§ 13F · FUND PROFILE
Beacon Harbor Wealth Advisors, Inc..
AUM · $513M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | 199K | $47M | 9.1% | +51% |
| 2 | VOO | VANGUARD INDEX FDS | 47K | $32M | 6.3% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 414K | $30M | 5.8% | +10% |
| 4 | IEMG | ISHARES INC | 320K | $25M | 4.8% | +79% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 390K | $16M | 3.2% | +91% |
| 6 | COMB | GRANITESHARES ETF TR | 583K | $15M | 2.9% | +14% |
| 7 | DFNL | DAVIS FUNDAMENTAL ETF TR | 293K | $15M | 2.9% | NEW |
| 8 | USAI | PACER FDS TR | 316K | $15M | 2.9% | NEW |
| 9 | IEFA | ISHARES TR | 147K | $14M | 2.8% | +39% |
| 10 | HACK | AMPLIFY ETF TR | 134K | $14M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Harbor Wealth Advisors, Inc. is a Other fund managing $513 million in assets. The fund runs a portfolio of 71 positions.
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