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Beacon Harbor Wealth Advisors, Inc.

CIK:0001784093
Investment Adviser
$626M AUM
73 holdings
Virginia Beach, VA, US
Founded:2018
7 employees
Latest filing:Jun 30, 2025

Beacon Harbor Wealth Advisors, Inc. is a registered investment advisory firm headquartered in Virginia Beach, VA. Founded in December 2018, the firm manages investment portfolios for both high-net-worth and other individual clients, as well as a small number of charitable organizations and businesses. With 7 employees, including dedicated investment advisors and research professionals, Beacon Harbor provides tailored wealth management, financial planning, and investment advice to help clients achieve their financial objectives.

Investment Strategy

Beacon Harbor Wealth Advisors, Inc. applies a discretionary, client-centric investment approach focusing primarily on individual investors (including high-net-worth individuals). The firm diversifies portfolios across a broad range of equity, ETF, and fixed-income investments, adjusting allocations according to clients' risk tolerance, goals, and market conditions. Holdings favor large liquid ETFs representing diverse sectors, and the firm actively manages positions to adapt to macroeconomic trends. Investment decisions are guided by rigorous analysis and a commitment to long-term financial planning outcomes.

Latest 13F Filing Activity

Beacon Harbor Wealth Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $401M. The fund increased holdings in Ishares U S Etf TR, Grayscale Bitcoin Mini TR Et, First TR Exchange Traded FD among other positions. Beacon Harbor Wealth Advisors, Inc. reduced exposure to Global X FDS, Graniteshares Etf TR, Ishares TR among others.

Top Buys
I
IETCISHARES U S ETF TR
+$12.2M
B
BTCGRAYSCALE BITCOIN MINI TR ET
+$11.4M
F
FXUFIRST TR EXCHANGE TRADED FD
+$11.2M
A
APPAPPLOVIN CORP
+$7.7M
T
TXNTEXAS INSTRS INC
+$7.3M
Top Sells
M
MLPXGLOBAL X FDS
-$13.1M
C
COMBGRANITESHARES ETF TR
-$12.3M
I
IAKISHARES TR
-$12.0M
F
FTLSFIRST TR EXCH TRADED FD III
-$8.6M
B
BSCXINVESCO EXCH TRD SLF IDX FD
-$8.0M

Top Holdings

V
VOOVANGUARD INDEX FDS
+6.3%$25.4M
V
VXFVANGUARD INDEX FDS
+6.1%$24.3M
B
BNDVANGUARD BD INDEX FDS
+5.9%$23.6M
I
IEFAISHARES TR
+4.9%$19.8M
I
IETCISHARES U S ETF TR
+3.0%$12.2M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS6.34%$25.4M44,731$414.71$568.03+$279.9K
VANGUARD INDEX FDS6.05%$24.3M125,860$166.41$192.71+$796.7K
VANGUARD BD INDEX FDS5.88%$23.6M320,310$72.17$73.63-$2.4M
ISHARES TR4.93%$19.8M236,696$72.30$83.48-$132.7K
ISHARES U S ETF TR3.03%$12.2M129,257$94.00$94.00+$12.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
BEVERAGES
+3.0%
PETROLEUM REFINING
+3.0%