We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
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

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.21%
2,959
-250
-8% -$89.3K
ASUR icon
52
Asure Software
ASUR
$262M
$865K 0.17%
+107,744
New +$938K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$820K 0.16%
10,513
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$739K 0.14%
985
+660
+203% +$481K
AMZN icon
55
Amazon
AMZN
$2.87T
$633K 0.12%
2,330
+30
+1% +$7.53K
GE icon
56
GE Aerospace
GE
$355B
$608K 0.12%
1,688
+1
+0.1% +$313
INTC icon
57
Intel
INTC
$473B
$606K 0.12%
6,713
-2,300
-26% -$233K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.11%
1,121
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$524K 0.1%
2,045
+229
+13% +$53.4K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.5B
$428K 0.08%
2,314
– –
GS icon
61
Goldman Sachs
GS
$301B
$419K 0.08%
411
– –
GEV icon
62
GE Vernova
GEV
$243B
$341K 0.07%
344
– –
NUE icon
63
Nucor
NUE
$56.8B
$309K 0.06%
1,200
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$285K 0.06%
698
-109
-14% -$43.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.06%
1,187
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.9B
$259K 0.05%
5,086
– –
XOM icon
67
ExxonMobil
XOM
$644B
$251K 0.05%
1,613
-58,416
-97% -$8.74M
FERG icon
68
Ferguson
FERG
$44.2B
$233K 0.05%
995
-550
-36% -$133K
IEP icon
69
Icahn Enterprises
IEP
$4.82B
$88.4K 0.02%
11,350
– –
KNDI
70
Kandi Technologies Group
KNDI
$61.9M
$9.24K ﹤0.01%
13,750
– –
AU icon
71
AngloGold Ashanti
AU
$57.2B
– –
-77,036
Closed -$7.5M
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-80,585
Closed -$5.54M
C icon
73
Citigroup
C
$223B
– –
-59,530
Closed -$6.75M
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-447,198
Closed -$13.5M
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-92,318
Closed -$14.6M
1 2
3
4

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 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
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 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

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.