$8.4M 1.64%
+31,032
New +$8.9M
2026 Q2
0 quarters
APH icon
27
Amphenol
APH
$197B
$8.32M 1.62%
103,562
-15,512
-13% -$1.12M
2025 Q1
5 quarters
PM icon
28
Philip Morris
PM
$318B
$8.12M 1.58%
42,555
+1,880
+5% +$326K
2023 Q3
11 quarters
IBM icon
29
IBM
IBM
$218B
$8.01M 1.56%
35,836
+34,011
+1,864% +$8.57M
2019 Q2
28 quarters
FFIV icon
30
F5
FFIV
$25.1B
$8M 1.56%
+19,884
New +$7.07M
2026 Q2
0 quarters
PFE icon
31
Pfizer
PFE
$168B
$7.91M 1.54%
316,281
+13,441
+4% +$352K
2024 Q1
9 quarters
PEP icon
32
PepsiCo
PEP
$178B
$7.77M 1.51%
55,695
+2,765
+5% +$413K
2024 Q4
6 quarters
CF icon
33
CF Industries
CF
$18.2B
$7.7M 1.5%
+61,484
New +$7.25M
2026 Q2
0 quarters
FIX icon
34
Comfort Systems
FIX
$51.2B
$7.64M 1.49%
4,420
-2,024
-31% -$3.67M
2024 Q2
8 quarters
VRT icon
35
Vertiv
VRT
$80.3B
$7.11M 1.39%
29,441
-156
-0.5% -$49.5K
2026 Q1
1 quarter
DY icon
36
Dycom Industries
DY
$7.68B
$6.67M 1.3%
+16,636
New +$7.27M
2026 Q2
0 quarters
ATRO icon
37
Astronics
ATRO
$2.65B
$6.63M 1.29%
+95,359
New +$6.51M
2026 Q2
0 quarters
MRK icon
38
Merck
MRK
$362B
$6.55M 1.28%
50,297
+431
+0.9% +$50.4K
2025 Q2
4 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12B
$5.88M 1.15%
192,947
+7,814
+4% +$243K
2019 Q2
28 quarters
ABBV icon
40
AbbVie
ABBV
$504B
$5.49M 1.07%
21,874
-12,911
-37% -$2.78M
2019 Q2
28 quarters
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.9B
$5.3M 1.03%
92,617
+3,186
+4% +$175K
2023 Q1
13 quarters
APP icon
42
Applovin
APP
$89.1B
$5.16M 1.01%
13,031
+807
+7% +$389K
2025 Q2
4 quarters
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.5B
$4.42M 0.86%
92,480
+5,566
+6% +$268K
2024 Q1
9 quarters
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.43M 0.67%
40,870
+1,912
+5% +$160K
2022 Q4
14 quarters
ABT icon
45
Abbott
ABT
$180B
$3.06M 0.6%
+28,995
New +$2.65M
2026 Q2
0 quarters
PR icon
46
Permian Resources
PR
$20.6B
$2.22M 0.43%
+104,041
New +$2.09M
2026 Q2
0 quarters
PJT icon
47
PJT Partners
PJT
$3.51B
$2.18M 0.43%
+12,976
New +$2M
2026 Q2
0 quarters
AAPL icon
48
Apple
AAPL
$5T
$1.81M 0.35%
5,873
-27,514
-82% -$7.87M
2020 Q4
22 quarters
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.37M 0.27%
12,911
– –
2022 Q4
14 quarters
MSFT icon
50
Microsoft
MSFT
$3.91T
$1.15M 0.22%
2,481
+506
+26% +$205K
2020 Q4
22 quarters
1
2
3 4

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

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.