Top Institutional Investors

BEAM WEALTH ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1803426 · latest 13F-HR filed 2026-07-29

Backtest portfolio

BEAM WEALTH ADVISORS, INC. manages $453.4M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.45%), RAAX (6.28%), EMXC (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 3; 54 existing positions rose in reported value and 23 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
$453.4M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+12 / −3 / ↑54 / ↓23

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
IVV17.5% · -6%RAAX6.3% · +2%EMXC5.9% · -10%IMCG5.2% · -8%DABS4.1% · +10%JPIE3.1% · +78%VO2.4% · +284%OAKM2.4% · -6%NVDA2.1% · -2%IWR1.9% · +3%BIL1.9% · +13%EFG1.6% · -0%VOO1.6% · newAAPL1.5% · -1%IUSV1.5% · -0%SCZ1.5% · +95%ISCG1.5% · -3%JEPI1.4% · +10%IWF1.0% · newSPTM1.0% · -0%IEFA1.0% · -2%IWD0.9% · -12%URTH0.9% · -0%IWM0.9% · +0%SCHD0.9% · +14%IWP0.9% · +4%OUSM0.9% · -4%IEF0.8% · +4%VTI0.8% · -2%QQQM0.8% · +10%JEPQ0.8% · +25%EFV0.8% · -6%BITB0.8% · -2%XOM0.8% · -1%VB0.7% · -1%HBAN0.7% · -10%WMT0.7% · +8%AGG0.7% · +3%FIDI0.7% · +10%IDEV0.6% · +5%AMZN0.6% · +0%SHY0.6% · -20%VEA0.6% · -3%FMAG0.5% · -11%CVX0.5% · +0%ETHW0.5% · -3%FBTC0.5% · +2%NOBL0.5% · +92%IUSG0.5% · -13%XYLD0.4% · -5%FDVV0.4% · +1%PSLV0.4% · -0%IAU0.4% · -5%PTLC0.3% · +0%USMV0.3% · +2%GBCI0.3% · 0%TLT0.3% · +1%DGRO0.3% · -6%KO0.3% · -2%PG0.3% · new

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 = 50.9%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$1.60B
Discretionary
$1.56B
Employees
27
Accounts
5,324
Address
72096 RAMOS AVENUE
SUITE D
COVINGTON, LA 70433
Phone
(985) 893-1440
Website
Name Title / Status Ownership Type
BENEDETTI, JAIME, ANDRES ControlCHIEF EXECUTIVE OFFICER
since Dec 2021
50–75%Individual
BETTS, AMY, LYNN ControlCHIEF COMPLIANCE OFFICER
since Mar 2015
Less than 5%Individual
Clouse, Jennifer, Danielle ControlCHIEF OPERATIONS OFFICER
since Mar 2025
Less than 5%Individual
GUCER, BABURHAN ControlCHIEF FINANCIAL OFFICER
since Dec 2021
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Mar 14, 2012

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, 2026 filing
  • AddedClouse, Jennifer, Danielle · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedBETTS, AMY, LYNN · now a control person
Jan 13, 2023 filing
  • No longer listedBORDELON, SCOTT, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jan 2022
Jan 26, 2022 filing
  • AddedBENEDETTI, JAIME, ANDRES · CHIEF EXECUTIVE OFFICER · 50–75% · control person
  • AddedGUCER, BABURHAN · CHIEF FINANCIAL OFFICER · 50–75% · control person
  • ChangedBORDELON, SCOTT, EDWARD · title PRESIDENT → CHIEF INVESTMENT OFFICER; ownership 50–75% → Less than 5%; no longer a control person
Dec 16, 2021 filing
  • No longer listedLOCK, ALBERT, LARRY · MEMBER · 25–50% · listed since Apr 2018
Mar 29, 2019 filing
  • No longer listedHOLLIS, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · 10–25% · listed since Apr 2018
Jul 16, 2018 filing
  • ChangedHOLLIS, STEVEN, MICHAEL · no longer a control person
  • ChangedLOCK, ALBERT, LARRY · no longer a control person
Apr 2, 2018 filing
  • AddedHOLLIS, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · 10–25% · control person
  • AddedLOCK, ALBERT, LARRY · MEMBER · 25–50% · control person
  • ChangedBORDELON, SCOTT, EDWARD · ownership 75% or more → 50–75%
Mar 25, 2015 filing
  • AddedBETTS, AMY, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBORDELON, SCOTT, EDWARD · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Mar 14, 2012 filing (earliest on record)
  • ListedBORDELON, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · 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.

