Beacon Harbor Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$513,244
Net value change ($000)
+36,078 (7.6%)
New positions
17
Sold out positions
16
Turnover %
54.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXF 19,778 73.0%
DFNL 15,017 NEW
USAI 14,741 NEW
HACK 14,279 NEW
IEMG 12,356 99.0%
BMY 9,551 NEW
HD 9,539 NEW
HWM 8,722 NEW
PG 8,526 NEW
FOXA 8,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXJ -14,640 -100.0%
IAU -14,561 -100.0%
LVHI -14,310 -100.0%
DBMF -13,483 -100.0%
SLV -12,828 -100.0%
XOM -9,934 -97.5%
KO -8,242 -100.0%
TXN -8,240 -100.0%
NEM -8,164 -100.0%
EBAY -7,636 -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