Filed: 4/30/2026ACC: 0002063364-26-000136
📋 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 $477.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$477.17M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$180.21M37.8%
TOTAL BND MRKT$27.63M5.8%
S&P 500 ETF SHS$27.26M5.7%
EXTEND MKT ETF$27.11M5.7%
JAPN HEDGE EQT$14.64M3.1%
ISHARES NEW$14.56M3.1%
CL A$14.51M3.0%
Portfolio Concentration
Top 3$82.00M17.2%
4–10$98.56M20.7%
11–25$135.62M28.4%
Rest$160.99M33.7%
Top 3 weight
17.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
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 BD INDEX FDS
SOLEShares375.21K
TypeSH
Market value$27.63M
5.79%
Sole
0.00
Shared
0.00
None
375.21K
VANGUARD INDEX FDS
SOLEShares45.62K
TypeSH
Market value$27.26M
5.71%
Sole
0.00
Shared
0.00
None
45.62K
VANGUARD INDEX FDS
SOLEShares131.72K
TypeSH
Market value$27.11M
5.68%
Sole
0.00
Shared
0.00
None
131.72K
LUMENTUM HLDGS INC
SOLEShares21.74K
TypeSH
Market value$15.28M
3.20%
Sole
0.00
Shared
0.00
None
21.74K
WISDOMTREE TR
SOLEShares92.32K
TypeSH
Market value$14.64M
3.07%
Sole
0.00
Shared
0.00
None
92.32K
ISHARES GOLD TR
SOLEShares165.16K
TypeSH
Market value$14.56M
3.05%
Sole
0.00
Shared
0.00
None
165.16K
LEGG MASON ETF INVT
SOLEShares352.97K
TypeSH
Market value$14.31M
3.00%
Sole
0.00
Shared
0.00
None
352.97K
LITMAN GREGORY FDS TR
SOLEShares447.20K
TypeSH
Market value$13.48M
2.83%
Sole
0.00
Shared
0.00
None
447.20K
GRANITESHARES ETF TR
SOLEShares512.31K
TypeSH
Market value$13.46M
2.82%
Sole
0.00
Shared
0.00
None
512.31K
ISHARES SILVER TR
SOLEShares188.26K
TypeSH
Market value$12.83M
2.69%
Sole
0.00
Shared
0.00
None
188.26K
ISHARES INC
SOLEShares178.92K
TypeSH
Market value$12.48M
2.62%
Sole
0.00
Shared
0.00
None
178.92K
EXXON MOBIL CORP
SOLEShares60.03K
TypeSH
Market value$10.18M
2.13%
Sole
0.00
Shared
0.00
None
60.03K
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$9.59M
2.01%
Sole
0.00
Shared
0.00
None
105.92K
JANUS DETROIT STR TR
SOLEShares189.28K
TypeSH
Market value$9.53M
2.00%
Sole
0.00
Shared
0.00
None
189.28K
COMFORT SYS USA INC
SOLEShares6.44K
TypeSH
Market value$8.89M
1.86%
Sole
0.00
Shared
0.00
None
6.44K
NEXTERA ENERGY INC
SOLEShares94.62K
TypeSH
Market value$8.79M
1.84%
Sole
0.00
Shared
0.00
None
94.62K
CHEVRON CORPORATION
SOLEShares42.44K
TypeSH
Market value$8.78M
1.84%
Sole
0.00
Shared
0.00
None
42.44K
DIMENSIONAL ETF TRUST
SOLEShares204.27K
TypeSH
Market value$8.62M
1.81%
Sole
0.00
Shared
0.00
None
204.27K
AMGEN INC
SOLEShares24.32K
TypeSH
Market value$8.56M
1.79%
Sole
0.00
Shared
0.00
None
24.32K
ALPHABET INC
SOLEShares29.62K
TypeSH
Market value$8.52M
1.79%
Sole
0.00
Shared
0.00
None
29.62K
PFIZER INC
SOLEShares302.84K
TypeSH
Market value$8.50M
1.78%
Sole
0.00
Shared
0.00
None
302.84K
APPLE INC
SOLEShares33.39K
TypeSH
Market value$8.47M
1.78%
Sole
0.00
Shared
0.00
None
33.39K
COCA COLA CO
SOLEShares108.37K
TypeSH
Market value$8.24M
1.73%
Sole
0.00
Shared
0.00
None
108.37K
TEXAS INSTRS INC
SOLEShares42.44K
TypeSH
Market value$8.24M
1.73%
Sole
0.00
Shared
0.00
None
42.44K
PEPSICO INC
SOLEShares52.93K
TypeSH
Market value$8.22M
1.72%
Sole
0.00
Shared
0.00
None
52.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 375.21K | SH | $27.63M 5.79% | 0.00 | 0.00 | 375.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.62K | SH | $27.26M 5.71% | 0.00 | 0.00 | 45.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 131.72K | SH | $27.11M 5.68% | 0.00 | 0.00 | 131.72K |
LUMENTUM HLDGS INCSOLE | COM | 21.74K | SH | $15.28M 3.20% | 0.00 | 0.00 | 21.74K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 92.32K | SH | $14.64M 3.07% | 0.00 | 0.00 | 92.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 165.16K | SH | $14.56M 3.05% | 0.00 | 0.00 | 165.16K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 352.97K | SH | $14.31M 3.00% | 0.00 | 0.00 | 352.97K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 447.20K | SH | $13.48M 2.83% | 0.00 | 0.00 | 447.20K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 512.31K | SH | $13.46M 2.82% | 0.00 | 0.00 | 512.31K |
ISHARES SILVER TRSOLE | ISHARES | 188.26K | SH | $12.83M 2.69% | 0.00 | 0.00 | 188.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.92K | SH | $12.48M 2.62% | 0.00 | 0.00 | 178.92K |
EXXON MOBIL CORPSOLE | COM | 60.03K | SH | $10.18M 2.13% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.92K | SH | $9.59M 2.01% | 0.00 | 0.00 | 105.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 189.28K | SH | $9.53M 2.00% | 0.00 | 0.00 | 189.28K |
COMFORT SYS USA INCSOLE | COM | 6.44K | SH | $8.89M 1.86% | 0.00 | 0.00 | 6.44K |
NEXTERA ENERGY INCSOLE | COM | 94.62K | SH | $8.79M 1.84% | 0.00 | 0.00 | 94.62K |
CHEVRON CORPORATIONSOLE | COM | 42.44K | SH | $8.78M 1.84% | 0.00 | 0.00 | 42.44K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 204.27K | SH | $8.62M 1.81% | 0.00 | 0.00 | 204.27K |
AMGEN INCSOLE | COM | 24.32K | SH | $8.56M 1.79% | 0.00 | 0.00 | 24.32K |
ALPHABET INCSOLE | CAP STK CL A | 29.62K | SH | $8.52M 1.79% | 0.00 | 0.00 | 29.62K |
PFIZER INCSOLE | COM | 302.84K | SH | $8.50M 1.78% | 0.00 | 0.00 | 302.84K |
APPLE INCSOLE | COM | 33.39K | SH | $8.47M 1.78% | 0.00 | 0.00 | 33.39K |
COCA COLA COSOLE | COM | 108.37K | SH | $8.24M 1.73% | 0.00 | 0.00 | 108.37K |
TEXAS INSTRS INCSOLE | COM | 42.44K | SH | $8.24M 1.73% | 0.00 | 0.00 | 42.44K |
PEPSICO INCSOLE | COM | 52.93K | SH | $8.22M 1.72% | 0.00 | 0.00 | 52.93K |
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