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Beacon Harbor Wealth Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Beacon Harbor Wealth Advisors, Inc.

报告期 2026-03-31 · CIK 0001784093

持仓数

70

前50大市值合计

$470.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$27.6M

375,214

5.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$27.3M

45,621

5.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$27.1M

131,719

5.8%

LITE LUMENTUM HLDGS INC

COM

$15.3M

21,744

3.3%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$14.6M

92,318

3.1%

IAU ISHARES GOLD TR

ISHARES NEW

$14.6M

165,164

3.1%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$14.3M

352,974

3.0%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$13.5M

447,198

2.9%

COMB GRANITESHARES ETF TR

BBG COMMD K 1

$13.5M

512,309

2.9%

SLV ISHARES SILVER TR

ISHARES

$12.8M

188,264

2.7%

IEMG ISHARES INC

CORE MSCI EMKT

$12.5M

178,920

2.7%

— EXXON MOBIL CORP

COM

$10.2M

60,029

2.2%

IEFA ISHARES TR

CORE MSCI EAFE

$9.6M

105,923

2.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$9.5M

189,282

2.0%

FIX COMFORT SYS USA INC

COM

$8.9M

6,444

1.9%

NEE NEXTERA ENERGY INC

COM

$8.8M

94,623

1.9%

CVX CHEVRON CORPORATION

COM

$8.8M

42,441

1.9%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$8.6M

204,274

1.8%

AMGN AMGEN INC

COM

$8.6M

24,323

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$8.5M

29,622

1.8%

PFE PFIZER INC

COM

$8.5M

302,840

1.8%

AAPL APPLE INC

COM

$8.5M

33,387

1.8%

KO COCA COLA CO

COM

$8.2M

108,371

1.8%

TXN TEXAS INSTRS INC

COM

$8.2M

42,444

1.8%

PEP PEPSICO INC

COM

$8.2M

52,930

1.7%

NEM NEWMONT CORP

COM

$8.2M

75,414

1.7%

VZ VERIZON COMMUNICATIONS INC

COM

$8.0M

159,926

1.7%

PLD PROLOGIS INC.

COM

$7.9M

59,498

1.7%

EBAY EBAY INC.

COM

$7.6M

83,897

1.6%

NVDA NVIDIA CORPORATION

COM

$7.6M

43,700

1.6%

ABBV ABBVIE INC

COM

$7.6M

34,785

1.6%

APH AMPHENOL CORP

CL A

$7.5M

59,537

1.6%

— ANGLOGOLD ASHANTI PLC

COM SHS

$7.5M

77,036

1.6%

JPM JPMORGAN CHASE & CO

COM

$7.5M

25,495

1.6%

VRT VERTIV HOLDINGS CO

COM CL A

$7.4M

29,597

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$7.4M

27,323

1.6%

WTS WATTS WATER TECHNOLOGIES INC

CL A

$7.0M

24,076

1.5%

C CITIGROUP INC

COM NEW

$6.8M

59,530

1.4%

PM PHILIP MORRIS INTL INC

COM

$6.7M

40,675

1.4%

— FLEXTRONICS INTL LTD

ORD

$6.7M

102,599

1.4%

— MEDTRONIC PLC

SHS

$6.2M

71,459

1.3%

MRK MERCK & CO INC

COM

$6.0M

49,866

1.3%

PFF ISHARES TR

PFD AND INCM SEC

$5.6M

185,133

1.2%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$5.5M

80,585

1.2%

APP APPLOVIN CORP

COM CL A

$4.9M

12,224

1.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.7M

89,431

1.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$4.2M

86,914

0.9%

SCZ ISHARES TR

EAFE SML CP ETF

$3.1M

38,958

0.6%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.4M

12,911

0.3%

GOOG ALPHABET INC

CAP STK CL C

$920.5K

3,209

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

BND5.9%VOO5.8%VXF5.8%LITE3.3%DXJ3.1%IAU3.1%