StockDriftsStockDriftsTop 50 Beacon Harbor Wealth Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 9.14% | 198.5K | $46.9M | +50.73%(+66.82K) | $183.54(+35.04%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.25% | 46.7K | $32.1M | +2.44%(+1.11K) | $408.44(+74.49%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.82% | 413.6K | $29.9M | +10.23%(+38.39K) | $77.98(-7.35%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.84% | 320.0K | $24.8M | +78.86%(+141.09K) | $66.50(+24.25%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.16% | 390.4K | $16.2M | +91.11%(+186.12K) | $42.17(-1.75%) | 2026-06-30 | |
| COMB | GRANITESHARES ETF TR | 2.94% | 582.8K | $15.1M | +13.77%(+70.54K) | $23.14(+13.75%) | 2026-06-30 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2.93% | 292.8K | $15.0M | new | $46.58(+13.39%) | 2026-06-30 | |
| USAI | PACER FDS TR | 2.87% | 316.4K | $14.7M | new | $40.83(+14.22%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.82% | 147.4K | $14.5M | +39.16%(+41.48K) | $76.49(+32.47%) | 2026-06-30 | |
| HACK | AMPLIFY ETF TR | 2.78% | 133.7K | $14.3M | new | $88.69(+33.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.16% | +52.70% | +7.69% | +44.84% |
| Top 20 Holdings Unweighted | +16.51% | +58.14% | +8.70% | +51.75% |
Beacon Harbor Wealth Advisors, Inc. reports $513.24M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VXF (9.1%), VOO (6.3%) and BND (5.8%). The top 20 holdings account for 62.57% of reported assets. Its disclosed equity book has returned +52.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Harbor Wealth Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1784093). View Beacon Harbor Wealth Advisors, Inc.’s 13F filings on SEC