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 2026-06-30 filing) the fund opened 12 new positions, exited 3, added to 54, and trimmed 23.

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.

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
Loading holdings…
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 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$6.2M +77.9%
  • ISHARES TR$5.7M +7.8%
  • ISHARES INC$4.0M +17.6%
  • ISHARES TR$3.4M +104.5%
  • ISHARES TR$3.1M +15.0%
Show all 54 →

Top Trims

  • BITWISE ETHEREUM ETF-$870.9K -26.8%
  • EXXON MOBIL CORP-$853.5K -20.1%
  • ISHARES TR-$724.0K -20.2%
  • BITWISE BITCOIN ETF TR-$616.5K -14.8%
  • CHEVRON CORPORATION-$602.3K -19.6%
Show all 23 →

New Positions

  • VANGUARD INDEX FDS$7.1M
  • ISHARES TR$4.7M
  • PROCTER & GAMBLE CO$1.5M
  • VANGUARD ADMIRAL FDS INC$1.3M
  • FIRST TR EXCHANGE TRADED FD$857.5K
Show all 12 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$1.5M
  • FIRST TR EXCHANGE-TRADED FD$702.0K
  • CHIPOTLE MEXICAN GRILL INC$324.7K
Show all 3 →
All Holdings

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