Beacon Harbor Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$477,166
Net value change ($000)
+26,038 (5.8%)
New positions
8
Sold out positions
8
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COMB 13,456 NEW
SLV 12,828 NEW
EBAY 7,636 NEW
JPM 7,500 NEW
VRT 7,416 NEW
NVDA 6,857 897.5%
C 6,751 NEW
TXN 5,867 247.2%
PFE 5,807 215.3%
PEP 5,082 162.0%
Top Reduces (Value $000, Stocks/ETFs)
QTUM -12,803 -100.0%
IEMG -11,957 -48.9%
JNJ -8,432 -95.0%
STT -6,824 -100.0%
INCY -6,723 -100.0%
HLNE -6,707 -100.0%
STC -6,227 -100.0%
PSIX -5,898 -100.0%
BX -3,815 -100.0%
APP -3,232 -39.9%
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