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Beacon Harbor Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1784093 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Beacon Harbor Wealth Advisors, Inc. manages $513.2M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXF (9.14%), VOO (6.25%), BND (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 17; 35 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$513.2M

Long-equity book

Holdings
71

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+17 / −17 / ↑35 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VXF9.1% · +51%VOO6.3% · +2%BND5.8% · +10%IEMG4.8% · +79%DFCF3.2% · +91%COMB2.9% · +14%DFNL2.9% · newUSAI2.9% · newIEFA2.8% · +39%HACK2.8% · newLITE2.5% · -18%JAAA2.2% · +16%FLEX2.0% · -13%AMGN1.9% · +3%BMY1.9% · newHD1.9% · newGOOGL1.7% · -16%PLD1.7% · +2%HWM1.7% · newNVDA1.7% · -1%PG1.7% · newCVX1.7% · +2%FOXA1.7% · newNEE1.6% · +3%VZ1.6% · +13%MCD1.6% · newAPH1.6% · -13%PM1.6% · +5%IBM1.6% · +1864%FFIV1.6% · newPFE1.5% · +4%PEP1.5% · +5%CF1.5% · newFIX1.5% · -31%VRT1.4% · -0%DY1.3% · newATRO1.3% · newMRK1.3% · +1%PFF1.1% · +4%ABBV1.1% · -37%DFIV1.0% · +4%APP1.0% · +7%BNDX0.9% · +6%SCZ0.7% · +5%ABT0.6% · newPR0.4% · newPJT0.4% · newAAPL0.4% · -82%SUB0.3% · 0%MSFT0.2% · +26%GOOG0.2% · -8%ASUR0.2% · newDGRO0.2% · 0%IVV0.1% · +203%AMZN0.1% · +1%GE0.1% · +0%INTC0.1% · -26%BRK.B0.1% · 0%JNJ0.1% · +13%IUSG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$608.3M
Discretionary
$608.3M
Employees
8
Accounts
1,529
Address
440 VIKING DRIVE, SUITE 200
VIRGINIA BEACH, VA 23452
Phone
(757) 644-4545
Website
Name Title / Status Ownership Type
INGRAM, JEREMY, WAYNE ControlCO-PRESIDENT, CEO, CIO AND CCO
since Dec 2018
50–75%Individual
MACDONALD, GEORGE, GARDES ControlCO-PRESIDENT AND CEO
since Dec 2018
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Jan 31, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedRunyon, Roy, Aldon · MANAGING DIRECTOR AND SENIOR WEALTH ADVISOR · Less than 5% · listed since Jan 2024
Feb 12, 2024 filing
  • AddedRunyon, Roy, Aldon · MANAGING DIRECTOR AND SENIOR WEALTH ADVISOR · Less than 5%
May 22, 2019 filing
  • ChangedINGRAM, JEREMY, WAYNE · title CO-PRESIDENT, CIO AND CCO → CO-PRESIDENT, CEO, CIO AND CCO
Jan 31, 2019 filing (earliest on record)
  • ListedINGRAM, JEREMY, WAYNE · CO-PRESIDENT, CIO AND CCO · 50–75% · control person
  • ListedMACDONALD, GEORGE, GARDES · CO-PRESIDENT AND CEO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 9 →

