Beacon Harbor Wealth Advisors, Inc.

RIA/Wealth

Beacon Harbor Wealth Advisors, Inc. is a RIA/Wealth based in Virginia Beach, VA led by Jeremy Wayne Ingram, reporting $625.6M in AUM as of Q3 2025 with 44% ETF concentration.

CEOJeremy Wayne Ingram

Portfolio Value: $428.0M
Positions: 70
Top Holding: VOO at 6.35%
Last Reported: Q3 2025

Address440 Viking Drive, Suite 200, Virginia Beach, VA, 23452, United States

Top Holdings

Largest long holdings in Beacon Harbor Wealth Advisors, Inc.'s portfolio (41.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$27.2M	6.35%	-$219.2K Sold	— 44.4K shares	Q4 2022 Held for 2y 11m
2 Vanguard Extended Market VXF	ETF ETF	$26.4M	6.16%	+$35.6K Bought	— 126.0K shares	Q4 2022 Held for 2y 11m
3 Vanguard Total Bond Market BND	ETF ETF	$25.1M	5.86%	+$1.3M Bought	— 337.3K shares	Q4 2022 Held for 2y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$20.8M	4.86%	+$123.2K Bought	— 238.1K shares	Q4 2022 Held for 2y 11m
5 Applovin Corporation APP	Software - Application Technology	$14.2M	3.33%	-$1.6M Sold	0.01% 19.8K shares	Q2 2025 Held for 5 months
6 iShares U.S. Tech Independence Focused ETF IETC	ETF ETF	$13.1M	3.06%	-$81.0K Sold	— 128.5K shares	Q2 2025 Held for 5 months
7 Invesco Aerospace & Defense PPA	ETF ETF	$12.9M	3.02%	+$12.9M Bought	— 83.2K shares	Q3 2025 Held for 2 months
8 IAU iShares Gold Trust IAU	Unknown Unknown	$12.9M	3.02%	+$247.7K Bought	— 177.6K shares	Q4 2024 Held for 11 months
9 BTC Grayscale Bitcoin Mini Trust BTC	Unknown Unknown	$12.1M	2.83%	+$68.2K Bought	— 239.5K shares	Q2 2025 Held for 5 months
10 iShares MSCI Intl Value Factor IVLU	ETF ETF	$12.1M	2.82%	+$12.1M New	— 340.6K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beacon Harbor Wealth Advisors, Inc.'s latest filing

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Market Value

$428.0M

Prior: $400.8M

Q/Q Change

+6.79%

+$27.2M

Net Flows % of MV

-7.13%

Turnover Ratio

22.71%

New Purchases

10 stocks

$54.2M

Added To

29 stocks

+$9.9M

Sold Out Of

19 stocks

$87.4M

Reduced Holdings

15 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Intl Value Factor IVLU	New	0 → 340.6K +$12.1M
2 Lumentum Holdings Inc. LITE	New	0 → 45.8K +$7.4M
3 Watts Water Technologies, Inc. WTS	New	0 → 23.1K +$6.4M
4 The Buckle BKE	New	0 → 103.4K +$6.1M
5 StoneX Group Inc. SNEX	New	0 → 58.9K +$5.9M

Decreased Positions

Position	Shares Δ	Change
1 GCOW Pacer Global Cash Cows Dividend GCOW	Sold	296.6K → 0 −$11.3M
2 First Trust Utilities AlphaDEX Fund FXU	Sold	263.2K → 0 −$11.2M
3 NRG Energy NRG	Sold	54.9K → 0 −$8.8M
4 Morgan Stanley MS	Sold	53.0K → 0 −$7.5M
5 Palomar Holdings, Inc. PLMR	Sold	43.7K → 0 −$6.7M

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Analytics

Portfolio insights and performance metrics for Beacon Harbor Wealth Advisors, Inc.

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Sector Allocation

ETF

44.40%

Technology

9.70%

Healthcare

9.40%

Industrials

6.40%

Consumer Defensive

6.10%

Communication Services

5.00%

Consumer Cyclical

4.10%

Energy

3.00%

Financial Services

2.90%

Utilities

1.70%

Real Estate

1.60%

Market Cap Distribution

Mega Cap (> $200B)

18.13%

Large Cap ($10B - $200B)

21.12%

Mid Cap ($2B - $10B)

8.08%

Small Cap ($300M - $2B)

2.37%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

50.30%

Portfolio Concentration

Top 10 Holdings %

41.32%

Top 20 Holdings %

60.81%

Top 50 Holdings %

98.03%

Top 100 Holdings %

100.0%