Beacon Harbor Wealth Advisors, Inc.

13F filer · CIK 0001784093

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$513MU.S. long equity reported on 13F

Positions5114 new · 13 closed

Net flow last quarter-$37.6MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202651 positions
COMBCommunity Bancshares Inc	$15.1M	2.94%	Not reported	+13.8%	Q2 2021
LITELumentum Holdings Inc.	$12.8M	2.48%	0.02%	-17.9%	Q3 2025
FLEXFlex Ltd.	$10.1M	1.97%	0.02%	-13.2%	Q4 2025
AMGNAmgen Inc	$9.62M	1.87%	0.00%	+2.6%	Q1 2022
BMYBristol Myers Squibb Co	$9.55M	1.86%	0.01%	Not reported	Q3 2019
HDHome Depot, Inc.	$9.54M	1.86%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$8.84M	1.72%	0.00%	-16.2%	Q2 2023
PLDPrologis, Inc.	$8.75M	1.70%	0.01%	+1.7%	Q2 2024
HWMHowmet Aerospace Inc.	$8.72M	1.70%	0.01%	Not reported	Q2 2024
NVDANvidia Corp	$8.7M	1.69%	0.00%	-0.8%	Q3 2020
PGPROCTER & GAMBLE Co	$8.53M	1.66%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$8.48M	1.65%	0.00%	+1.6%	Q2 2019
FOXAFox Corp	$8.48M	1.65%	14561800.00%	New	Q2 2026
NEENextera Energy Inc	$8.45M	1.65%	0.00%	+2.8%	Q4 2023
VZVerizon Communications Inc	$8.43M	1.64%	0.00%	+12.7%	Q2 2019
MCDMcdonalds Corp	$8.4M	1.64%	0.00%	New	Q2 2026
APHAmphenol Corp	$8.32M	1.62%	0.00%	-13.0%	Q1 2024
PMPhilip Morris International Inc.	$8.12M	1.58%	0.00%	+4.6%	Q3 2023
IBMInternational Business Machines Corp	$8.01M	1.56%	0.00%	+1863.6%	Q2 2019
FFIVF5, Inc.	$8M	1.56%	0.04%	New	Q2 2026
PFEPfizer Inc	$7.91M	1.54%	0.01%	+4.4%	Q1 2024
PEPPepsico Inc	$7.77M	1.51%	0.00%	+5.2%	Q2 2019
CFCF Industries Holdings, Inc.	$7.7M	1.50%	0.04%	New	Q2 2026
FIXComfort Systems USA Inc	$7.64M	1.49%	0.01%	-31.4%	Q2 2024
VRTVertiv Holdings Co	$7.11M	1.39%	0.01%	-0.5%	Q4 2024
DYDycom Industries Inc	$6.67M	1.30%	0.06%	New	Q2 2026
ATROAstronics Corp	$6.63M	1.29%	0.24%	New	Q2 2026
MRKMerck & Co., Inc.	$6.55M	1.28%	0.00%	+0.9%	Q3 2020
ABBVAbbVie Inc.	$5.49M	1.07%	0.00%	-37.1%	Q2 2019
APPAppLovin Corp	$5.16M	1.01%	0.00%	+6.6%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$3.43M	0.67%	Not reported	+4.9%	Q3 2019
ABTAbbott Laboratories	$3.06M	0.60%	0.00%	Not reported	Q1 2021
PRPermian Resources Corp	$2.22M	0.43%	0.01%	New	Q2 2026
PJTPJT Partners Inc.	$2.18M	0.43%	0.05%	New	Q2 2026
AAPLApple Inc.	$1.81M	0.35%	0.00%	-82.4%	Q4 2020
MSFTMicrosoft Corp	$1.15M	0.22%	0.00%	+25.6%	Q3 2019
GOOGAlphabet Inc.	$1.06M	0.21%	Not reported	-7.8%	Q4 2020
ASURAsure Software Inc	$865K	0.17%	0.37%	New	Q2 2026
AMZNAmazon Com Inc	$633K	0.12%	0.00%	+1.3%	Q4 2020
GEGeneral Electric Co	$608K	0.12%	0.00%	+0.1%	Q3 2021
INTCIntel Corp	$606K	0.12%	0.00%	-25.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$573K	0.11%	Not reported	Not reported	Q4 2020
JNJJohnson & Johnson	$524K	0.10%	0.00%	+12.6%	Q2 2019
GSGoldman Sachs Group Inc	$419K	0.08%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$341K	0.07%	0.00%	Not reported	Q2 2024
NUENucor Corp	$309K	0.06%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$259K	0.05%	Not reported	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$251K	0.05%	0.00%	-97.3%	Q2 2019
