§ 13F · FUND PROFILE
Beacon Harbor Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400.8T (13F)Positions · 73Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 45K | $28.1T | 6.2% | +1% |
| 2 | VXF | VANGUARD INDEX FDS | 129K | $27.0T | 6.0% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 360K | $26.6T | 5.9% | +7% |
| 4 | IEMG | ISHARES INC | 364K | $24.4T | 5.4% | +102% |
| 5 | LITE | LUMENTUM HLDGS INC | 40K | $14.6T | 3.2% | −14% |
| 6 | IAU | ISHARES GOLD TR | 169K | $13.7T | 3.0% | −5% |
| 7 | DXJ | WISDOMTREE TR | 92K | $13.2T | 2.9% | NEW |
| 8 | LVHI | LEGG MASON ETF INVT | 348K | $12.8T | 2.8% | NEW |
| 9 | QTUM | ETF SER SOLUTIONS | 117K | $12.8T | 2.8% | NEW |
| 10 | DBMF | LITMAN GREGORY FDS TR | 437K | $12.3T | 2.7% | 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 $400793.6 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed