Holders — by stockHoldings — by fund
Beacon Harbor Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001784093
$513.2M
disclosed book value
70
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 198,535 | $46.9M | 9.1% |
| 2 | VOOVANGUARD INDEX FDS | 46,736 | $32.1M | 6.3% |
| 3 | BNDVANGUARD BD INDEX FDS | 413,600 | $29.9M | 5.8% |
| 4 | IEMGISHARES INC | 320,008 | $24.8M | 4.8% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 390,392 | $16.2M | 3.2% |
| 6 | COMBGRANITESHARES ETF TR | 582,845 | $15.1M | 2.9% |
| 7 | DFNLDAVIS FUNDAMENTAL ETF TR | 292,783 | $15.0M | 2.9% |
| 8 | USAIPACER FDS TR | 316,416 | $14.7M | 2.9% |
| 9 | IEFAISHARES TR | 147,399 | $14.5M | 2.8% |
| 10 | HACKAMPLIFY ETF TR | 133,709 | $14.3M | 2.8% |
| 11 | LITELUMENTUM HLDGS INC | 17,863 | $12.8M | 2.5% |
| 12 | JAAAJANUS DETROIT STR TR | 220,208 | $11.1M | 2.2% |
| 13 | FLEX LTD | 89,032 | $10.1M | 2% |
| 14 | AMGNAMGEN INC | 24,965 | $9.6M | 1.9% |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 146,238 | $9.6M | 1.9% |
| 16 | HDHOME DEPOT INC | 28,735 | $9.5M | 1.9% |
| 17 | GOOGLALPHABET INC | 24,836 | $8.8M | 1.7% |
| 18 | PLDPROLOGIS INC. | 60,492 | $8.7M | 1.7% |
| 19 | HWMHOWMET AEROSPACE INC | 30,902 | $8.7M | 1.7% |
| 20 | NVDANVIDIA CORPORATION | 43,333 | $8.7M | 1.7% |
| 21 | PGPROCTER & GAMBLE CO | 59,006 | $8.5M | 1.7% |
| 22 | CVXCHEVRON CORPORATION | 43,099 | $8.5M | 1.7% |
| 23 | FOXAFOX CORP | 145,618 | $8.5M | 1.7% |
| 24 | NEENEXTERA ENERGY INC | 97,222 | $8.5M | 1.6% |
| 25 | VZVERIZON COMMUNICATIONS INC | 180,166 | $8.4M | 1.6% |
| 26 | MCDMCDONALDS CORP | 31,032 | $8.4M | 1.6% |
| 27 | APHAMPHENOL CORP | 51,781 | $8.3M | 1.6% |
| 28 | PMPHILIP MORRIS INTL INC | 42,555 | $8.1M | 1.6% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 35,836 | $8.0M | 1.6% |
| 30 | FFIVF5 INC | 19,884 | $8.0M | 1.6% |
| 31 | PFEPFIZER INC | 316,281 | $7.9M | 1.5% |
| 32 | PEPPEPSICO INC | 55,695 | $7.8M | 1.5% |
| 33 | CFCF INDUSTRIES HOLD | 61,484 | $7.7M | 1.5% |
| 34 | FIXCOMFORT SYS USA INC | 4,420 | $7.6M | 1.5% |
| 35 | VRTVERTIV HOLDINGS CO | 29,441 | $7.1M | 1.4% |
| 36 | DYDYCOM INDS INC | 16,636 | $6.7M | 1.3% |
| 37 | ATROASTRONICS CORP | 95,359 | $6.6M | 1.3% |
| 38 | MRKMERCK & CO INC | 50,297 | $6.5M | 1.3% |
| 39 | PFFISHARES TR | 192,947 | $5.9M | 1.1% |
| 40 | ABBVABBVIE INC | 21,874 | $5.5M | 1.1% |
| 41 | DFIVDIMENSIONAL ETF TRUST | 92,617 | $5.3M | 1% |
| 42 | APPAPPLOVIN CORP | 13,031 | $5.2M | 1% |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 92,480 | $4.4M | 0.9% |
| 44 | SCZISHARES TR | 40,870 | $3.4M | 0.7% |
| 45 | ABTABBOTT LABORATORIES | 28,995 | $3.1M | 0.6% |
| 46 | PRPERMIAN RESOURCES CORP | 104,041 | $2.2M | 0.4% |
| 47 | PJTPJT PARTNERS INC | 12,976 | $2.2M | 0.4% |
| 48 | AAPLAPPLE INC | 5,873 | $1.8M | 0.4% |
| 49 | SUBISHARES TR | 12,911 | $1.4M | 0.3% |
| 50 | MSFTMICROSOFT CORP | 2,481 | $1.2M | 0.2% |
| 51 | GOOGALPHABET INC | 2,959 | $1.1M | 0.2% |
| 52 | ASURASURE SOFTWARE INC | 107,744 | $865,184 | 0.2% |
| 53 | DGROISHARES TR | 10,513 | $820,119 | 0.2% |
| 54 | IVVISHARES TR | 985 | $739,065 | 0.1% |
| 55 | AMZNAMAZON COM INC | 2,330 | $632,781 | 0.1% |
| 56 | GEGE AEROSPACE | 1,688 | $607,765 | 0.1% |
| 57 | INTCINTEL CORP | 6,713 | $605,541 | 0.1% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,121 | $573,181 | 0.1% |
| 59 | JNJJOHNSON & JOHNSON | 2,045 | $524,328 | 0.1% |
| 60 | IUSGISHARES TR | 2,314 | $427,697 | 0.1% |
| 61 | GSGOLDMAN SACHS GROUP INC | 411 | $418,554 | 0.1% |
| 62 | GEVGE VERNOVA INC | 344 | $340,660 | 0.1% |
| 63 | NUENUCOR CORP | 1,200 | $308,748 | 0.1% |
| 64 | IWBISHARES TR | 698 | $285,049 | 0.1% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $283,895 | 0.1% |
| 66 | MKCMCCORMICK & CO INC | 5,086 | $258,877 | 0.1% |
| 67 | EXMOCEXXON MOBIL CORP | 1,613 | $250,725 | 0% |
| 68 | FERGFERGUSON ENTERPRISES INC | 995 | $233,158 | 0% |
| 69 | IEPICAHN ENTERPRISES LP | 11,350 | $88,417 | 0% |
| 70 | KANDI TECHNOLOGIES GROUP INC | 13,750 | $9,240 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.