Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beacon Harbor Wealth Advisors, Inc. (CIK 1784093) reported $477.2M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($27.6M, 5.79%), VOO ($27.3M, 5.71%), VXF ($27.1M, 5.68%), LITE ($15.3M, 3.20%), DXJ ($14.6M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $27.6M | 5.79% | 375,214 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $27.3M | 5.71% | 45,621 | Added |
| 3 | VXF | VANGUARD INDEX FDS | $27.1M | 5.68% | 131,719 | Added |
| 4 | LITE | LUMENTUM HLDGS INC | $15.3M | 3.20% | 21,744 | Trimmed |
| 5 | DXJ | WISDOMTREE TR | $14.6M | 3.07% | 92,318 | Added |
| 6 | IAU | ISHARES GOLD TR | $14.6M | 3.05% | 165,164 | Trimmed |
| 7 | LVHI | LEGG MASON ETF INVT | $14.3M | 3.00% | 352,974 | Added |
| 8 | DBMF | LITMAN GREGORY FDS TR | $13.5M | 2.83% | 447,198 | Added |
| 9 | COMB | GRANITESHARES ETF TR | $13.5M | 2.82% | 512,309 | New |
| 10 | SLV | ISHARES SILVER TR | $12.8M | 2.69% | 188,264 | New |
| 11 | IEMG | ISHARES INC | $12.5M | 2.62% | 178,920 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $10.2M | 2.13% | 60,029 | Added |
| 13 | IEFA | ISHARES TR | $9.6M | 2.01% | 105,923 | Added |
| 14 | JAAA | JANUS DETROIT STR TR | $9.5M | 2.00% | 189,282 | Added |
| 15 | FIX | COMFORT SYS USA INC | $8.9M | 1.86% | 6,444 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $8.8M | 1.84% | 94,623 | Added |
| 17 | CVX | CHEVRON CORPORATION | $8.8M | 1.84% | 42,441 | Added |
| 18 | DFCF | DIMENSIONAL ETF TRUST | $8.6M | 1.81% | 204,274 | Added |
| 19 | AMGN | AMGEN INC | $8.6M | 1.79% | 24,323 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $8.5M | 1.79% | 29,622 | Trimmed |
| 21 | AAPL | APPLE INC | $8.5M | 1.78% | 33,387 | Added |
| 22 | PFE | PFIZER INC | $8.5M | 1.78% | 302,840 | Added |
| 23 | KO | COCA COLA CO | $8.2M | 1.73% | 108,371 | Added |
| 24 | TXN | TEXAS INSTRS INC | $8.2M | 1.73% | 42,444 | Added |
| 25 | PEP | PEPSICO INC | $8.2M | 1.72% | 52,930 | Added |
Source: SEC Form 13F filings · as of 2026-03-31