Beacon Harbor Wealth Advisors, Inc.
•CIK: 1784093•Filing: Q4 2025
**Beacon Harbor Wealth Advisors, Inc.** manages $451M across a diversified portfolio of 70 positions. The strategy exhibits significant allocations to core US equity exposure, evidenced by top holdings in VOO ($28.1M) and VXF ($27.0M). Further diversification is maintained through substantial fixed income and international allocations, notably BND ($26.6M) and IEMG ($24.4M). The portfolio structure suggests a balanced approach targeting broad market capture across asset classes.
Total AUM
$451.1M
QoQ Performance
+5.4%
Positions
59
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VXF
BND
IEMG
VOO6.2%
VXF6.0%
BND5.9%
IEMG5.4%
LITE3.2%
IAU*3.0%
DXJ2.9%
LVHI2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Healthcare10.3%
ETF6.3%
Technology5.3%
Consumer Staples2.3%
Utilities1.7%
Real Estate1.7%
Financial1.6%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW16 new positions
↑24 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023