Beacon Harbor Wealth Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$525,830
Net value change ($000)
+12,586 (2.5%)
New positions
10
Sold out positions
12
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BTC 16,399 NEW
PJP 15,247 NEW
DIVB 15,133 NEW
IEFA 11,191 77.3%
LMT 8,432 NEW
DK 8,384 NEW
AVT 7,995 NEW
KALU 7,556 NEW
TTMI 6,884 NEW
AEIS 5,433 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -15,093 -32.2%
DFNL -15,017 -100.0%
USAI -14,741 -100.0%
IEMG -10,296 -41.5%
CF -7,697 -100.0%
DY -6,672 -100.0%
ATRO -6,626 -100.0%
MRK -6,549 -100.0%
APP -5,159 -100.0%
ABT -3,065 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 662 (0.1% of total reported value)
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