Beacon Harbor Wealth Advisors, Inc.
CIK 1784093
13F filing for Q2 2026・No. 3,837
- Holdings
- US$513.24M
- Quarter change
- +US$36.08M
- Entries
- 71
- Net bought (estimate)
- +US$10.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 17
- Cut 14
- Added 28
- Corporate actions 0
- Unchanged 11
Largest holdings
70 stocks worth US$513.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 198,535 | US$46.89M | 9.14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 46,736 | US$32.09M | 6.25% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 413,600 | US$29.87M | 5.82% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 320,008 | US$24.84M | 4.84% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 390,392 | US$16.2M | 3.16% |
| GRANITESHARES ETF TRBBG COMMD K 1 | Added | 582,845 | US$15.09M | 2.94% |
| DAVIS FUNDAMENTAL ETF TRSELECT FINL | New | 292,783 | US$15.02M | 2.93% |
| PACER FDS TRAMERICAN ENERGY | New | 316,416 | US$14.74M | 2.87% |
| ISHARES TRCORE MSCI EAFE | Added | 147,399 | US$14.48M | 2.82% |
| AMPLIFY ETF TRAMPLIFY CYBERSEC | New | 133,709 | US$14.28M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.