Filed: 5/12/2025ACC: 0002063364-25-000085
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $430.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$430.38M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$161.20M37.5%
TOTAL BND MRKT$25.96M6.0%
S&P 500 ETF SHS$25.13M5.8%
EXTEND MKT ETF$23.46M5.5%
CL A$20.18M4.7%
CORE MSCI EAFE$19.89M4.6%
ISHARES NEW$14.15M3.3%
Portfolio Concentration
Top 3$74.54M17.3%
4–10$94.14M21.9%
11–25$117.56M27.3%
Rest$144.14M33.5%
Top 3 weight
17.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD BD INDEX FDS
SOLEShares353.37K
TypeSH
Market value$25.96M
6.03%
Sole
0.00
Shared
0.00
None
353.37K
VANGUARD INDEX FDS
SOLEShares48.90K
TypeSH
Market value$25.13M
5.84%
Sole
0.00
Shared
0.00
None
48.90K
VANGUARD INDEX FDS
SOLEShares136.18K
TypeSH
Market value$23.46M
5.45%
Sole
0.00
Shared
0.00
None
136.18K
ISHARES TR
SOLEShares262.95K
TypeSH
Market value$19.89M
4.62%
Sole
0.00
Shared
0.00
None
262.95K
ISHARES GOLD TR
SOLEShares240K
TypeSH
Market value$14.15M
3.29%
Sole
0.00
Shared
0.00
None
240K
GLOBAL X FDS
SOLEShares206.07K
TypeSH
Market value$13.15M
3.06%
Sole
0.00
Shared
0.00
None
206.07K
GRANITESHARES ETF TR
SOLEShares564.85K
TypeSH
Market value$12.26M
2.85%
Sole
0.00
Shared
0.00
None
564.85K
PACER FDS TR
SOLEShares323.97K
TypeSH
Market value$11.98M
2.78%
Sole
0.00
Shared
0.00
None
323.97K
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$11.96M
2.78%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES INC
SOLEShares199.16K
TypeSH
Market value$10.75M
2.50%
Sole
0.00
Shared
0.00
None
199.16K
JANUS DETROIT STR TR
SOLEShares176.99K
TypeSH
Market value$8.97M
2.09%
Sole
0.00
Shared
0.00
None
176.99K
FIRST TR EXCH TRADED FD III
SOLEShares133.70K
TypeSH
Market value$8.57M
1.99%
Sole
0.00
Shared
0.00
None
133.70K
SPROUTS FMRS MKT INC
SOLEShares55.56K
TypeSH
Market value$8.48M
1.97%
Sole
0.00
Shared
0.00
None
55.56K
AMGEN INC
SOLEShares26.90K
TypeSH
Market value$8.38M
1.95%
Sole
0.00
Shared
0.00
None
26.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.61K
TypeSH
Market value$8.36M
1.94%
Sole
0.00
Shared
0.00
None
33.61K
ABBVIE INC
SOLEShares38.12K
TypeSH
Market value$7.99M
1.86%
Sole
0.00
Shared
0.00
None
38.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.02K
TypeSH
Market value$7.96M
1.85%
Sole
0.00
Shared
0.00
None
381.02K
JOHNSON & JOHNSON
SOLEShares47.78K
TypeSH
Market value$7.92M
1.84%
Sole
0.00
Shared
0.00
None
47.78K
COMCAST CORP NEW
SOLEShares214.26K
TypeSH
Market value$7.91M
1.84%
Sole
0.00
Shared
0.00
None
214.26K
VERIZON COMMUNICATIONS INC
SOLEShares162.38K
TypeSH
Market value$7.37M
1.71%
Sole
0.00
Shared
0.00
None
162.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares120.32K
TypeSH
Market value$7.34M
1.71%
Sole
0.00
Shared
0.00
None
120.32K
EXXON MOBIL CORP
SOLEShares61.01K
TypeSH
Market value$7.26M
1.69%
Sole
0.00
Shared
0.00
None
61.01K
PEPSICO INC
SOLEShares47.63K
TypeSH
Market value$7.14M
1.66%
Sole
0.00
Shared
0.00
None
47.63K
CHEVRON CORP NEW
SOLEShares41.71K
TypeSH
Market value$6.98M
1.62%
Sole
0.00
Shared
0.00
None
41.71K
PALOMAR HLDGS INC
SOLEShares50.65K
TypeSH
Market value$6.94M
1.61%
Sole
0.00
Shared
0.00
None
50.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 353.37K | SH | $25.96M 6.03% | 0.00 | 0.00 | 353.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.90K | SH | $25.13M 5.84% | 0.00 | 0.00 | 48.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 136.18K | SH | $23.46M 5.45% | 0.00 | 0.00 | 136.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 262.95K | SH | $19.89M 4.62% | 0.00 | 0.00 | 262.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 240K | SH | $14.15M 3.29% | 0.00 | 0.00 | 240K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 206.07K | SH | $13.15M 3.06% | 0.00 | 0.00 | 206.07K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 564.85K | SH | $12.26M 2.85% | 0.00 | 0.00 | 564.85K |
PACER FDS TRSOLE | GLOBL CASH ETF | 323.97K | SH | $11.98M 2.78% | 0.00 | 0.00 | 323.97K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 86.77K | SH | $11.96M 2.78% | 0.00 | 0.00 | 86.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.16K | SH | $10.75M 2.50% | 0.00 | 0.00 | 199.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 176.99K | SH | $8.97M 2.09% | 0.00 | 0.00 | 176.99K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 133.70K | SH | $8.57M 1.99% | 0.00 | 0.00 | 133.70K |
SPROUTS FMRS MKT INCSOLE | COM | 55.56K | SH | $8.48M 1.97% | 0.00 | 0.00 | 55.56K |
AMGEN INCSOLE | COM | 26.90K | SH | $8.38M 1.95% | 0.00 | 0.00 | 26.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.61K | SH | $8.36M 1.94% | 0.00 | 0.00 | 33.61K |
ABBVIE INCSOLE | COM | 38.12K | SH | $7.99M 1.86% | 0.00 | 0.00 | 38.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 381.02K | SH | $7.96M 1.85% | 0.00 | 0.00 | 381.02K |
JOHNSON & JOHNSONSOLE | COM | 47.78K | SH | $7.92M 1.84% | 0.00 | 0.00 | 47.78K |
COMCAST CORP NEWSOLE | CL A | 214.26K | SH | $7.91M 1.84% | 0.00 | 0.00 | 214.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.38K | SH | $7.37M 1.71% | 0.00 | 0.00 | 162.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120.32K | SH | $7.34M 1.71% | 0.00 | 0.00 | 120.32K |
EXXON MOBIL CORPSOLE | COM | 61.01K | SH | $7.26M 1.69% | 0.00 | 0.00 | 61.01K |
PEPSICO INCSOLE | COM | 47.63K | SH | $7.14M 1.66% | 0.00 | 0.00 | 47.63K |
CHEVRON CORP NEWSOLE | COM | 41.71K | SH | $6.98M 1.62% | 0.00 | 0.00 | 41.71K |
PALOMAR HLDGS INCSOLE | COM | 50.65K | SH | $6.94M 1.61% | 0.00 | 0.00 | 50.65K |
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