Filed: 11/5/2025ACC: 0002063364-25-000272
📋 What this filing means
BEACON HARBOR WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $428.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$428.01M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$153.89M36.0%
S&P 500 ETF SHS$27.17M6.3%
CL A$27.00M6.3%
EXTEND MKT ETF$26.38M6.2%
TOTAL BND MRKT$25.09M5.9%
CORE MSCI EAFE$20.79M4.9%
COM CL A$14.24M3.3%
Portfolio Concentration
Top 3$78.64M18.4%
4–10$98.20M22.9%
11–25$117.33M27.4%
Rest$133.84M31.3%
Top 3 weight
18.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares44.37K
TypeSH
Market value$27.17M
6.35%
Sole
0.00
Shared
0.00
None
44.37K
VANGUARD INDEX FDS
SOLEShares126.03K
TypeSH
Market value$26.38M
6.16%
Sole
0.00
Shared
0.00
None
126.03K
VANGUARD BD INDEX FDS
SOLEShares337.30K
TypeSH
Market value$25.09M
5.86%
Sole
0.00
Shared
0.00
None
337.30K
ISHARES TR
SOLEShares238.11K
TypeSH
Market value$20.79M
4.86%
Sole
0.00
Shared
0.00
None
238.11K
APPLOVIN CORP
SOLEShares19.82K
TypeSH
Market value$14.24M
3.33%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES U S ETF TR
SOLEShares128.46K
TypeSH
Market value$13.09M
3.06%
Sole
0.00
Shared
0.00
None
128.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.23K
TypeSH
Market value$12.94M
3.02%
Sole
0.00
Shared
0.00
None
83.23K
ISHARES GOLD TR
SOLEShares177.61K
TypeSH
Market value$12.92M
3.02%
Sole
0.00
Shared
0.00
None
177.61K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares239.54K
TypeSH
Market value$12.13M
2.83%
Sole
0.00
Shared
0.00
None
239.54K
ISHARES TR
SOLEShares340.60K
TypeSH
Market value$12.08M
2.82%
Sole
0.00
Shared
0.00
None
340.60K
ISHARES INC
SOLEShares179.57K
TypeSH
Market value$11.84M
2.77%
Sole
0.00
Shared
0.00
None
179.57K
AMPHENOL CORP NEW
SOLEShares72.26K
TypeSH
Market value$8.94M
2.09%
Sole
0.00
Shared
0.00
None
72.26K
JANUS DETROIT STR TR
SOLEShares168.05K
TypeSH
Market value$8.53M
1.99%
Sole
0.00
Shared
0.00
None
168.05K
ABBVIE INC
SOLEShares34.98K
TypeSH
Market value$8.10M
1.89%
Sole
0.00
Shared
0.00
None
34.98K
COMFORT SYS USA INC
SOLEShares9.76K
TypeSH
Market value$8.05M
1.88%
Sole
0.00
Shared
0.00
None
9.76K
JOHNSON & JOHNSON
SOLEShares43.39K
TypeSH
Market value$8.05M
1.88%
Sole
0.00
Shared
0.00
None
43.39K
DIMENSIONAL ETF TRUST
SOLEShares182.34K
TypeSH
Market value$7.80M
1.82%
Sole
0.00
Shared
0.00
None
182.34K
ALPHABET INC
SOLEShares31.55K
TypeSH
Market value$7.67M
1.79%
Sole
0.00
Shared
0.00
None
31.55K
LUMENTUM HLDGS INC
SOLEShares45.77K
TypeSH
Market value$7.45M
1.74%
Sole
0.00
Shared
0.00
None
45.77K
NEXTERA ENERGY INC
SOLEShares92.99K
TypeSH
Market value$7.02M
1.64%
Sole
0.00
Shared
0.00
None
92.99K
COCA COLA CO
SOLEShares105.31K
TypeSH
Market value$6.98M
1.63%
Sole
0.00
Shared
0.00
None
105.31K
AMGEN INC
SOLEShares24.57K
TypeSH
Market value$6.93M
1.62%
Sole
0.00
Shared
0.00
None
24.57K
MERCK & CO INC
SOLEShares79.88K
TypeSH
Market value$6.70M
1.57%
Sole
0.00
Shared
0.00
None
79.88K
PROLOGIS INC.
SOLEShares58.12K
TypeSH
Market value$6.66M
1.56%
Sole
0.00
Shared
0.00
None
58.12K
EXXON MOBIL CORP
SOLEShares58.59K
TypeSH
Market value$6.61M
1.54%
Sole
0.00
Shared
0.00
None
58.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.37K | SH | $27.17M 6.35% | 0.00 | 0.00 | 44.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 126.03K | SH | $26.38M 6.16% | 0.00 | 0.00 | 126.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 337.30K | SH | $25.09M 5.86% | 0.00 | 0.00 | 337.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 238.11K | SH | $20.79M 4.86% | 0.00 | 0.00 | 238.11K |
APPLOVIN CORPSOLE | COM CL A | 19.82K | SH | $14.24M 3.33% | 0.00 | 0.00 | 19.82K |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 128.46K | SH | $13.09M 3.06% | 0.00 | 0.00 | 128.46K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 83.23K | SH | $12.94M 3.02% | 0.00 | 0.00 | 83.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 177.61K | SH | $12.92M 3.02% | 0.00 | 0.00 | 177.61K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 239.54K | SH | $12.13M 2.83% | 0.00 | 0.00 | 239.54K |
ISHARES TRSOLE | MSCI INTL VLU FT | 340.60K | SH | $12.08M 2.82% | 0.00 | 0.00 | 340.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 179.57K | SH | $11.84M 2.77% | 0.00 | 0.00 | 179.57K |
AMPHENOL CORP NEWSOLE | CL A | 72.26K | SH | $8.94M 2.09% | 0.00 | 0.00 | 72.26K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 168.05K | SH | $8.53M 1.99% | 0.00 | 0.00 | 168.05K |
ABBVIE INCSOLE | COM | 34.98K | SH | $8.10M 1.89% | 0.00 | 0.00 | 34.98K |
COMFORT SYS USA INCSOLE | COM | 9.76K | SH | $8.05M 1.88% | 0.00 | 0.00 | 9.76K |
JOHNSON & JOHNSONSOLE | COM | 43.39K | SH | $8.05M 1.88% | 0.00 | 0.00 | 43.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 182.34K | SH | $7.80M 1.82% | 0.00 | 0.00 | 182.34K |
ALPHABET INCSOLE | CAP STK CL A | 31.55K | SH | $7.67M 1.79% | 0.00 | 0.00 | 31.55K |
LUMENTUM HLDGS INCSOLE | COM | 45.77K | SH | $7.45M 1.74% | 0.00 | 0.00 | 45.77K |
NEXTERA ENERGY INCSOLE | COM | 92.99K | SH | $7.02M 1.64% | 0.00 | 0.00 | 92.99K |
COCA COLA COSOLE | COM | 105.31K | SH | $6.98M 1.63% | 0.00 | 0.00 | 105.31K |
AMGEN INCSOLE | COM | 24.57K | SH | $6.93M 1.62% | 0.00 | 0.00 | 24.57K |
MERCK & CO INCSOLE | COM | 79.88K | SH | $6.70M 1.57% | 0.00 | 0.00 | 79.88K |
PROLOGIS INC.SOLE | COM | 58.12K | SH | $6.66M 1.56% | 0.00 | 0.00 | 58.12K |
EXXON MOBIL CORPSOLE | COM | 58.59K | SH | $6.61M 1.54% | 0.00 | 0.00 | 58.59K |
Page 1 of 3