Institutional Fund
Beacon Harbor Wealth Advisors, Inc.
Virginia Beach, VACIK 17840935 filings on record
Portfolio Value
$477.17M
Q1 2026
Holdings
70
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+5.8%
from $451.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds5.8%
- Vanguard Index Fds5.7%
- Vanguard Index Fds5.7%
- Lumentum Hldgs Inc3.2%
- Wisdomtree Tr3.1%
- Ishares Gold Tr3.1%
- Other73.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 375.2K | $27.63M | 5.8% | +15.6K | Added |
| 2 | Vanguard Index Fds | 45.6K | $27.26M | 5.7% | +785 | Added |
| 3 | Vanguard Index Fds | 131.7K | $27.11M | 5.7% | +2.7K | Added |
| 4 | Lumentum Hldgs Inc | 21.7K | $15.28M | 3.2% | −17.8K | Reduced |
| 5 | Wisdomtree Tr | 92.3K | $14.64M | 3.1% | +470 | Added |
| 6 | Ishares Gold Tr | 165.2K | $14.56M | 3.1% | −4.1K | Reduced |
| 7 | Legg Mason ETF Invt | 353.0K | $14.31M | 3.0% | +4.9K | Added |
| 8 | Litman Gregory Fds Tr | 447.2K | $13.48M | 2.8% | +10.2K | Added |
| 9 | Graniteshares ETF Tr | 512.3K | $13.46M | 2.8% | +512.3K | New |
| 10 | Ishares Silver Tr | 188.3K | $12.83M | 2.7% | +188.3K | New |
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