Read this manager's filing book
Disclosed positions
Beacon Harbor Wealth Advisors, Inc.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VXF
- Class
- EXTEND MKT ETF
- Reported value
- $46,886,055
- Reported amount
- 198,535
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002063364-26-000285Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $46,886,055 | 198,535 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,091,460 | 46,736 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $29,874,329 | 413,600 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,835,819 | 320,008 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $16,201,268 | 390,392 | SH | None |
| GRANITESHARES ETF TR | COMB | BBG COMMD K 1 | $15,089,857 | 582,845 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DFNL | SELECT FINL | $15,016,840 | 292,783 | SH | None |
| PACER FDS TR | USAI | AMERICAN ENERGY | $14,741,189 | 316,416 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,481,946 | 147,399 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $14,278,784 | 133,709 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $12,753,110 | 17,863 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $11,120,510 | 220,208 | SH | None |
| FLEX LTD | FLEX | ORD | $10,127,390 | 89,032 | SH | None |
| AMGEN INC | AMGN | COM | $9,615,616 | 24,965 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $9,550,803 | 146,238 | SH | None |
| HOME DEPOT INC | HD | COM | $9,538,729 | 28,735 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,844,845 | 24,836 | SH | None |
| PROLOGIS INC. | PLD | COM | $8,747,748 | 60,492 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $8,722,399 | 30,902 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,699,100 | 43,333 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,525,777 | 59,006 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $8,483,197 | 43,099 | SH | None |
| FOX CORP | FOXA | CL A COM | $8,479,336 | 145,618 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $8,450,536 | 97,222 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $8,433,588 | 180,166 | SH | None |
| MCDONALDS CORP | MCD | COM | $8,398,500 | 31,032 | SH | None |
| AMPHENOL CORP | APH | CL A | $8,321,207 | 51,781 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $8,120,345 | 42,555 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $8,014,721 | 35,836 | SH | None |
| F5 INC | FFIV | COM | $8,004,702 | 19,884 | SH | None |
| PFIZER INC | PFE | COM | $7,910,175 | 316,281 | SH | None |
| PEPSICO INC | PEP | COM | $7,772,794 | 55,695 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $7,697,182 | 61,484 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $7,644,365 | 4,420 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $7,112,062 | 29,441 | SH | None |
| DYCOM INDS INC | DY | COM | $6,672,201 | 16,636 | SH | None |
| ASTRONICS CORP | ATRO | COM | $6,626,497 | 95,359 | SH | None |
| MERCK & CO INC | MRK | COM | $6,548,669 | 50,297 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $5,879,101 | 192,947 | SH | None |
| ABBVIE INC | ABBV | COM | $5,489,161 | 21,874 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,304,168 | 92,617 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $5,158,973 | 13,031 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $4,417,770 | 92,480 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,429,018 | 40,870 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $3,064,772 | 28,995 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $2,217,114 | 104,041 | SH | None |
| PJT PARTNERS INC | PJT | COM CL A | $2,183,991 | 12,976 | SH | None |
| APPLE INC | AAPL | COM | $1,814,228 | 5,873 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,370,503 | 12,911 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,152,970 | 2,481 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.