Beacon Harbor Wealth Advisors, Inc.
Beacon Harbor Wealth Advisors, Inc. reported 71 holdings worth US$513M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Beacon Harbor Wealth Advisors, Inc. reported 71 holdings worth US$513M as of Jun 30, 2026. Largest: Lumentum Holdings Inc., Alphabet Inc (google) Class C and Amgen Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$513M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumentum Holdings Inc. | 17,863 | US$12.8M | 2.5% |
| Alphabet Inc (google) Class C | 27,762 | US$9.9M | 1.9% |
| Amgen Inc. | 24,965 | US$9.62M | 1.9% |
| Bristol-myers Squibb Company | 146K | US$9.55M | 1.9% |
| Home Depot, Inc. (the) | 28,735 | US$9.54M | 1.9% |
| Prologis, Inc. | 60,492 | US$8.75M | 1.7% |
| Howmet Aerospace Inc. | 30,902 | US$8.72M | 1.7% |
| Nvidia Corporation | 43,333 | US$8.7M | 1.7% |
| Procter & Gamble Company (the) | 59,006 | US$8.53M | 1.7% |
| Chevron Corporation | 43,099 | US$8.48M | 1.7% |
| Fox Corporation | 146K | US$8.48M | 1.7% |
| Nextera Energy, Inc. | 97,222 | US$8.45M | 1.6% |
| Verizon Communications Inc. | 180K | US$8.43M | 1.6% |
| Mcdonald's Corporation | 31,032 | US$8.4M | 1.6% |
| Amphenol Corporation | 51,781 | US$8.32M | 1.6% |
| Philip Morris International Inc | 42,555 | US$8.12M | 1.6% |
| International Business Machines Corporation | 35,836 | US$8.01M | 1.6% |
| F5, Inc. | 19,884 | US$8M | 1.6% |
| Pfizer, Inc. | 316K | US$7.91M | 1.5% |
| Pepsico, Inc. | 55,695 | US$7.77M | 1.5% |
| Cf Industries Holdings, Inc. | 61,484 | US$7.7M | 1.5% |
| Comfort Systems Usa, Inc. | 4,420 | US$7.64M | 1.5% |
| Vertiv Holdings, Llc | 29,441 | US$7.11M | 1.4% |
| Dycom Industries, Inc. | 16,636 | US$6.67M | 1.3% |
| Astronics Corporation | 95,359 | US$6.63M | 1.3% |
| Merck & Company, Inc. | 50,297 | US$6.55M | 1.3% |
| Abbvie Inc. | 21,874 | US$5.49M | 1.1% |
| Applovin Corporation | 13,031 | US$5.16M | 1.0% |
| Abbott Laboratories | 28,995 | US$3.06M | 0.60% |
| Permian Resources Corporation | 104K | US$2.22M | 0.43% |
| Pjt Partners Inc. | 12,976 | US$2.18M | 0.43% |
| Apple Inc | 5,873 | US$1.81M | 0.35% |
| Microsoft Corp. | 2,481 | US$1.15M | 0.22% |
| Asure Software Inc | 108K | US$865K | 0.17% |
| Amazon.com, Inc. | 2,330 | US$633K | 0.12% |
| Ge Aerospace | 1,688 | US$608K | 0.12% |
| Intel Corporation | 6,713 | US$606K | 0.12% |
| Berkshire Hathaway Inc. | 1,121 | US$573K | 0.11% |
| Johnson & Johnson | 2,045 | US$524K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 411 | US$419K | 0.08% |
| Ge Vernova Inc. | 344 | US$341K | 0.07% |
| Nucor Corporation | 1,200 | US$309K | 0.06% |
| Mccormick & Company, Incorporated | 5,086 | US$259K | 0.05% |
| Exxon Mobil Corporation | 1,613 | US$251K | 0.05% |
| Ferguson Enterprises Inc. | 995 | US$233K | 0.05% |
| Icahn Enterprises L.p. | 11,350 | US$88,417 | 0.02% |
| Kandi Technologies Group, Inc. | 13,750 | US$9,240 | <0.01% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Watts Water Technologies, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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