Holdings
Beacon Harbor Wealth Advisors, Inc.
As of Jun 30, 2026, Beacon Harbor Wealth Advisors, Inc. reported 47 positions worth US$246M. Largest: Lumentum Holdings Inc., Alphabet Inc (google) Class C and Amgen Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lumentum Holdings Inc. | 17,863 | US$12.8M | −3,881 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,762 | US$9.9M | −5,062 | Jun 30, 2026 |
| Amgen Inc. | 24,965 | US$9.62M | +642 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 146K | US$9.55M | new | Jun 30, 2026 |
| Home Depot, Inc. (the) | 28,735 | US$9.54M | new | Jun 30, 2026 |
| Prologis, Inc. | 60,492 | US$8.75M | +994 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 30,902 | US$8.72M | new | Jun 30, 2026 |
| Nvidia Corporation | 43,333 | US$8.7M | −367 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 59,006 | US$8.53M | new | Jun 30, 2026 |
| Chevron Corporation | 43,099 | US$8.48M | +658 | Jun 30, 2026 |