New Positions

Show all 17 →

Exited Positions

Show all 17 →

Beacon Harbor Wealth Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VXF 922908652 $46.9M 9.14% 198,535 SH
2 VANGUARD INDEX FDS VOO 922908363 $32.1M 6.25% 46,736 SH
3 VANGUARD BD INDEX FDS BND 921937835 $29.9M 5.82% 413,600 SH
4 ISHARES INC IEMG 46434G103 $24.8M 4.84% 320,008 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $16.2M 3.16% 390,392 SH
6 GRANITESHARES ETF TR COMB 38747R108 $15.1M 2.94% 582,845 SH
7 DAVIS FUNDAMENTAL ETF TR DFNL 23908L108 $15.0M 2.93% 292,783 SH
8 PACER FDS TR USAI 69374H634 $14.7M 2.87% 316,416 SH
9 ISHARES TR IEFA 46432F842 $14.5M 2.82% 147,399 SH
10 AMPLIFY ETF TR HACK 032108664 $14.3M 2.78% 133,709 SH
11 LUMENTUM HLDGS INC LITE 55024U109 $12.8M 2.48% 17,863 SH
12 JANUS DETROIT STR TR JAAA 47103U845 $11.1M 2.17% 220,208 SH
13 FLEX LTD FLEX Y2573F102 $10.1M 1.97% 89,032 SH
14 AMGEN INC AMGN 031162100 $9.6M 1.87% 24,965 SH
15 BRISTOL-MYERS SQUIBB CO BMY 110122108 $9.6M 1.86% 146,238 SH
16 HOME DEPOT INC HD 437076102 $9.5M 1.86% 28,735 SH
17 ALPHABET INC GOOGL 02079K305 $8.8M 1.72% 24,836 SH
18 PROLOGIS INC. PLD 74340W103 $8.7M 1.70% 60,492 SH
19 HOWMET AEROSPACE INC HWM 443201108 $8.7M 1.70% 30,902 SH
20 PROCTER & GAMBLE CO PG 742718109 $8.5M 1.66% 59,006 SH
21 CHEVRON CORPORATION CVX 166764100 $8.5M 1.65% 43,099 SH
22 FOX CORP FOXA 35137L105 $8.5M 1.65% 145,618 SH
23 NEXTERA ENERGY INC NEE 65339F101 $8.5M 1.65% 97,222 SH
24 VERIZON COMMUNICATIONS INC VZ 92343V104 $8.4M 1.64% 180,166 SH
25 MCDONALDS CORP MCD 580135101 $8.4M 1.64% 31,032 SH
26 AMPHENOL CORP APH 032095101 $8.3M 1.62% 51,781 SH
27 PHILIP MORRIS INTL INC PM 718172109 $8.1M 1.58% 42,555 SH
28 NVIDIA CORPORATION NVDA 67066G104 $8.1M 1.58% 40,433 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.0M 1.56% 35,836 SH
30 F5 INC FFIV 315616102 $8.0M 1.56% 19,884 SH
31 PFIZER INC PFE 717081103 $7.9M 1.54% 316,281 SH
32 PEPSICO INC PEP 713448108 $7.8M 1.51% 55,695 SH
33 CF INDUSTRIES HOLD CF 125269100 $7.7M 1.50% 61,484 SH
34 COMFORT SYS USA INC FIX 199908104 $7.6M 1.49% 4,420 SH
35 VERTIV HOLDINGS CO VRT 92537N108 $7.1M 1.39% 29,441 SH
36 DYCOM INDS INC DY 267475101 $6.7M 1.30% 16,636 SH
37 ASTRONICS CORP ATRO 046433108 $6.6M 1.29% 95,359 SH
38 MERCK & CO INC MRK 58933Y105 $6.5M 1.28% 50,297 SH
39 ISHARES TR PFF 464288687 $5.9M 1.15% 192,947 SH
40 ABBVIE INC ABBV 00287Y109 $5.5M 1.07% 21,874 SH
41 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.3M 1.03% 92,617 SH
42 APPLOVIN CORP APP 03831W108 $5.2M 1.01% 13,031 SH
43 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.4M 0.86% 92,480 SH
44 ISHARES TR SCZ 464288273 $3.4M 0.67% 40,870 SH
45 ABBOTT LABORATORIES ABT 002824100 $3.1M 0.60% 28,995 SH
46 PERMIAN RESOURCES CORP PR 71424F105 $2.2M 0.43% 104,041 SH
47 PJT PARTNERS INC PJT 69343T107 $2.2M 0.43% 12,976 SH
48 APPLE INC AAPL 037833100 $1.8M 0.35% 5,873 SH
49 ISHARES TR SUB 464288158 $1.4M 0.27% 12,911 SH
50 MICROSOFT CORP MSFT 594918104 $1.2M 0.22% 2,481 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $513.2M 71 0002063364-26-000285
2026-03-31 2026-04-30 $477.2M 71 0002063364-26-000136
2025-12-31 2026-01-23 $451.1M 70 0002063364-26-000016
Filer Information
Address
440 VIKING DRIVE
SUITE 200
VIRGINIA BEACH, VA 23452
Phone
(757) 644-4546
Filing Manager
Beacon Harbor Wealth Advisors, Inc.
VIRGINIA BEACH, VA
Signatory
Jim Cullen
Filing Agent