FERGFerguson Enterprises Inc.	$233K	0.05%	0.00%	-35.6%	Q4 2022
IEPIcahn Enterprises L.P.	$88.4K	0.02%	0.00%	Not reported	Q4 2020

Q1 2026Reported Apr 30, 202650 positions
LITELumentum Holdings Inc.	$15.3M	3.20%	0.03%	-45.0%	Q3 2025
IAUIshares Gold Trust	$14.6M	3.05%	0.02%	-2.4%	Q2 2020
COMBCommunity Bancshares Inc	$13.5M	2.82%	Not reported	Not reported	Q2 2021
SLViShares Silver Trust	$12.8M	2.69%	0.03%	New	Q1 2026
XOMExxonMobil Holdings Corp	$10.2M	2.13%	0.00%	+0.4%	Q2 2019
FIXComfort Systems USA Inc	$8.89M	1.86%	0.02%	-3.5%	Q2 2024
NEENextera Energy Inc	$8.79M	1.84%	0.00%	+1.5%	Q4 2023
CVXChevron Corp	$8.78M	1.84%	0.00%	+1.6%	Q2 2019
AMGNAmgen Inc	$8.56M	1.79%	0.00%	-1.2%	Q1 2022
GOOGLAlphabet Inc.	$8.52M	1.79%	0.00%	-4.0%	Q2 2023
PFEPfizer Inc	$8.5M	1.78%	0.01%	+179.6%	Q1 2024
AAPLApple Inc.	$8.47M	1.78%	0.00%	+11.6%	Q4 2020
KOCoca Cola Co	$8.24M	1.73%	0.00%	+1.9%	Q2 2019
TXNTexas Instruments Inc	$8.24M	1.73%	0.00%	+210.3%	Q3 2020
PEPPepsico Inc	$8.22M	1.72%	0.00%	+142.1%	Q2 2019
NEMNEWMONT Corp	$8.16M	1.71%	0.01%	-2.0%	Q4 2025
VZVerizon Communications Inc	$8.03M	1.68%	0.00%	+3.3%	Q2 2019
PLDPrologis, Inc.	$7.86M	1.65%	0.01%	+1.6%	Q2 2024
EBAYEbay Inc	$7.64M	1.60%	0.02%	Not reported	Q2 2019
NVDANvidia Corp	$7.62M	1.60%	0.00%	+966.4%	Q3 2020
ABBVAbbVie Inc.	$7.57M	1.59%	0.00%	+0.1%	Q2 2019
APHAmphenol Corp	$7.52M	1.58%	0.00%	-3.3%	Q1 2024
AUAngloGold Ashanti PLC	$7.5M	1.57%	0.02%	+0.7%	Q4 2025
JPMJPMorgan Chase & Co	$7.5M	1.57%	0.00%	Not reported	Q2 2023
VRTVertiv Holdings Co	$7.42M	1.55%	0.01%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$7.39M	1.55%	0.00%	+144.3%	Q4 2025
WTSWatts Water Technologies Inc	$6.99M	1.46%	Not reported	+1.7%	Q3 2025
CCitigroup Inc	$6.75M	1.41%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$6.73M	1.41%	0.00%	+2.6%	Q3 2023
FLEXFlex Ltd.	$6.72M	1.41%	0.03%	+2.9%	Q4 2025
MDTMedtronic plc	$6.19M	1.30%	0.01%	+3.6%	Q4 2022
MRKMerck & Co., Inc.	$6M	1.26%	0.00%	-37.8%	Q3 2020
APPAppLovin Corp	$4.87M	1.02%	0.00%	+1.7%	Q2 2025
SCZNXG NextGen Infrastructure Income Fund	$3.05M	0.64%	Not reported	+2.3%	Q3 2019
GOOGAlphabet Inc.	$921K	0.19%	Not reported	Not reported	Q4 2020
MSFTMicrosoft Corp	$731K	0.15%	0.00%	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$537K	0.11%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$479K	0.10%	0.00%	-2.5%	Q4 2020
GEGeneral Electric Co	$479K	0.10%	0.00%	Not reported	Q3 2021
JNJJohnson & Johnson	$444K	0.09%	0.00%	-95.8%	Q2 2019
IBMInternational Business Machines Corp	$442K	0.09%	0.00%	Not reported	Q2 2019
INTCIntel Corp	$398K	0.08%	0.00%	Not reported	Q4 2020
FERGFerguson Enterprises Inc.	$360K	0.08%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$348K	0.07%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$300K	0.06%	0.00%	Not reported	Q2 2024
MKCMccormick & Co Inc	$257K	0.05%	Not reported	Not reported	Q3 2023
TAt&T Inc.	$209K	0.04%	0.00%	Not reported	Q2 2019
NUENucor Corp	$203K	0.04%	0.00%	Not reported	Q2 2021
