Filed: 8/8/2025ACC: 0002063364-25-000197
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $400.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$400.79M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$151.09M37.7%
S&P 500 ETF SHS$25.41M6.3%
EXTEND MKT ETF$24.25M6.1%
TOTAL BND MRKT$23.58M5.9%
CL A$21.38M5.3%
CORE MSCI EAFE$19.76M4.9%
COM NEW$16.81M4.2%
Portfolio Concentration
Top 3$73.25M18.3%
4–10$87.33M21.8%
11–25$111.30M27.8%
Rest$128.91M32.2%
Top 3 weight
18.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares44.73K
TypeSH
Market value$25.41M
6.34%
Sole
0.00
Shared
0.00
None
44.73K
VANGUARD INDEX FDS
SOLEShares125.86K
TypeSH
Market value$24.25M
6.05%
Sole
0.00
Shared
0.00
None
125.86K
VANGUARD BD INDEX FDS
SOLEShares320.31K
TypeSH
Market value$23.58M
5.88%
Sole
0.00
Shared
0.00
None
320.31K
ISHARES TR
SOLEShares236.70K
TypeSH
Market value$19.76M
4.93%
Sole
0.00
Shared
0.00
None
236.70K
ISHARES U S ETF TR
SOLEShares129.26K
TypeSH
Market value$12.15M
3.03%
Sole
0.00
Shared
0.00
None
129.26K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares238.19K
TypeSH
Market value$11.37M
2.84%
Sole
0.00
Shared
0.00
None
238.19K
PACER FDS TR
SOLEShares296.62K
TypeSH
Market value$11.26M
2.81%
Sole
0.00
Shared
0.00
None
296.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares263.19K
TypeSH
Market value$11.15M
2.78%
Sole
0.00
Shared
0.00
None
263.19K
ISHARES GOLD TR
SOLEShares174.20K
TypeSH
Market value$10.86M
2.71%
Sole
0.00
Shared
0.00
None
174.20K
ISHARES INC
SOLEShares179.33K
TypeSH
Market value$10.77M
2.69%
Sole
0.00
Shared
0.00
None
179.33K
NRG ENERGY INC
SOLEShares54.88K
TypeSH
Market value$8.81M
2.20%
Sole
0.00
Shared
0.00
None
54.88K
COMFORT SYS USA INC
SOLEShares15.01K
TypeSH
Market value$8.05M
2.01%
Sole
0.00
Shared
0.00
None
15.01K
JANUS DETROIT STR TR
SOLEShares158.43K
TypeSH
Market value$8.04M
2.01%
Sole
0.00
Shared
0.00
None
158.43K
SPROUTS FMRS MKT INC
SOLEShares46.79K
TypeSH
Market value$7.70M
1.92%
Sole
0.00
Shared
0.00
None
46.79K
APPLOVIN CORP
SOLEShares21.99K
TypeSH
Market value$7.70M
1.92%
Sole
0.00
Shared
0.00
None
21.99K
AMPHENOL CORP NEW
SOLEShares77.65K
TypeSH
Market value$7.67M
1.91%
Sole
0.00
Shared
0.00
None
77.65K
MORGAN STANLEY
SOLEShares52.97K
TypeSH
Market value$7.46M
1.86%
Sole
0.00
Shared
0.00
None
52.97K
TEXAS INSTRS INC
SOLEShares34.97K
TypeSH
Market value$7.26M
1.81%
Sole
0.00
Shared
0.00
None
34.97K
DIMENSIONAL ETF TRUST
SOLEShares171.78K
TypeSH
Market value$7.26M
1.81%
Sole
0.00
Shared
0.00
None
171.78K
BRINKER INTL INC
SOLEShares39.20K
TypeSH
Market value$7.07M
1.76%
Sole
0.00
Shared
0.00
None
39.20K
CARPENTER TECHNOLOGY CORP
SOLEShares25.36K
TypeSH
Market value$7.01M
1.75%
Sole
0.00
Shared
0.00
None
25.36K
COMCAST CORP NEW
SOLEShares194.67K
TypeSH
Market value$6.95M
1.73%
Sole
0.00
Shared
0.00
None
194.67K
AMGEN INC
SOLEShares24.42K
TypeSH
Market value$6.82M
1.70%
Sole
0.00
Shared
0.00
None
24.42K
VIRTU FINL INC
SOLEShares150.96K
TypeSH
Market value$6.76M
1.69%
Sole
0.00
Shared
0.00
None
150.96K
PALOMAR HLDGS INC
SOLEShares43.73K
TypeSH
Market value$6.75M
1.68%
Sole
0.00
Shared
0.00
None
43.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.73K | SH | $25.41M 6.34% | 0.00 | 0.00 | 44.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 125.86K | SH | $24.25M 6.05% | 0.00 | 0.00 | 125.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 320.31K | SH | $23.58M 5.88% | 0.00 | 0.00 | 320.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 236.70K | SH | $19.76M 4.93% | 0.00 | 0.00 | 236.70K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 129.26K | SH | $12.15M 3.03% | 0.00 | 0.00 | 129.26K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 238.19K | SH | $11.37M 2.84% | 0.00 | 0.00 | 238.19K |
PACER FDS TRSOLE | GLOBL CASH ETF | 296.62K | SH | $11.26M 2.81% | 0.00 | 0.00 | 296.62K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 263.19K | SH | $11.15M 2.78% | 0.00 | 0.00 | 263.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 174.20K | SH | $10.86M 2.71% | 0.00 | 0.00 | 174.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 179.33K | SH | $10.77M 2.69% | 0.00 | 0.00 | 179.33K |
NRG ENERGY INCSOLE | COM NEW | 54.88K | SH | $8.81M 2.20% | 0.00 | 0.00 | 54.88K |
COMFORT SYS USA INCSOLE | COM | 15.01K | SH | $8.05M 2.01% | 0.00 | 0.00 | 15.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 158.43K | SH | $8.04M 2.01% | 0.00 | 0.00 | 158.43K |
SPROUTS FMRS MKT INCSOLE | COM | 46.79K | SH | $7.70M 1.92% | 0.00 | 0.00 | 46.79K |
APPLOVIN CORPSOLE | COM CL A | 21.99K | SH | $7.70M 1.92% | 0.00 | 0.00 | 21.99K |
AMPHENOL CORP NEWSOLE | CL A | 77.65K | SH | $7.67M 1.91% | 0.00 | 0.00 | 77.65K |
MORGAN STANLEYSOLE | COM NEW | 52.97K | SH | $7.46M 1.86% | 0.00 | 0.00 | 52.97K |
TEXAS INSTRS INCSOLE | COM | 34.97K | SH | $7.26M 1.81% | 0.00 | 0.00 | 34.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 171.78K | SH | $7.26M 1.81% | 0.00 | 0.00 | 171.78K |
BRINKER INTL INCSOLE | COM | 39.20K | SH | $7.07M 1.76% | 0.00 | 0.00 | 39.20K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25.36K | SH | $7.01M 1.75% | 0.00 | 0.00 | 25.36K |
COMCAST CORP NEWSOLE | CL A | 194.67K | SH | $6.95M 1.73% | 0.00 | 0.00 | 194.67K |
AMGEN INCSOLE | COM | 24.42K | SH | $6.82M 1.70% | 0.00 | 0.00 | 24.42K |
VIRTU FINL INCSOLE | CL A | 150.96K | SH | $6.76M 1.69% | 0.00 | 0.00 | 150.96K |
PALOMAR HLDGS INCSOLE | COM | 43.73K | SH | $6.75M 1.68% | 0.00 | 0.00 | 43.73K |
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