Beacon Harbor Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$451,128
Net value change ($000)
+23,122 (5.4%)
New positions
16
Sold out positions
16
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DXJ 13,241 NEW
LVHI 12,817 NEW
QTUM 12,803 NEW
IEMG 12,600 106.4%
DBMF 12,263 NEW
NEM 7,684 NEW
LITE 7,114 95.5%
STT 6,824 NEW
INCY 6,723 NEW
HLNE 6,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
IETC -13,094 -100.0%
PPA -12,939 -100.0%
BTC -12,128 -100.0%
IVLU -12,084 -100.0%
IEFA -11,425 -55.0%
CMCSA -6,220 -100.0%
CRS -6,156 -100.0%
APP -6,142 -43.1%
BKE -6,065 -100.0%
SNEX -5,944 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type