§ 13F · FUND PROFILE
Beacon Harbor Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428M (13F)Positions · 70Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 375K | $28M | 5.8% | +4% |
| 2 | VOO | VANGUARD INDEX FDS | 46K | $27M | 5.7% | +2% |
| 3 | VXF | VANGUARD INDEX FDS | 132K | $27M | 5.7% | +2% |
| 4 | LITE | LUMENTUM HLDGS INC | 22K | $15M | 3.2% | −45% |
| 5 | DXJ | WISDOMTREE TR | 92K | $15M | 3.1% | +1% |
| 6 | IAU | ISHARES GOLD TR | 165K | $15M | 3.1% | −2% |
| 7 | LVHI | LEGG MASON ETF INVT | 353K | $14M | 3.0% | +1% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 447K | $13M | 2.8% | +2% |
| 9 | COMB | GRANITESHARES ETF TR | 512K | $13M | 2.8% | NEW |
| 10 | SLV | ISHARES SILVER TR | 188K | $13M | 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 $428 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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