Beacon Harbor Wealth Advisors, Inc.
CIK 1784093 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- BND5.79%
- VOO5.71%
- VXF5.68%
- LITE3.20%
- DXJ3.07%
- IAU3.05%
- LVHI3.00%
- DBMF2.83%
- COMB2.82%
- SLV2.69%
Share classes counted separately37.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight decreased · -2.80 pp5.42% → 2.62%Shares -184.62K (-50.78%)
- NVDAWeight increased · +1.43 pp0.17% → 1.60%Shares +39.60K (+966.37%)
- TXNWeight increased · +1.20 pp0.53% → 1.73%Shares +28.76K (+210.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $27.63M | 5.79% | 375.21K shares | 5.90% → 5.79%-0.11 pp +15.60K (+4.34%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.26M | 5.71% | 45.62K shares | 6.23% → 5.71%-0.52 pp +785 (+1.75%) | Added | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $27.11M | 5.68% | 131.72K shares | 5.98% → 5.68%-0.30 pp +2.68K (+2.08%) | Added | ↗▾ |
| 04 | LITELUMENTUM HOLDINGS INC View history and evidence | $15.28M | 3.20% | 21.74K shares | 3.23% → 3.20%-0.03 pp -17.76K (-44.96%) | Reduced | ↗▾ |
| 05 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $14.64M | 3.07% | 92.32K shares | 2.94% → 3.07%+0.13 pp +470 (+0.51%) | Added | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $14.56M | 3.05% | 165.16K shares | 3.05% → 3.05%+0.00 pp -4.11K (-2.43%) | Reduced | ↗▾ |
| 07 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $14.31M | 3.00% | 352.97K shares | 2.84% → 3.00%+0.16 pp +4.88K (+1.40%) | Added | ↗▾ |
| 08 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $13.48M | 2.83% | 447.20K shares | 2.72% → 2.83%+0.11 pp +10.19K (+2.33%) | Added | ↗▾ |
| 09 | COMBGRANITESHARES BCOM BROAD STRBBG COMMD K 1 View history and evidence | $13.46M | 2.82% | 512.31K shares | Prior unavailable +512.31K | New | ↗▾ |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $12.83M | 2.69% | 188.26K shares | Prior unavailable +188.26K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QTUM DEFIANCE QUANTUM ETF | Non-derivative | -116,752 | -$12.80M | SEC filing ↗ | SEC filing ↗ |
| STT STATE STREET CORP | Non-derivative | -52,892 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| INCY INCYTE CORP | Non-derivative | -68,069 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784093 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 477165905
}Research all 70 reported holdings.
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