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| Happy Holidays!! thanks for using AUM13F!! |
| Beacon Harbor Wealth Advisors Inc
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| CRD # | 300243 |
| SEC # | 801-114773 |
| CIK # | 0001784093 |
| AUM | $625.6 M (2025-06-09) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 757-644-4545 |
| Address | 440 Viking Drive, Suite 200 Virginia Beach, VA 23452 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001784093 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Grayscale Bitcoin MINI Trust BTC | 11.4 | ||
| iShares Comex Gold Trust | 10.9 | ||
| NRG Energy Inc | 8.8 | ||
| Comfort Systems USA Inc | 8.1 | ||
| Sprouts Farmers Market Inc | 7.7 | ||
| Applovin Corp | 7.7 | ||
| Amphenol Corp /DE/ | 7.7 | ||
| Morgan Stanley | 7.5 | ||
| Texas Instruments Inc | 7.3 | ||
| Brinker International Inc | 7.1 | ||
| Carpenter Technology Corp | 7.0 | ||
| Comcast Corp | 6.9 | ||
| Amgen Inc | 6.8 | ||
| Virtu Financial Inc | 6.8 | ||
| Palomar Holdings Inc | 6.7 | ||
| Johnson & Johnson | 6.6 | ||
| AbbVie Inc | 6.5 | ||
| Verizon Communications Inc | 6.4 | ||
| Pegasystems Inc | 6.2 | ||
| Merck & Co Inc | 6.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 453 | 127.0 |
| (b) Individuals (high net worth individuals) | 175 | 472.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 22.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,599 | 625.6 |
| By Discretionary | ||
| Discretionary | 1,599 | 625.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,599 | 625.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 625.6 | |
| Total | 1,599 | 625.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001784093] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boston Research and Management Inc
✚
|
MA | 0.6 |
|
Sweeney & Michel LLC
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|
CA | 0.6 |
|
USA Financial Formulas LLC
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MI | 0.6 |
|
Ballast Inc
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KY | 0.6 |
|
Covenant Asset Management LLC
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|
NJ | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
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|
IL | 0.6 |
|
Oak Harbor Wealth Partners LLC
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|
NC | 0.6 |
|
NBW Capital LLC
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|
MA | 0.6 |
|
Laffer Tengler Investments Inc
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|
TN | 0.6 |
|
Cambridge Advisors Inc
✚
|
NE | 0.6 |