Beacon Harbor Wealth Advisors, Inc. reported 49 positions worth $255.67M for the quarter ended Jun 30, 2026, down 6.3% on the prior quarter. It opened 14 new positions, added to 15, trimmed 13 and exited 13. Its largest holding is Lumentum Holdings Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | +146.2K | – | $9.55M | 3.74% |
| HD Home Depot, Inc. | +28.7K | – | $9.54M | 3.73% |
| HWM Howmet Aerospace Inc. | +30.9K | – | $8.72M | 3.41% |
| PG PROCTER & GAMBLE Co | +59.0K | – | $8.53M | 3.33% |
| FOXA Fox Corp | +145.6K | – | $8.48M | 3.32% |
| MCD Mcdonalds Corp | +31.0K | – | $8.40M | 3.28% |
| FFIV F5, Inc. | +19.9K | – | $8.00M | 3.13% |
| CF CF Industries Holdings, Inc. | +61.5K | – | $7.70M | 3.01% |
| IBM International Business Machines Corp | +34.0K | +1,863.6% | $7.61M | 3.13% |
| DY Dycom Industries Inc | +16.6K | – | $6.67M | 2.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -165.2K | -100.0% | $14.56M | Exited |
| SLV iShares Silver Trust | -188.3K | -100.0% | $12.83M | Exited |
| XOM ExxonMobil Holdings Corp | -58.4K | -97.3% | $9.08M | 0.098% |
| AAPL Apple Inc. | -27.5K | -82.4% | $8.50M | 0.71% |
| KO Coca Cola Co | -108.4K | -100.0% | $8.24M | Exited |
| TXN Texas Instruments Inc | -42.4K | -100.0% | $8.24M | Exited |
| NEM NEWMONT Corp | -75.4K | -100.0% | $8.16M | Exited |
| EBAY Ebay Inc | -83.9K | -100.0% | $7.64M | Exited |
| AU AngloGold Ashanti PLC | -77.0K | -100.0% | $7.50M | Exited |
| JPM Jpmorgan Chase & Co | -25.5K | -100.0% | $7.50M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +146.2K | $9.55M | 3.74% |
| HD Home Depot, Inc. | +28.7K | $9.54M | 3.73% |
| HWM Howmet Aerospace Inc. | +30.9K | $8.72M | 3.41% |
| PG PROCTER & GAMBLE Co | +59.0K | $8.53M | 3.33% |
| FOXA Fox Corp | +145.6K | $8.48M | 3.32% |
| MCD Mcdonalds Corp | +31.0K | $8.40M | 3.28% |
| FFIV F5, Inc. | +19.9K | $8.00M | 3.13% |
| CF CF Industries Holdings, Inc. | +61.5K | $7.70M | 3.01% |
| DY Dycom Industries Inc | +16.6K | $6.67M | 2.61% |
| ATRO Astronics Corp | +95.4K | $6.63M | 2.59% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -165.2K | $14.56M | 5.34% |
| SLV iShares Silver Trust | -188.3K | $12.83M | 4.7% |
| KO Coca Cola Co | -108.4K | $8.24M | 3.02% |
| TXN Texas Instruments Inc | -42.4K | $8.24M | 3.02% |
| NEM NEWMONT Corp | -75.4K | $8.16M | 2.99% |
| EBAY Ebay Inc | -83.9K | $7.64M | 2.8% |
| AU AngloGold Ashanti PLC | -77.0K | $7.50M | 2.75% |
| JPM Jpmorgan Chase & Co | -25.5K | $7.50M | 2.75% |
| UNH Unitedhealth Group Inc | -27.3K | $7.39M | 2.71% |
| WTS Watts Water Technologies Inc | -24.1K | $6.99M | 2.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Lumentum Holdings Inc. | Technology | 17.9K | $12.75M | 4.99% | -3,881 | -17.8% | Reduced | 0.02% |
| 2 | FLEX Flex Ltd. | Technology | 89.0K | $10.13M | 3.96% | -13.6K | -13.2% | Reduced | 0.02% |
| 3 | AMGN Amgen Inc | Healthcare | 25.0K | $9.62M | 3.76% | +642 | +2.6% | Added | 0% |
| 4 | BMY Bristol Myers Squibb Co | Healthcare | 146.2K | $9.55M | 3.74% | +146.2K | – | New | 0.01% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 28.7K | $9.54M | 3.73% | +28.7K | – | New | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 24.8K | $8.84M | 3.46% | -4,786 | -16.2% | Reduced | 0% |
| 7 | PLD Prologis, Inc. | Real Estate | 60.5K | $8.75M | 3.42% | +994 | +1.7% | Added | 0.01% |
| 8 | HWM Howmet Aerospace Inc. | Industrials | 30.9K | $8.72M | 3.41% | +30.9K | – | New | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 43.3K | $8.70M | 3.4% | -367 | -0.8% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 59.0K | $8.53M | 3.33% | +59.0K | – | New | 0% |
| 11 | CVX Chevron Corp | Energy | 43.1K | $8.48M | 3.32% | +658 | +1.6% | Added | 0% |
| 12 | FOXA Fox Corp | Communication Services | 145.6K | $8.48M | 3.32% | +145.6K | – | New | 0.03% |
| 13 | NEE Nextera Energy Inc | Utilities | 97.2K | $8.45M | 3.31% | +2,599 | +2.7% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 180.2K | $8.43M | 3.3% | +20.2K | +12.7% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 31.0K | $8.40M | 3.28% | +31.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Beacon Harbor Wealth Advisors.
As of its Q2 2026 13F filing, Beacon Harbor Wealth Advisors, Inc.’s five largest positions were Lumentum Holdings Inc. (LITE) at 5.0%, Flex Ltd. (FLEX) at 4.0%, Amgen Inc (AMGN) at 3.8%, Bristol Myers Squibb Co (BMY) at 3.7%, Home Depot, Inc. (HD) at 3.7% of the reported portfolio.
Beacon Harbor Wealth Advisors, Inc. reported a 13F portfolio worth $255.67M across 49 positions for Q2 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Bristol Myers Squibb Co ($9.55M), Home Depot, Inc. ($9.54M), Howmet Aerospace Inc. ($8.72M). It opened 14 new positions.
Its largest sales by value were Ishares Gold Trust ($14.56M), iShares Silver Trust ($12.83M), ExxonMobil Holdings Corp ($9.08M). It exited 13 positions entirely.
From the Form 13F-HR reports Beacon Harbor Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.