Beacon Harbor Wealth Advisors, Inc.
Long book
$477.2M
Q1 2026
Positions
70
Top-10 weight
38%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Harbor Wealth Advisors, Inc. is an institutional manager, running a $477.2M US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL BOND MARKET, VANGUARD S&P 500 ETF, VANGUARD EXTENDED MARKET ETF, LUMENTUM HOLDINGS INC, WISDOMTREE JAPAN HEDGED EQ.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.1%
Q3 2024
-0.9%
Q4 2024
+1.4%
Q1 2025
+7.1%
Q2 2025
+6.7%
Q3 2025
+5.4%
Q4 2025
+5.9%
Q1 2026
+9.1%
Sector allocation
Technology 32%
Healthcare 16%
Consumer staples 10%
Financials 9%
Energy 8%
Industrials 7%
Materials 7%
Utilities 4%
Long book by quarter
What does Beacon Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 21.7K | $15.3M | 3.2% | -45.0% |
| XOM EXXON MOBIL CORP | Energy | 60.0K | $10.2M | 2.1% | +0.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.4K | $8.9M | 1.9% | -3.4% |
| NEE NEXTERA ENERGY INC | Utilities | 94.6K | $8.8M | 1.8% | +1.4% |
| CVX CHEVRON CORP | Energy | 42.4K | $8.8M | 1.8% | +1.6% |
| AMGN AMGEN INC | Healthcare | 24.3K | $8.6M | 1.8% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 29.6K | $8.5M | 1.8% | -4.0% |
| PFE PFIZER INC | Healthcare | 302.8K | $8.5M | 1.8% | +179.6% |
| AAPL APPLE INC | Technology | 33.4K | $8.5M | 1.8% | +11.5% |
| KO COCA-COLA CO/THE | Consumer staples | 108.4K | $8.2M | 1.7% | +1.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 42.4K | $8.2M | 1.7% | +210.3% |
| PEP PEPSICO INC | Consumer staples | 52.9K | $8.2M | 1.7% | +142.1% |
| NEM NEWMONT CORP | Materials | 75.4K | $8.2M | 1.7% | -2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 159.9K | $8.0M | 1.7% | +3.3% |
| EBAY EBAY INC | Services media | 83.9K | $7.6M | 1.6% | New |
| NVDA NVIDIA CORP | Technology | 43.7K | $7.6M | 1.6% | +966.4% |
| ABBV ABBVIE INC | Healthcare | 34.8K | $7.6M | 1.6% | +0.1% |
| APH AMPHENOL CORP-CL A | Technology | 59.5K | $7.5M | 1.6% | -3.3% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 77.0K | $7.5M | 1.6% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 25.5K | $7.5M | 1.6% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.6K | $7.4M | 1.6% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.3K | $7.4M | 1.5% | +144.3% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 24.1K | $7.0M | 1.5% | +1.7% |
| C CITIGROUP INC | Financials | 59.5K | $6.8M | 1.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.7K | $6.7M | 1.4% | +2.6% |
| FLEX FLEX LTD | Technology | 102.6K | $6.7M | 1.4% | +2.9% |
| MDT MEDTRONIC PLC | Healthcare | 71.5K | $6.2M | 1.3% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 49.9K | $6.0M | 1.3% | -37.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 12.2K | $4.9M | 1.0% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $921K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.0K | $731K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $537K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $479K | 0.1% | -2.5% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $479K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $444K | 0.1% | -95.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $442K | 0.1% | Held |
| INTC INTEL CORP | Technology | 9.0K | $398K | 0.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.5K | $360K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 411 | $348K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 344 | $300K | 0.1% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 5.1K | $257K | 0.1% | Held |
| T AT&T INC | Communications | 7.2K | $209K | 0.0% | New |
| NUE NUCOR CORP | Industrials | 1.2K | $203K | 0.0% | New |
| IEP ICAHN ENTERPRISES LP | Energy | 11.3K | $86K | 0.0% | Held |
| KNDI KANDI TECHNOLOGIES GROUP INC | Industrials | 13.8K | $11K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 71 | $477.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 70 | $451.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 70 | $428.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 73 | $400.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 75 | $430.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 78 | $429.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 70 | $420.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 69 | $384.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 69 | $377.7M | $K fixed canonical | SEC ↗ |
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