Beacon Harbor Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$428,006
Net value change ($000)
+27,212 (6.8%)
New positions
16
Sold out positions
19
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPA 12,939 NEW
IVLU 12,084 NEW
GOOGL 7,671 NEW
LITE 7,448 NEW
NEE 7,020 NEW
KO 6,984 NEW
APP 6,540 84.9%
WTS 6,444 NEW
BKE 6,065 NEW
SNEX 5,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
GCOW -11,263 -100.0%
FXU -11,154 -100.0%
NRG -8,812 -100.0%
MS -7,462 -100.0%
PLMR -6,745 -100.0%
PEGA -6,222 -100.0%
CSCO -6,205 -100.0%
CVLT -5,764 -100.0%
ELF -5,667 -100.0%
FAST -5,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type