Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors reported 70 stocks worth $513M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VXF (9.1%), VOO (6.3%) and BND (5.8%). Compared with Q1 2026, the fund opened new positions in DFNL, USAI and HACK, added to VXF, VOO and BND, trimmed LITE, FLEX and GOOGL and sold out of DXJ, IAU and LVHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXF Vanguard Index Fds | $46.9M | 9.1% | 199K | +67K (+51%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $32.1M | 6.3% | 47K | +1,115 (+2%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $29.9M | 5.8% | 414K | +38K (+10%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $24.8M | 4.8% | 320K | +141K (+79%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $16.2M | 3.2% | 390K | +186K (+91%) | 5 of 8 | |
| 6 |  COMB Graniteshares ETF TR | $15.1M | 2.9% | 583K | +71K (+14%) | 3 of 8 | |
| 7 |  DFNL Davis Fundamental ETF TR | $15M | 2.9% | 293K | New position | 1 of 8 | |
| 8 |  USAI Pacer Fds TR | $14.7M | 2.9% | 316K | New position | 1 of 8 | |
| 9 |  IEFA Ishares TR | $14.5M | 2.8% | 147K | +41K (+39%) | 8 of 8 | |
| 10 |  HACK Amplify ETF TR | $14.3M | 2.8% | 134K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DXJ Wisdomtree TR | $14.6M | 92K |
 IAU Ishares Gold TR | $14.6M | 165K |
 LVHI Legg Mason ETF Invt | $14.3M | 353K |
 DBMF Litman Gregory Fds TR | $13.5M | 447K |
 SLV Ishares Silver Trust | $12.8M | 188K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Harbor Wealth Advisors 13F FAQ
What does Beacon Harbor Wealth Advisors own?
Beacon Harbor Wealth Advisors reported 70 stocks worth $513M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VXF (9.1%), VOO (6.3%) and BND (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Harbor Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 27 added to, 14 trimmed and 17 sold out. New positions include DFNL, USAI and HACK. It sold all of DXJ, IAU and LVHI.
When will Beacon Harbor Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Harbor Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $513M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.