IEPIcahn Enterprises L.P.	$85.7K	0.02%	0.00%	Not reported	Q4 2020
KNDIKandi Technologies Group, Inc.	$11.5K	0.00%	0.02%	Not reported	Q4 2020
Q4 2025Reported Jan 23, 202650 positions
LITELumentum Holdings Inc.	$14.6M	3.23%	0.06%	-13.7%	Q3 2025
IAUIshares Gold Trust	$13.7M	3.05%	0.02%	-4.7%	Q2 2020
QTUMQuantum Group Inc	$12.8M	2.84%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$9.66M	2.14%	0.00%	-2.2%	Q2 2023
JNJJohnson & Johnson	$8.88M	1.97%	0.00%	-1.2%	Q2 2019
MRKMerck & Co., Inc.	$8.44M	1.87%	0.00%	+0.4%	Q3 2020
APHAmphenol Corp	$8.32M	1.84%	0.01%	-14.8%	Q1 2024
AAPLApple Inc.	$8.14M	1.80%	0.00%	+351.7%	Q4 2020
APPAppLovin Corp	$8.1M	1.79%	0.00%	-39.4%	Q2 2025
AMGNAmgen Inc	$8.06M	1.79%	0.00%	+0.2%	Q1 2022
ABBVAbbVie Inc.	$7.94M	1.76%	0.00%	-0.7%	Q2 2019
NEMNEWMONT Corp	$7.68M	1.70%	0.01%	New	Q4 2025
NEENextera Energy Inc	$7.49M	1.66%	0.00%	+0.3%	Q4 2023
PLDPrologis, Inc.	$7.47M	1.66%	0.01%	+0.7%	Q2 2024
KOCoca Cola Co	$7.44M	1.65%	0.00%	+1.0%	Q2 2019
XOMExxonMobil Holdings Corp	$7.2M	1.59%	0.00%	+2.1%	Q2 2019
STTState Street Corp	$6.82M	1.51%	0.02%	New	Q4 2025
INCYIncyte Corp	$6.72M	1.49%	0.03%	New	Q4 2025
HLNEHamilton Lane INC	$6.71M	1.49%	Not reported	New	Q4 2025
MDTMedtronic plc	$6.62M	1.47%	0.01%	Not reported	Q4 2022
WTSWatts Water Technologies Inc	$6.54M	1.45%	Not reported	+2.6%	Q3 2025
AUAngloGold Ashanti PLC	$6.52M	1.45%	0.02%	New	Q4 2025
CVXChevron Corp	$6.37M	1.41%	0.00%	+2.7%	Q2 2019
PMPhilip Morris International Inc.	$6.36M	1.41%	0.00%	+3.2%	Q3 2023
VZVerizon Communications Inc	$6.3M	1.40%	0.00%	+3.9%	Q2 2019
FIXComfort Systems USA Inc	$6.23M	1.38%	0.02%	-31.6%	Q2 2024
STCStewart Information Services Corp	$6.23M	1.38%	0.29%	New	Q4 2025
FLEXFlex Ltd.	$6.02M	1.34%	0.03%	New	Q4 2025
PSIXPower Solutions International, Inc.	$5.9M	1.31%	0.45%	New	Q4 2025
BXBlackstone Inc.	$3.82M	0.85%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$3.69M	0.82%	0.00%	New	Q4 2025
PEPPepsico Inc	$3.14M	0.70%	0.00%	-48.8%	Q2 2019
PGPROCTER & GAMBLE Co	$2.96M	0.66%	0.00%	Not reported	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$2.95M	0.65%	Not reported	+4.1%	Q3 2019
PFEPfizer Inc	$2.7M	0.60%	0.00%	-55.8%	Q1 2024
TXNTexas Instruments Inc	$2.37M	0.53%	0.00%	-61.7%	Q3 2020
GOOGAlphabet Inc.	$1.01M	0.22%	Not reported	Not reported	Q4 2020
MSFTMicrosoft Corp	$955K	0.21%	0.00%	Not reported	Q3 2019
NVDANvidia Corp	$764K	0.17%	0.00%	Not reported	Q3 2020
BRK.BBerkshire Hathaway Inc	$563K	0.12%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$545K	0.12%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$541K	0.12%	0.00%	-4.3%	Q2 2019
GEGeneral Electric Co	$520K	0.12%	0.00%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$361K	0.08%	0.00%	Not reported	Q4 2024
MKCMccormick & Co Inc	$346K	0.08%	Not reported	-80.4%	Q3 2023
FERGFerguson Enterprises Inc.	$344K	0.08%	0.00%	-11.5%	Q4 2022
INTCIntel Corp	$333K	0.07%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$225K	0.05%	0.00%	Not reported	Q2 2024
IEPIcahn Enterprises L.P.	$85.7K	0.02%	0.00%	Not reported	Q4 2020
