Beacon Harbor Wealth Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001784093
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
45.5%
Beacon Harbor Wealth Advisors, Inc. — $282M AUM allocation strategy
Beacon Harbor Wealth Advisors, Inc. files SEC Form 13F and reports $282M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.0%, followed by Health Care 8.7% and Energy 6.7%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Beacon Harbor Wealth Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$282M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +195K sh · +$5.81M+$NVDA +39.6K sh · +$6.86M+$PEP +31.1K sh · +$5.08M
Biggest trims (shares)
−$IVV −183K sh · −$11.8M−$JNJ −41.1K sh · −$8.43M−$MRK −30.3K sh · −$2.44M
Exited to nil (held last quarter, gone now)
$INCY ($6.72M last qtr)$BX ($3.82M last qtr)$PG ($2.96M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas6.7%—
- Soft Drinks & Non-alcoholic Beverages5.8%—
- Biotechnology5.7%—
- Semiconductors5.6%—
- Communications Equipment5.4%—
- Construction & Engineering3.2%—
- Multi-Utilities3.1%—
- Interactive Media & Services3.0%—
- Other holdings61.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LITE | Lumentum Holdings Inc | 21.7K | $15.3M | -17.8K | 5.4% |
| $XOM | ExxonMobil Holdings Corporation | 60K | $10.2M | +238 | 3.6% |
| $FIX | Comfort Systems USA Inc | 6.44K | $8.89M | -230 | 3.2% |
| $NEE | NextEra Energy Inc | 94.6K | $8.79M | +1.35K | 3.1% |
| $CVX | Chevron Corporation | 42.4K | $8.78M | +663 | 3.1% |
| $AMGN | Amgen Inc | 24.3K | $8.56M | -293 | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 29.6K | $8.52M | -1.24K | 3.0% |
| $PFE | Pfizer Inc | 303K | $8.5M | +195K | 3.0% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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