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Beacon Harbor Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $525,830,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,424,409
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $31,793,488
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $29,360,393
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,673,291
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $16,534,245
- AMPLIFY ETF TR · AMPLIFY CYBERSEC · 032108664 · shares: $16,452,874
- GRANITESHARES ETF TR · BBG COMMD K 1 · 38747R108 · shares: $16,416,644
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $16,398,706
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $15,882,465
- INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS · 46137V662 · shares: $15,246,542
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,691 shares | $33,424,409 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 137,260 shares | $31,793,488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 418,537 shares | $29,360,393 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 265,001 shares | $25,673,291 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,024 shares | $16,534,245 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 135,705 shares | $16,452,874 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 589,255 shares | $16,416,644 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 443,808 shares | $16,398,706 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 395,874 shares | $15,882,465 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 123,644 shares | $15,246,542 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 234,588 shares | $15,133,272 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 179,157 shares | $14,540,380 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 221,687 shares | $11,188,549 |
| AMGEN INC | COM | 031162100 | — | 24,815 shares | $10,459,876 |
| FLEX LTD | ORD | Y2573F102 | — | 88,300 shares | $9,712,117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,578 shares | $9,267,204 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 145,844 shares | $9,100,665 |
| PFIZER INC | COM | 717081103 | — | 317,490 shares | $9,054,801 |
| FOX CORP | CL A COM | 35137L105 | — | 144,469 shares | $9,050,983 |
| F5 INC | COM | 315616102 | — | 19,991 shares | $8,899,593 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,152 shares | $8,812,092 |
| AMPHENOL CORP | CL A | 032095101 | — | 103,855 shares | $8,754,977 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,146 shares | $8,652,236 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,468 shares | $8,639,511 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,272 shares | $8,637,091 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,557 shares | $8,431,652 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 117,477 shares | $8,384,333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 181,429 shares | $8,322,166 |
| HOME DEPOT INC | COM | 437076102 | — | 28,900 shares | $8,221,704 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,836 shares | $8,173,966 |
| AVNET INC | COM | 053807103 | — | 79,989 shares | $7,994,901 |
| PROLOGIS INC. | COM | 74340W103 | — | 60,987 shares | $7,918,552 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 52,173 shares | $7,555,694 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 98,269 shares | $7,442,894 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,391 shares | $7,263,109 |
| MCDONALDS CORP | COM | 580135101 | — | 31,351 shares | $7,240,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,863 shares | $7,206,241 |
| PEPSICO INC | COM | 713448108 | — | 56,669 shares | $7,181,096 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,232 shares | $7,064,054 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 56,044 shares | $6,884,445 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 195,729 shares | $5,774,011 |
| ABBVIE INC | COM | 00287Y109 | — | 21,929 shares | $5,736,509 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 19,277 shares | $5,432,644 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 92,167 shares | $5,148,442 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 94,667 shares | $4,437,042 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 41,484 shares | $3,502,105 |
| APPLE INC | COM | 037833100 | — | 5,673 shares | $1,889,222 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,911 shares | $1,349,716 |
| MICROSOFT CORP | COM | 594918104 | — | 2,481 shares | $1,272,505 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,959 shares | $1,008,250 |
| INTEL CORP | COM | 458140100 | — | 6,713 shares | $807,104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,513 shares | $792,575 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,900 shares | $662,302 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 834 shares | $638,719 |
| AMAZON COM INC | COM | 023135106 | — | 2,330 shares | $580,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,121 shares | $557,953 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,045 shares | $541,489 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,688 shares | $527,116 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,314 shares | $448,338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 411 shares | $370,048 |
| GE VERNOVA INC | COM | 36828A101 | — | 344 shares | $326,969 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 698 shares | $290,459 |
| NUCOR CORP | COM | 670346105 | — | 1,200 shares | $280,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,187 shares | $276,939 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,613 shares | $262,516 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,086 shares | $235,990 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 995 shares | $221,507 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 11,350 shares | $76,613 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 13,750 shares | $10,860 |