Beacon Harbor Wealth Advisors, Inc.

2. Key Holdings

The portfolio is currently dominated by three Vanguard ETFs, which serve as the primary anchors: VOO (S&P 500), VXF (Extended Market), and BND (Total Bond Market). Collectively, these three positions account for 18.11% of the total portfolio value ($28.12M, $26.98M, and $26.64M respectively). This indicates a strong reliance on passive indexing for the portfolio's foundation.

Beyond the core ETFs, the firm holds substantial positions in IEMG (Emerging Markets) at 5.42% and LITE (Lumentum Holdings) at 3.23%. Notably, LITE is the largest individual stock holding, suggesting a high-conviction bet on the technology/semiconductor sector. The top 10 holdings are relatively evenly weighted, with the largest position (VOO) comprising only 6.23% of the total portfolio, indicating a risk-managed approach that avoids over-concentration in any single asset.