Beacon Harbor Wealth Advisors, Inc. holds a diversified book of 70 stocks worth $513.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Davis Select Financial ETF and trimmed Lumentum Holdings Inc. Their largest long position is Vanguard Extended Market ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Beacon Harbor Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 70 | $13.4B |
| MORGAN STANLEY | 79 / 70 | $474.6B |
| ROYAL BANK OF CANADA | 79 / 70 | $137.0B |
| LPL Financial LLC | 79 / 70 | $68.4B |
| Allworth Financial LP | 79 / 70 | $4.5B |
| IFP Advisors, Inc | 79 / 70 | $1.0B |
| WELLS FARGO & COMPANY/MN | 78 / 70 | $138.7B |
| UBS Group AG | 78 / 70 | $120.7B |
Ranked by how many of Beacon Harbor Wealth Advisors, Inc.'s top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS EXTEND MKT ETF | $46.9M | 198.5K | 9.1% | ▲+51% Added · +67K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $32.1M | 46.7K | 6.3% | ▲+2.4% Added · +1K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $29.9M | 413.6K | 5.8% | ▲+10% Added · +38K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $24.8M | 320.0K | 4.8% | ▲+79% Added · +141K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $16.2M | 390.4K | 3.2% | ▲+91% Added · +186K sh | |
| 6 | Graniteshares ETF TR BBG COMMD K 1 | $15.1M | 582.8K | 2.9% | ▲+14% Added · +71K sh | |
| 7 | Davis Fundamental ETF TR SELECT FINL | $15.0M | 292.8K | 2.9% | ▲New New position | |
| 8 | Pacer FDS TR AMERICAN ENERGY | $14.7M | 316.4K | 2.9% | ▲New New position | |
| 9 | Ishares TR CORE MSCI EAFE | $14.5M | 147.4K | 2.8% | ▲+39% Added · +41K sh | |
| 10 | Amplify ETF TR AMPLIFY CYBERSEC | $14.3M | 133.7K | 2.8% | ▲New New position | |
| 11 | Lumentum Hldgs Inc COM | $12.8M | 17.9K | 2.5% | ▼−18% Reduced · −4K sh | |
| 12 | Janus Detroit STR TR HENDRSON AAA CL | $11.1M | 220.2K | 2.2% | ▲+16% Added · +31K sh | |
| 13 | Flex Ltd ORD | $10.1M | 89.0K | 2.0% | ▼−13% Reduced · −14K sh | |
| 14 | Amgen Inc COM | $9.6M | 25.0K | 1.9% | ▲+2.6% Added · +642 sh | |
| 15 | Bristol-Myers Squibb Co COM | $9.6M | 146.2K | 1.9% | ▲New New position | |
| 16 | Home Depot Inc COM | $9.5M | 28.7K | 1.9% | ▲New New position | |
| 17 | Alphabet Inc CAP STK CL A | $8.8M | 24.8K | 1.7% | ▼−16% Reduced · −5K sh | |
| 18 | Prologis Inc. COM | $8.7M | 60.5K | 1.7% | ▲+1.7% Added · +994 sh | |
| 19 | Howmet Aerospace Inc COM | $8.7M | 30.9K | 1.7% | ▲New New position | |
| 20 | Nvidia Corporation COM | $8.7M | 43.3K | 1.7% | ▼−0.8% Reduced · −367 sh | |
| 21 | Procter & Gamble Co COM | $8.5M | 59.0K | 1.7% | ▲New New position | |
| 22 | Chevron Corporation COM | $8.5M | 43.1K | 1.7% | ▲+1.6% Added · +658 sh | |
| 23 | Fox Corp CL A COM | $8.5M | 145.6K | 1.7% | ▲New New position | |
| 24 | NextEra Energy Inc COM | $8.5M | 97.2K | 1.6% | ▲+2.7% Added · +3K sh | |
| 25 | Verizon Communications Inc COM | $8.4M | 180.2K | 1.6% | ▲+13% Added · +20K sh | |
| 26 | McDonalds Corp COM | $8.4M | 31.0K | 1.6% | ▲New New position | |
| 27 | Amphenol Corp CL A | $8.3M | 51.8K | 1.6% | ▼−13% Reduced · −8K sh | |
| 28 | Philip Morris Intl Inc COM | $8.1M | 42.6K | 1.6% | ▲+4.6% Added · +2K sh | |
| 29 | International Business Machs COM | $8.0M | 35.8K | 1.6% | ▲20× Added · +34K sh | |
| 30 | F5 Inc COM | $8.0M | 19.9K | 1.6% | ▲New New position | |
| 31 | Pfizer Inc COM | $7.9M | 316.3K | 1.5% | ▲+4.4% Added · +13K sh | |
| 32 | Pepsico Inc COM | $7.8M | 55.7K | 1.5% | ▲+5.2% Added · +3K sh | |
| 33 | CF Industries Hold COM | $7.7M | 61.5K | 1.5% | ▲New New position | |
| 34 | Comfort Sys USA Inc COM | $7.6M | 4.4K | 1.5% | ▼−31% Reduced · −2K sh | |
| 35 | Vertiv Holdings Co COM CL A | $7.1M | 29.4K | 1.4% | ▼−0.5% Reduced · −156 sh | |
| 36 | Dycom Inds Inc COM | $6.7M | 16.6K | 1.3% | ▲New New position | |
| 37 | Astronics Corp COM | $6.6M | 95.4K | 1.3% | ▲New New position | |
| 38 | Merck & Co Inc COM | $6.5M | 50.3K | 1.3% | ▲+0.9% Added · +431 sh | |
| 39 | Ishares TR PFD AND INCM SEC | $5.9M | 192.9K | 1.1% | ▲+4.2% Added · +8K sh | |
| 40 | Abbvie Inc COM | $5.5M | 21.9K | 1.1% | ▼−37% Reduced · −13K sh | |
| 41 | Dimensional ETF Trust INTERNATNAL VAL | $5.3M | 92.6K | 1.0% | ▲+3.6% Added · +3K sh | |
| 42 | Applovin Corp COM CL A | $5.2M | 13.0K | 1.0% | ▲+6.6% Added · +807 sh | |
| 43 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.4M | 92.5K | 0.9% | ▲+6.4% Added · +6K sh | |
| 44 | Ishares TR EAFE SML CP ETF | $3.4M | 40.9K | 0.7% | ▲+4.9% Added · +2K sh | |
| 45 | Abbott Laboratories COM | $3.1M | 29.0K | 0.6% | ▲New New position | |
| 46 | Permian Resources Corp CLASS A COM | $2.2M | 104.0K | 0.4% | ▲New New position | |
| 47 | PJT Partners Inc COM CL A | $2.2M | 13.0K | 0.4% | ▲New New position | |
| 48 | Apple Inc COM | $1.8M | 5.9K | 0.4% | ▼−82% Reduced · −28K sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $1.4M | 12.9K | 0.3% | —Held | |
| 50 | Microsoft Corp COM | $1.2M | 2.5K | 0.2% | ▲+26% Added · +506 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1784093/holdings"
Use Arkolith to show Beacon Harbor Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 71 | $513.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 71 | $477.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 70 | $451.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 70 | $428.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 73 | $400.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 75 | $430.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 78 | $429.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 70 | $420.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.