BH

Beacon Harbor Wealth Advisors, Inc.

13F
Beacon Harbor Wealth Advisors, Inc.
Last update 2025-05-12 75 Stocks (16 new)
Value $430.00 Mil Turnover 35 %
Countries:
Top Holdings: BND(6.03%)VOO(5.84%)VXF(5.45%)IEFA(4.62%)IAU(3.29%)
Summary Stock Picks Current Portfolio
Beacon Harbor Wealth Advisors,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
353,371
25,955.1
+8.36%
6.030
+0.47%
0.020
+1.67%
+3.53%
127,758.4
 
VOO
Vanguard S&P 500 ETF
48,897
25,128.5
-33.62%
5.840
-3.11%
0.000
+18.82%
+8.89%
663,622.4
 
VXF
Vanguard Extended Market Index ETF
136,177
23,457.8
-27.33%
5.450
-2.27%
0.110
+21.75%
+6.38%
21,512.8
 
IEFA
iShares Core MSCI EAFE ETF
262,949
19,892.1
+147.47%
4.620
+2.75%
0.020
+13.34%
+23.86%
147,518.3
 
IAU
iShares Gold Trust
239,999
14,150.3
-6.73%
3.290
-0.20%
0.030
+2.88%
+29.09%
48,710.5
 
MLPX
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
206,071
13,149.4
-1.13%
3.060
-0.03%
0.480
+2.18%
+2.27%
2,555.8
 
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
564,853
12,257.3
New Holding
2.850
+2.85%
12.690
+2.92%
+7.72%
86.0
 
GCOW
Pacer Global Cash Cows Dividend ETF
323,969
11,980.4
New Holding
2.780
+2.78%
0.540
+11.07%
+18.85%
2,439.0
 
IAK
iShares U.S. Insurance ETF
86,768
11,957.6
New Holding
2.780
+2.78%
1.540
-0.36%
+3.22%
750.9
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
199,162
10,748.8
+1.59%
2.500
+0.04%
0.010
+17.87%
+20.24%
100,742.8
 

Beacon Harbor Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns

Beacon Harbor Wealth Advisors, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-3.11%
●
507.05 ($540.58) 563.67
$582.86
7.82%
Reduce -33.62%
48,897
-24,764
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2025-03-31
New Buy
New Buy
+2.85%
●
19.9 ($21.12) 21.85
$21.49
1.75%
New holding
564,853
564,853
IAK
iShares U.S. Insurance ETF
2025-03-31
New Buy
New Buy
+2.78%
●
121.85 ($130.69) 137.9
$129.47
-0.93%
New holding
86,768
86,768
GCOW
Pacer Global Cash Cows Dividend ETF
2025-03-31
New Buy
New Buy
+2.78%
●
33.63 ($35.72) 37.64
$39.69
11.11%
New holding
323,969
323,969
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+2.75%
●
69.57 ($74.78) 78.65
$85.51
14.35%
Add 147.47%
262,949
156,692
CSD
Invesco S&P Spin-Off ETF
2025-03-31
Sold Out
Sold Out
-2.70%
●
74.25 ($83.24) 91.78
$86.97
4.48%
Sold Out
0
-141,116
KIE
SPDR S&P Insurance ETF
2025-03-31
Sold Out
Sold Out
-2.70%
●
54.24 ($58.14) 60.81
$57.90
-0.41%
Sold Out
0
-205,388
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-2.34%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Sold Out
0
-74,903
VXF
Vanguard Extended Market Index ETF
2025-03-31
Reduce
Reduce
-2.27%
●
170.36 ($189.24) 201.04
$200.85
6.14%
Reduce -27.33%
136,177
-51,203
C
Citigroup Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
67.23 ($76.25) 84.63
$95.99
25.89%
Sold Out
0
-115,829

Beacon Harbor Wealth Advisors, Inc. Total Holding History ($B)

To

Beacon Harbor Wealth Advisors, Inc.'s Asset Allocation

To

Beacon Harbor Wealth Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Beacon Harbor Wealth Advisors, Inc.'s Hypothetical Growth since 2025-03-31

Beacon Harbor Wealth Advisors, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Beacon Harbor Wealth Advisors, Inc.'s Holdings Heat Map

Size field:

Beacon Harbor Wealth Advisors, Inc.'s Holdings Bubble Chart

Beacon Harbor Wealth Advisors, Inc. News

  • 1

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