Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings
Q3 2025•70 long positions•$428.0M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.2M 6.35% | -$219.2K Sold | — 44.4K shares | 44.7K → 44.4K −$219.2K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.4M 6.16% | +$35.6K Bought | — 126.0K shares | 125.9K → 126.0K +$35.6K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.1M 5.86% | +$1.3M Bought | — 337.3K shares | 320.3K → 337.3K +$1.3M | +5.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.8M 4.86% | +$123.2K Bought | — 238.1K shares | 236.7K → 238.1K +$123.2K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $14.2M 3.33% | -$1.6M Sold | 0.006% 19.8K shares | 22.0K → 19.8K −$1.6M | -9.89% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.1M 3.06% | -$81.0K Sold | — 128.5K shares | 129.3K → 128.5K −$81.0K | -0.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 3.02% | +$12.9M Bought | — 83.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.9M 3.02% | +$247.7K Bought | — 177.6K shares | 174.2K → 177.6K +$247.7K | +1.95% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.1M 2.83% | +$68.2K Bought | — 239.5K shares | 238.2K → 239.5K +$68.2K | +0.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.1M 2.82% | +$12.1M New | — 340.6K shares | 0 → 340.6K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.8M 2.77% | +$16.2K Bought | — 179.6K shares | 179.3K → 179.6K +$16.2K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $8.9M 2.09% | -$666.5K Sold | 0.006% 72.3K shares | 77.7K → 72.3K −$666.5K | -6.94% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 1.99% | +$488.7K Bought | — 168.0K shares | 158.4K → 168.0K +$488.7K | +6.07% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 1.89% | +$40.1K Bought | 0.002% 35.0K shares | 34.8K → 35.0K +$40.1K | +0.5% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $8.0M 1.88% | -$4.3M Sold | 0.028% 9.8K shares | 15.0K → 9.8K −$4.3M | -35.03% | $29.1B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $8.0M 1.88% | -$9.1K Sold | 0.002% 43.4K shares | 43.4K → 43.4K −$9.1K | -0.11% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 1.82% | +$451.8K Bought | — 182.3K shares | 171.8K → 182.3K +$451.8K | +6.15% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.7M 1.79% | +$7.7M Bought | 0.0% 31.6K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $7.4M 1.74% | +$7.4M New | 0.065% 45.8K shares | 0 → 45.8K +$7.4M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $7.0M 1.64% | +$7.0M Bought | 0.005% 93.0K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M 1.63% | +$7.0M Bought | 0.002% 105.3K shares | — | — | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.9M 1.62% | +$43.5K Bought | 0.005% 24.6K shares | 24.4K → 24.6K +$43.5K | +0.63% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.7M 1.57% | +$125.5K Bought | 0.003% 79.9K shares | 78.4K → 79.9K +$125.5K | +1.91% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $6.7M 1.56% | +$190.6K Bought | 0.006% 58.1K shares | 56.5K → 58.1K +$190.6K | +2.95% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $6.6M 1.54% | +$156.9K Bought | 0.001% 58.6K shares | 57.2K → 58.6K +$156.9K | +2.43% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.6M 1.53% | +$138.3K Bought | 0.004% 35.7K shares | 35.0K → 35.7K +$138.3K | +2.15% | $167.04B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $6.5M 1.53% | +$30.6K Bought | 0.004% 149.0K shares | 148.3K → 149.0K +$30.6K | +0.47% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $6.4M 1.51% | +$6.4M New | 0.069% 23.1K shares | 0 → 23.1K +$6.4M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $6.3M 1.48% | +$195.5K Bought | 0.002% 40.7K shares | 39.4K → 40.7K +$195.5K | +3.2% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 1.46% | +$1.4M Bought | 0.004% 245.1K shares | 190.9K → 245.1K +$1.4M | +28.43% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $6.2M 1.46% | +$2.5M Bought | 0.002% 38.4K shares | 23.1K → 38.4K +$2.5M | +66.51% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $6.2M 1.45% | +$103.6K Bought | 0.005% 198.0K shares | 194.7K → 198.0K +$103.6K | +1.69% | $116.01B Large Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $6.2M 1.44% | -$70.0K Sold | 0.05% 25.1K shares | 25.4K → 25.1K −$70.0K | -1.12% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $6.1M 1.42% | +$6.1M New | 0.202% 103.4K shares | 0 → 103.4K +$6.1M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 1.4% | +$1.1M Bought | 0.003% 42.7K shares | 34.6K → 42.7K +$1.1M | +23.19% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.9M 1.39% | +$5.9M New | 0.113% 58.9K shares | 0 → 58.9K +$5.9M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $5.8M 1.37% | +$5.8M New | 0.372% 151.2K shares | 0 → 151.2K +$5.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $5.6M 1.31% | +$5.6M New | 0.203% 99.3K shares | 0 → 99.3K +$5.6M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.4M 1.26% | +$34.8K Bought | 0.18% 151.9K shares | 151.0K → 151.9K +$34.8K | +0.65% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 1.19% | +$257.0K Bought | — 72.1K shares | 68.5K → 72.1K +$257.0K | +5.3% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $5.0M 1.17% | +$34.2K Bought | 0.089% 39.5K shares | 39.2K → 39.5K +$34.2K | +0.69% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $5.0M 1.16% | -$114.5K Sold | 0.047% 45.7K shares | 46.8K → 45.7K −$114.5K | -2.25% | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 1.16% | +$373.1K Bought | — 157.2K shares | 145.4K → 157.2K +$373.1K | +8.12% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $4.3M 1.01% | +$4.3M New | 0.848% 152.1K shares | 0 → 152.1K +$4.3M | New | $508.2M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.945% | +$5.1K Bought | — 87.7K shares | 87.6K → 87.7K +$5.1K | +0.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.89% | +$353.5K Bought | — 77.0K shares | 69.8K → 77.0K +$353.5K | +10.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.656% | +$31.1K Bought | — 36.6K shares | 36.2K → 36.6K +$31.1K | +1.12% | — — | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $1.7M 0.405% | — | 0.01% 25.9K shares | — | — | $18.0B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $1.7M 0.394% | +$106.7K Bought | 0.0% 6.6K shares | 6.2K → 6.6K +$106.7K | +6.75% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.322% | — | — 12.9K shares | — | — | — — | Q4 2022 Held for 2y 11m |
