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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8
Avg Time Held
9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.8M
3
LITE icon
Lumentum
LITE
+$9.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
STT icon
State Street
STT
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Technology 11.62%
3 Healthcare 9.36%
4 Industrials 5.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$27.6M 5.79%
375,214
+15,598
+4% +$1.16M
2024 Q1
8 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$27.3M 5.71%
45,621
+785
+2% +$491K
2019 Q2
27 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$27.1M 5.68%
131,719
+2,683
+2% +$574K
2019 Q2
27 quarters
LITE icon
4
Lumentum
LITE
$89.5B
$15.3M 3.2%
21,744
-17,763
-45% -$9.76M
2025 Q3
2 quarters
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$14.6M 3.07%
276,954
+1,410
+0.5% +$74.2K
2025 Q4
1 quarter
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$14.6M 3.05%
165,164
-4,110
-2% -$377K
2023 Q4
9 quarters
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$14.3M 3%
352,974
+4,879
+1% +$192K
2025 Q4
1 quarter
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$13.5M 2.83%
447,198
+10,186
+2% +$305K
2025 Q4
1 quarter
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$163M
$13.5M 2.82%
+512,309
New +$12.1M
2026 Q1
0 quarters
SLV icon
10
iShares Silver Trust
SLV
$28.8B
$12.8M 2.69%
+188,264
New +$14.3M
2026 Q1
0 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.5M 2.62%
178,920
-184,618
-51% -$13.3M
2023 Q2
11 quarters
XOM icon
12
ExxonMobil
XOM
$716B
$10.2M 2.13%
60,029
+238
+0.4% +$34.7K
2019 Q2
27 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.59M 2.01%
105,923
+1,251
+1% +$117K
2022 Q4
13 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.53M 2%
189,282
+8,416
+5% +$426K
2022 Q2
15 quarters
FIX icon
15
Comfort Systems
FIX
$57.2B
$8.89M 1.86%
6,444
-230
-3% -$292K
2024 Q2
7 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$8.79M 1.84%
94,623
+1,350
+1% +$120K
2025 Q3
2 quarters
CVX icon
17
Chevron
CVX
$427B
$8.78M 1.84%
42,441
+663
+2% +$121K
2019 Q2
27 quarters
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$8.62M 1.81%
204,274
+9,004
+5% +$384K
2025 Q2
3 quarters
AMGN icon
19
Amgen
AMGN
$223B
$8.56M 1.79%
24,323
-293
-1% -$104K
2024 Q4
5 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$8.52M 1.79%
29,622
-1,237
-4% -$389K
2025 Q3
2 quarters
PFE icon
21
Pfizer
PFE
$162B
$8.5M 1.78%
302,840
+194,544
+180% +$5.18M
2024 Q1
8 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$8.47M 1.78%
33,387
+3,456
+12% +$899K
2020 Q4
21 quarters
KO icon
23
Coca-Cola
KO
$388B
$8.24M 1.73%
108,371
+2,002
+2% +$151K
2025 Q3
2 quarters
TXN icon
24
Texas Instruments
TXN
$263B
$8.24M 1.73%
42,444
+28,764
+210% +$5.82M
2025 Q2
3 quarters
PEP icon
25
PepsiCo
PEP
$173B
$8.22M 1.72%
52,930
+31,063
+142% +$4.84M
2024 Q4
5 quarters
1
2 3 4

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ACA
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RCM
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AWMG
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Beacon Harbor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Harbor Wealth Advisors held 78 positions worth $477M, up 5.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2026 filing shows 8 new, 32 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Silver Trust: 188,264 shares worth $12.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q1 2026 buy was iShares Silver Trust: 188,264 shares worth $12.8M.
  • Beacon Harbor Wealth Advisors added most to NVIDIA in Q1 2026, an estimated $7.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Beacon Harbor Wealth Advisors fully exited Defiance Quantum ETF in Q1 2026, selling an estimated $12.8M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $477M portfolio in Q1 2026.
  • Beacon Harbor Wealth Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Beacon Harbor Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $477M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.