Filed: 1/23/2026ACC: 0002063364-26-000016
📋 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 $451.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$451.13M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$160.72M35.6%
S&P 500 ETF SHS$28.12M6.2%
EXTEND MKT ETF$26.98M6.0%
TOTAL BND MRKT$26.64M5.9%
CORE MSCI EMKT$24.44M5.4%
CL A$21.56M4.8%
ISHARES NEW$13.74M3.0%
Portfolio Concentration
Top 3$81.74M18.1%
4–10$103.86M23.0%
11–25$124.43M27.6%
Rest$141.10M31.3%
Top 3 weight
18.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
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
SOLEShares44.84K
TypeSH
Market value$28.12M
6.23%
Sole
0.00
Shared
0.00
None
44.84K
VANGUARD INDEX FDS
SOLEShares129.04K
TypeSH
Market value$26.98M
5.98%
Sole
0.00
Shared
0.00
None
129.04K
VANGUARD BD INDEX FDS
SOLEShares359.62K
TypeSH
Market value$26.64M
5.90%
Sole
0.00
Shared
0.00
None
359.62K
ISHARES INC
SOLEShares363.54K
TypeSH
Market value$24.44M
5.42%
Sole
0.00
Shared
0.00
None
363.54K
LUMENTUM HLDGS INC
SOLEShares39.51K
TypeSH
Market value$14.56M
3.23%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES GOLD TR
SOLEShares169.27K
TypeSH
Market value$13.74M
3.05%
Sole
0.00
Shared
0.00
None
169.27K
WISDOMTREE TR
SOLEShares91.85K
TypeSH
Market value$13.24M
2.94%
Sole
0.00
Shared
0.00
None
91.85K
LEGG MASON ETF INVT
SOLEShares348.10K
TypeSH
Market value$12.82M
2.84%
Sole
0.00
Shared
0.00
None
348.10K
ETF SER SOLUTIONS
SOLEShares116.75K
TypeSH
Market value$12.80M
2.84%
Sole
0.00
Shared
0.00
None
116.75K
LITMAN GREGORY FDS TR
SOLEShares437.01K
TypeSH
Market value$12.26M
2.72%
Sole
0.00
Shared
0.00
None
437.01K
ALPHABET INC
SOLEShares30.86K
TypeSH
Market value$9.66M
2.14%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares104.67K
TypeSH
Market value$9.36M
2.08%
Sole
0.00
Shared
0.00
None
104.67K
JANUS DETROIT STR TR
SOLEShares180.87K
TypeSH
Market value$9.15M
2.03%
Sole
0.00
Shared
0.00
None
180.87K
JOHNSON & JOHNSON
SOLEShares42.89K
TypeSH
Market value$8.88M
1.97%
Sole
0.00
Shared
0.00
None
42.89K
MERCK & CO INC
SOLEShares80.20K
TypeSH
Market value$8.44M
1.87%
Sole
0.00
Shared
0.00
None
80.20K
AMPHENOL CORP NEW
SOLEShares61.54K
TypeSH
Market value$8.32M
1.84%
Sole
0.00
Shared
0.00
None
61.54K
DIMENSIONAL ETF TRUST
SOLEShares195.27K
TypeSH
Market value$8.31M
1.84%
Sole
0.00
Shared
0.00
None
195.27K
APPLE INC
SOLEShares29.93K
TypeSH
Market value$8.14M
1.80%
Sole
0.00
Shared
0.00
None
29.93K
APPLOVIN CORP
SOLEShares12.02K
TypeSH
Market value$8.10M
1.79%
Sole
0.00
Shared
0.00
None
12.02K
AMGEN INC
SOLEShares24.62K
TypeSH
Market value$8.06M
1.79%
Sole
0.00
Shared
0.00
None
24.62K
ABBVIE INC
SOLEShares34.74K
TypeSH
Market value$7.94M
1.76%
Sole
0.00
Shared
0.00
None
34.74K
NEWMONT CORP
SOLEShares76.96K
TypeSH
Market value$7.68M
1.70%
Sole
0.00
Shared
0.00
None
76.96K
NEXTERA ENERGY INC
SOLEShares93.27K
TypeSH
Market value$7.49M
1.66%
Sole
0.00
Shared
0.00
None
93.27K
PROLOGIS INC.
SOLEShares58.55K
TypeSH
Market value$7.47M
1.66%
Sole
0.00
Shared
0.00
None
58.55K
COCA COLA CO
SOLEShares106.37K
TypeSH
Market value$7.44M
1.65%
Sole
0.00
Shared
0.00
None
106.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.84K | SH | $28.12M 6.23% | 0.00 | 0.00 | 44.84K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 129.04K | SH | $26.98M 5.98% | 0.00 | 0.00 | 129.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 359.62K | SH | $26.64M 5.90% | 0.00 | 0.00 | 359.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 363.54K | SH | $24.44M 5.42% | 0.00 | 0.00 | 363.54K |
LUMENTUM HLDGS INCSOLE | COM | 39.51K | SH | $14.56M 3.23% | 0.00 | 0.00 | 39.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 169.27K | SH | $13.74M 3.05% | 0.00 | 0.00 | 169.27K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 91.85K | SH | $13.24M 2.94% | 0.00 | 0.00 | 91.85K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 348.10K | SH | $12.82M 2.84% | 0.00 | 0.00 | 348.10K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 116.75K | SH | $12.80M 2.84% | 0.00 | 0.00 | 116.75K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 437.01K | SH | $12.26M 2.72% | 0.00 | 0.00 | 437.01K |
ALPHABET INCSOLE | CAP STK CL A | 30.86K | SH | $9.66M 2.14% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.67K | SH | $9.36M 2.08% | 0.00 | 0.00 | 104.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 180.87K | SH | $9.15M 2.03% | 0.00 | 0.00 | 180.87K |
JOHNSON & JOHNSONSOLE | COM | 42.89K | SH | $8.88M 1.97% | 0.00 | 0.00 | 42.89K |
MERCK & CO INCSOLE | COM | 80.20K | SH | $8.44M 1.87% | 0.00 | 0.00 | 80.20K |
AMPHENOL CORP NEWSOLE | CL A | 61.54K | SH | $8.32M 1.84% | 0.00 | 0.00 | 61.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 195.27K | SH | $8.31M 1.84% | 0.00 | 0.00 | 195.27K |
APPLE INCSOLE | COM | 29.93K | SH | $8.14M 1.80% | 0.00 | 0.00 | 29.93K |
APPLOVIN CORPSOLE | COM CL A | 12.02K | SH | $8.10M 1.79% | 0.00 | 0.00 | 12.02K |
AMGEN INCSOLE | COM | 24.62K | SH | $8.06M 1.79% | 0.00 | 0.00 | 24.62K |
ABBVIE INCSOLE | COM | 34.74K | SH | $7.94M 1.76% | 0.00 | 0.00 | 34.74K |
NEWMONT CORPSOLE | COM | 76.96K | SH | $7.68M 1.70% | 0.00 | 0.00 | 76.96K |
NEXTERA ENERGY INCSOLE | COM | 93.27K | SH | $7.49M 1.66% | 0.00 | 0.00 | 93.27K |
PROLOGIS INC.SOLE | COM | 58.55K | SH | $7.47M 1.66% | 0.00 | 0.00 | 58.55K |
COCA COLA COSOLE | COM | 106.37K | SH | $7.44M 1.65% | 0.00 | 0.00 | 106.37K |
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