BEAM 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 ISHARES TR IVV 464287200 $79.1M 17.45% 105,678 SH
2 VANECK ETF TRUST RAAX 92189F130 $28.5M 6.28% 717,249 SH
3 ISHARES INC EMXC 46434G764 $26.9M 5.92% 262,556 SH
4 ISHARES TR IMCG 464288307 $23.6M 5.20% 239,990 SH
5 DOUBLELINE ETF TRUST DABS 25861R808 $18.5M 4.08% 365,172 SH
6 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $14.3M 3.14% 309,484 SH
7 VANGUARD INDEX FDS VO 922908629 $10.9M 2.41% 135,400 SH
8 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $10.8M 2.37% 382,037 SH
9 NVIDIA CORPORATION NVDA 67066G104 $9.6M 2.13% 48,193 SH
10 ISHARES TR IWR 464287499 $8.8M 1.94% 79,718 SH
11 SPDR SERIES TRUST BIL 78468R663 $8.7M 1.92% 94,890 SH
12 ISHARES TR EFG 464288885 $7.1M 1.57% 57,357 SH
13 VANGUARD INDEX FDS VOO 922908363 $7.1M 1.57% 10,371 SH
14 APPLE INC AAPL 037833100 $7.0M 1.54% 24,156 SH
15 ISHARES TR IUSV 464287663 $6.7M 1.48% 60,856 SH
16 ISHARES TR SCZ 464288273 $6.7M 1.47% 81,014 SH
17 ISHARES TR ISCG 464288604 $6.6M 1.46% 101,160 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.3M 1.39% 111,463 SH
19 ISHARES TR IWF 464287614 $4.7M 1.04% 37,918 SH
20 SPDR SERIES TRUST SPTM 78464A805 $4.7M 1.03% 51,589 SH
21 ISHARES TR IEFA 46432F842 $4.4M 0.97% 45,346 SH
22 ISHARES TR IWD 464287598 $4.3M 0.94% 17,671 SH
23 ISHARES INC URTH 464286392 $4.2M 0.94% 20,925 SH
24 ISHARES TR IWM 464287655 $4.1M 0.90% 13,607 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $4.1M 0.90% 128,813 SH
26 ISHARES TR IWP 464287481 $4.1M 0.90% 27,769 SH
27 ALPS ETF TR OUSM 00162Q395 $3.9M 0.86% 82,292 SH
28 ISHARES TR IEF 464287440 $3.8M 0.84% 40,324 SH
29 VANGUARD INDEX FDS VTI 922908769 $3.8M 0.83% 10,149 SH
30 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.7M 0.81% 12,164 SH
31 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.7M 0.81% 59,622 SH
32 ISHARES TR EFV 464288877 $3.7M 0.81% 47,726 SH
33 BITWISE BITCOIN ETF TR BITB 09174C104 $3.5M 0.78% 111,395 SH
34 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.75% 24,865 SH
35 VANGUARD INDEX FDS VB 922908751 $3.4M 0.75% 11,150 SH
36 HUNTINGTON BANCSHARES INC HBAN 446150104 $3.3M 0.73% 184,952 SH
37 WALMART INC WMT 931142103 $3.3M 0.73% 29,199 SH
38 ISHARES TR AGG 464287226 $3.1M 0.69% 31,454 SH
39 FIDELITY COVINGTON TRUST FIDI 316092725 $3.0M 0.65% 108,173 SH
40 ISHARES TR IDEV 46435G326 $2.9M 0.64% 32,705 SH
41 AMAZON COM INC AMZN 023135106 $2.9M 0.63% 11,985 SH
42 ISHARES TR SHY 464287457 $2.9M 0.63% 34,744 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.8M 0.61% 38,925 SH
44 FIDELITY COVINGTON TRUST FMAG 316092329 $2.5M 0.55% 67,348 SH
45 CHEVRON CORPORATION CVX 166764100 $2.5M 0.54% 14,906 SH
46 BITWISE ETHEREUM ETF ETHW 091955104 $2.4M 0.52% 210,929 SH
47 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.3M 0.50% 44,310 SH
48 PROSHARES TR NOBL 74348A467 $2.2M 0.48% 38,538 SH
49 ISHARES TR IUSG 464287671 $2.2M 0.48% 11,491 SH
50 GLOBAL X FDS XYLD 37954Y475 $2.0M 0.45% 49,674 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $453.4M 117 0001803426-26-000006
2026-06-30 2026-07-28 $401.7M 108 0001803426-26-000005
2026-03-31 2026-04-30 $401.7M 108 0001803426-26-000004
2025-12-31 2026-02-04 $364.3M 107 0001803426-26-000001
Filer Information
Address
72096 RAMOS AVENUE
SUITE D
COVINGTON, LA 70433
Phone
(985) 893-1440
Filing Manager
BEAM WEALTH ADVISORS, INC.
COVINGTON, LA
Signatory
Amy Betts
CCO