KNDIKandi Technologies Group, Inc.	$10.8K	0.00%	0.02%	-0.4%	Q4 2020
Q3 2025Reported Nov 5, 202548 positions
APPAppLovin Corp	$14.2M	3.33%	0.01%	-9.9%	Q2 2025
IAUIshares Gold Trust	$12.9M	3.02%	0.02%	+2.0%	Q2 2020
BTCGrayscale Bitcoin Mini Trust ETF	$12.1M	2.83%	0.23%	+0.6%	Q2 2025
APHAmphenol Corp	$8.94M	2.09%	0.01%	-6.9%	Q1 2024
ABBVAbbVie Inc.	$8.1M	1.89%	0.00%	+0.5%	Q2 2019
FIXComfort Systems USA Inc	$8.05M	1.88%	0.03%	-35.0%	Q2 2024
JNJJohnson & Johnson	$8.05M	1.88%	0.00%	-0.1%	Q2 2019
GOOGLAlphabet Inc.	$7.67M	1.79%	0.00%	Not reported	Q2 2023
LITELumentum Holdings Inc.	$7.45M	1.74%	0.06%	New	Q3 2025
NEENextera Energy Inc	$7.02M	1.64%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$6.98M	1.63%	0.00%	Not reported	Q2 2019
AMGNAmgen Inc	$6.93M	1.62%	0.00%	+0.6%	Q1 2022
MRKMerck & Co., Inc.	$6.7M	1.57%	0.00%	+1.9%	Q3 2020
PLDPrologis, Inc.	$6.66M	1.56%	0.01%	+3.0%	Q2 2024
XOMExxonMobil Holdings Corp	$6.61M	1.54%	0.00%	+2.4%	Q2 2019
TXNTexas Instruments Inc	$6.56M	1.53%	0.00%	+2.2%	Q3 2020
VZVerizon Communications Inc	$6.55M	1.53%	0.00%	+0.5%	Q2 2019
WTSWatts Water Technologies Inc	$6.44M	1.51%	Not reported	New	Q3 2025
CVXChevron Corp	$6.31M	1.48%	0.00%	+3.2%	Q2 2019
PFEPfizer Inc	$6.25M	1.46%	0.00%	+28.4%	Q1 2024
PMPhilip Morris International Inc.	$6.23M	1.46%	0.00%	+66.5%	Q3 2023
CMCSAComcast Corp	$6.22M	1.45%	0.00%	+1.7%	Q4 2020
CRSCarpenter Technology Corp	$6.16M	1.44%	0.05%	-1.1%	Q2 2025
BKEBuckle Inc	$6.07M	1.42%	0.20%	New	Q3 2025
PEPPepsico Inc	$5.99M	1.40%	0.00%	+23.2%	Q2 2019
SNEXStoneX Group Inc.	$5.94M	1.39%	0.05%	New	Q3 2025
TRSTrimas Corp	$5.84M	1.37%	0.37%	New	Q3 2025
REVGREV Group, Inc.	$5.63M	1.31%	0.20%	New	Q3 2025
VIRTVirtu Financial, Inc.	$5.39M	1.26%	Not reported	+0.7%	Q1 2025
EATBrinker International, Inc	$5M	1.17%	0.09%	+0.7%	Q4 2024
SFMSprouts Farmers Market, Inc.	$4.98M	1.16%	0.05%	-2.3%	Q3 2024
RIGLRigel Pharmaceuticals Inc	$4.31M	1.01%	0.85%	New	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$2.81M	0.66%	Not reported	+1.1%	Q3 2019
MKCMccormick & Co Inc	$1.73M	0.40%	Not reported	Not reported	Q3 2023
AAPLApple Inc.	$1.69M	0.39%	0.00%	+6.8%	Q4 2020
MSFTMicrosoft Corp	$1.02M	0.24%	0.00%	-0.5%	Q3 2019
GOOGAlphabet Inc.	$782K	0.18%	Not reported	-1.2%	Q4 2020
NVDANvidia Corp	$765K	0.18%	0.00%	Not reported	Q3 2020
BRK.BBerkshire Hathaway Inc	$563K	0.13%	Not reported	+0.5%	Q4 2020
IBMInternational Business Machines Corp	$538K	0.13%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$518K	0.12%	0.00%	-7.8%	Q4 2020
GEGeneral Electric Co	$507K	0.12%	0.00%	-0.3%	Q3 2021
FERGFerguson Enterprises Inc.	$392K	0.09%	0.00%	-10.9%	Q4 2022
GSGoldman Sachs Group Inc	$327K	0.08%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$302K	0.07%	0.00%	Not reported	Q4 2020
GEVGE Vernova Inc.	$212K	0.05%	0.00%	-18.5%	Q2 2024
IEPIcahn Enterprises L.P.	$95.6K	0.02%	0.00%	Not reported	Q4 2020
KNDIKandi Technologies Group, Inc.	$16.7K	0.00%	0.02%	Not reported	Q4 2020

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