Fund Universe

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☆Beacon Harbor Wealth Advisors, Inc.

CIK 0001784093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.062
AUM ($M)
513
Positions
70
Turnover
0.38
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXF funds › VANGUARD INDEX FDS ADD — 9.1% +3.5% 46.9 198,535 +66,816 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.3% +0.5% 32.1 46,736 +1,115 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.8% +0.0% 29.9 413,600 +38,386 5 —
☆IEMG funds › ISHARES INC ADD — 4.8% +2.2% 24.8 320,008 +141,088 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.2% +1.3% 16.2 390,392 +186,118 5 —
☆COMB funds › GRANITESHARES ETF TR ADD — 2.9% +0.1% 15.1 582,845 +70,536 2 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR NEW — 2.9% +2.9% 15.0 292,783 +292,783 1 —
☆USAI funds › PACER FDS TR NEW — 2.9% +2.9% 14.7 316,416 +316,416 1 —
☆IEFA funds › ISHARES TR ADD — 2.8% +0.8% 14.5 147,399 +41,476 5 —
☆HACK funds › AMPLIFY ETF TR NEW — 2.8% +2.8% 14.3 133,709 +133,709 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 2.5% -0.7% 12.8 17,863 -3,881 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.2% +0.2% 11.1 220,208 +30,926 5 —
☆FLEX funds › FLEX LTD TRIM — 2.0% +0.6% 10.1 89,032 -13,567 3 —
☆AMGN funds › AMGEN INC ADD — 1.9% +0.1% 9.6 24,965 +642 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 1.9% +1.9% 9.6 146,238 +146,238 1 —
☆HD funds › HOME DEPOT INC NEW — 1.9% +1.9% 9.5 28,735 +28,735 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% -0.1% 8.8 24,836 -4,786 4 —
☆PLD funds › PROLOGIS INC. ADD — 1.7% +0.1% 8.7 60,492 +994 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 1.7% +1.7% 8.7 30,902 +30,902 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% +0.1% 8.7 43,333 -367 4 —
☆PG funds › PROCTER & GAMBLE CO NEW — 1.7% +1.7% 8.5 59,006 +59,006 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.7% -0.2% 8.5 43,099 +658 5 —
☆FOXA funds › FOX CORP NEW — 1.7% +1.7% 8.5 145,618 +145,618 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.6% -0.2% 8.5 97,222 +2,599 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.6% -0.0% 8.4 180,166 +20,240 5 —
☆MCD funds › MCDONALDS CORP NEW — 1.6% +1.6% 8.4 31,032 +31,032 1 —
☆APH funds › AMPHENOL CORP TRIM — 1.6% +0.0% 8.3 51,781 -7,756 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.6% +0.2% 8.1 42,555 +1,880 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.6% +1.5% 8.0 35,836 +34,011 5 —
☆FFIV funds › F5 INC NEW — 1.6% +1.6% 8.0 19,884 +19,884 1 —
☆PFE funds › PFIZER INC ADD — 1.5% -0.2% 7.9 316,281 +13,441 5 —
☆PEP funds › PEPSICO INC ADD — 1.5% -0.2% 7.8 55,695 +2,765 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 1.5% +1.5% 7.7 61,484 +61,484 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.5% -0.4% 7.6 4,420 -2,024 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.4% -0.2% 7.1 29,441 -156 2 —
☆DY funds › DYCOM INDS INC NEW — 1.3% +1.3% 6.7 16,636 +16,636 1 —
☆ATRO funds › ASTRONICS CORP NEW — 1.3% +1.3% 6.6 95,359 +95,359 1 —
☆MRK funds › MERCK & CO INC ADD — 1.3% +0.0% 6.5 50,297 +431 5 —
☆PFF funds › ISHARES TR ADD — 1.1% -0.0% 5.9 192,947 +7,814 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.5% 5.5 21,874 -12,911 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 5.3 92,617 +3,186 5 —
☆APP funds › APPLOVIN CORP ADD — 1.0% -0.0% 5.2 13,031 +807 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.9% -0.0% 4.4 92,480 +5,566 5 —
☆SCZ funds › ISHARES TR ADD — 0.7% +0.0% 3.4 40,870 +1,912 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.6% +0.6% 3.1 28,995 +28,995 1 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.4% +0.4% 2.2 104,041 +104,041 1 —
☆PJT funds › PJT PARTNERS INC NEW — 0.4% +0.4% 2.2 12,976 +12,976 1 —
☆AAPL funds › APPLE INC TRIM — 0.4% -1.4% 1.8 5,873 -27,514 5 —
☆SUB funds › ISHARES TR HOLD — 0.3% -0.0% 1.4 12,911 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 1.2 2,481 +506 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 2,959 -250 5 —
☆ASUR funds › ASURE SOFTWARE INC NEW — 0.2% +0.2% 0.9 107,744 +107,744 1 —
☆DGRO funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 10,513 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.1% 0.7 985 +660 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,330 +30 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,688 +1 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.6 6,713 -2,300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.6 1,121 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 2,045 +229 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,314 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 411 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 344 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.3 1,200 +0 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 698 -109 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.3 1,187 +0 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% -0.0% 0.3 5,086 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -2.1% 0.3 1,613 -58,416 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.2 995 -550 5 —
☆IEP funds › ICAHN ENTERPRISES LP HOLD — 0.0% -0.0% 0.1 11,350 +0 5 —
☆KNDI funds › KANDI TECHNOLOGIES GROUP INC HOLD — 0.0% -0.0% 0.0 13,750 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.5% 0.0 0 -27,323 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -1.7% 0.0 0 -75,414 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -1.7% 0.0 0 -42,444 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -3.1% 0.0 0 -165,164 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,202 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -1.4% 0.0 0 -59,530 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EXIT — 0.0% -1.5% 0.0 0 -24,076 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -1.6% 0.0 0 -83,897 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -1.7% 0.0 0 -108,371 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.2% 0.0 0 -80,585 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -2.8% 0.0 0 -447,198 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.6% 0.0 0 -25,495 0 —
☆LVHI funds › LEGG MASON ETF INVT EXIT — 0.0% -3.0% 0.0 0 -352,974 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -2.7% 0.0 0 -188,264 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -3.1% 0.0 0 -92,318 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -1.3% 0.0 0 -71,459 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -1.6% 0.0 0 -77,036 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 513 70 0.38 44% 0.032 0.063 — in
2026Q1 477 70 0.20 38% 0.026 0.202 — in
2025Q4 451 70 0.34 41% 0.028 0.064 — in
2025Q3 428 70 0.25 41% 0.028 0.126 — in
2025Q2 401 73 0.30 40% 0.027 0.093 — entered
2025Q1 430 75 0.00 39% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status