Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

Location: Virginia Beach, VA

CIK: 0001784093 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (17)

Increased Positions (26)

VXF VANGUARD INDEX FDS 9.1%
Value $46.89M (+73.0%) Shares 198,535 (+50.7%) Est. Cost $191.41 Unrealized
IEMG ISHARES INC 4.8%
Value $24.84M (+99.0%) Shares 320,008 (+78.9%) Est. Cost $68.00 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.2%
Value $16.2M (+87.9%) Shares 390,392 (+91.1%) Est. Cost $41.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $8.015M (+1711.8%) Shares 35,836 (+1863.6%) Est. Cost $218.31 Unrealized
IEFA ISHARES TR 2.8%
Value $14.48M (+51.0%) Shares 147,399 (+39.2%) Est. Cost $79.76 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value $32.09M (+17.7%) Shares 46,736 (+2.4%) Est. Cost $426.45 Unrealized
BND VANGUARD BD INDEX FDS 5.8%
Value $29.87M (+8.1%) Shares 413,600 (+10.2%) Est. Cost $72.87 Unrealized
COMB GRANITESHARES ETF TR 2.9%
Value $15.09M (+12.1%) Shares 582,845 (+13.8%) Est. Cost $26.22 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value $11.12M (+16.6%) Shares 220,208 (+16.3%) Est. Cost $49.98 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value $8.12M (+20.7%) Shares 42,555 (+4.6%) Est. Cost $123.77 Unrealized
AMGN AMGEN INC 1.9%
Value $9.616M (+12.4%) Shares 24,965 (+2.6%) Est. Cost $289.17 Unrealized
PLD PROLOGIS INC. 1.7%
Value $8.748M (+11.2%) Shares 60,492 (+1.7%) Est. Cost $105.82 Unrealized
PFE PFIZER INC 1.5%
Value $7.91M (-7.0%) Shares 316,281 (+4.4%) Est. Cost $25.58 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.0%
Value $5.304M (+12.4%) Shares 92,617 (+3.6%) Est. Cost $33.95 Unrealized
IVV ISHARES TR 0.1%
Value $739K (+248.1%) Shares 985 (+203.1%) Est. Cost $723.59 Unrealized
PEP PEPSICO INC 1.5%
Value $7.773M (-5.4%) Shares 55,695 (+5.2%) Est. Cost $151.57 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.153M (+57.7%) Shares 2,481 (+25.6%) Est. Cost $370.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $8.434M (+5.0%) Shares 180,166 (+12.7%) Est. Cost $36.77 Unrealized
SCZ ISHARES TR 0.7%
Value $3.429M (+12.3%) Shares 40,870 (+4.9%) Est. Cost $61.96 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value $8.451M (-3.8%) Shares 97,222 (+2.7%) Est. Cost $72.82 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $8.483M (-3.4%) Shares 43,099 (+1.6%) Est. Cost $99.82 Unrealized
APP APPLOVIN CORP 1.0%
Value $5.159M (+6.0%) Shares 13,031 (+6.6%) Est. Cost $331.55 Unrealized
PFF ISHARES TR 1.1%
Value $5.879M (+4.7%) Shares 192,947 (+4.2%) Est. Cost $32.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $4.418M (+5.8%) Shares 92,480 (+6.4%) Est. Cost $49.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value $633K (+32.1%) Shares 2,330 (+1.3%) Est. Cost $198.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $524K (+18.1%) Shares 2,045 (+12.6%) Est. Cost $154.17 Unrealized

Exited Positions (17)

Decreased Positions (12)

Unchanged Positions (15)