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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$1.06M 0.21%
2,959
-250
-8% -$89.3K
2023 Q3
11 quarters
ASUR icon
52
Asure Software
ASUR
$204M
$865K 0.17%
+107,744
New +$938K
2026 Q2
0 quarters
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.9B
$820K 0.16%
10,513
– –
2024 Q3
7 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$879B
$739K 0.14%
985
+660
+203% +$481K
2025 Q3
3 quarters
AMZN icon
55
Amazon
AMZN
$2.7T
$633K 0.12%
2,330
+30
+1% +$7.53K
2023 Q1
13 quarters
GE icon
56
GE Aerospace
GE
$326B
$608K 0.12%
1,688
+1
+0.1% +$313
2023 Q4
10 quarters
INTC icon
57
Intel
INTC
$475B
$606K 0.12%
6,713
-2,300
-26% -$233K
2025 Q1
5 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.11%
1,121
– –
2020 Q4
22 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$615B
$524K 0.1%
2,045
+229
+13% +$53.4K
2020 Q4
22 quarters
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.3B
$428K 0.08%
2,314
– –
2024 Q3
7 quarters
GS icon
61
Goldman Sachs
GS
$256B
$419K 0.08%
411
– –
2024 Q4
6 quarters
GEV icon
62
GE Vernova
GEV
$247B
$341K 0.07%
344
– –
2025 Q2
4 quarters
NUE icon
63
Nucor
NUE
$58.2B
$309K 0.06%
1,200
– –
2026 Q1
1 quarter
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.6B
$285K 0.06%
698
-109
-14% -$43.2K
2020 Q4
22 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.06%
1,187
– –
2024 Q4
6 quarters
MKC icon
66
McCormick & Company Non-Voting
MKC
$12.5B
$259K 0.05%
5,086
– –
2023 Q3
11 quarters
XOM icon
67
ExxonMobil
XOM
$734B
$251K 0.05%
1,613
-58,416
-97% -$8.74M
2019 Q2
28 quarters
FERG icon
68
Ferguson
FERG
$44.6B
$233K 0.05%
995
-550
-36% -$133K
2022 Q4
14 quarters
IEP icon
69
Icahn Enterprises
IEP
$4.71B
$88.4K 0.02%
11,350
– –
2020 Q4
22 quarters
KNDI icon
70
Kandi Technologies Group
KNDI
$37.9M
$9.24K ﹤0.01%
1,375
– –
2020 Q4
22 quarters
AU icon
71
AngloGold Ashanti
AU
$46.6B
– –
-77,036
Closed -$7.5M –
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-80,585
Closed -$5.54M –
C icon
73
Citigroup
C
$208B
– –
-59,530
Closed -$6.75M –
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-447,198
Closed -$13.5M –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-276,954
Closed -$14.6M –
1 2
3
4

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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.