BEAM WEALTH ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1803426 · latest 13F-HR filed 2026-04-30
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
$401.7M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+12 / −11 / ↑39 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.2M +521.6%
- HARRIS OAKMARK ETF TRUST$10.4M +1388.5%
- VANECK ETF TRUST$3.2M +12.3%
- DOUBLELINE ETF TRUST$2.9M +20.4%
- J P MORGAN EXCHANGE TRADED F$2.2M +61.4%
Top Trims
- NVIDIA CORPORATION-$3.1M -26.6%
- SPDR SERIES TRUST-$2.4M -23.9%
- PACER FDS TR-$1.8M -55.9%
- FIDELITY COVINGTON TRUST-$1.4M -37.1%
- ISHARES TR-$1.3M -38.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$8.0M
- HUNTINGTON BANCSHARES INC$3.2M
- INVESCO EXCH TRADED FD TR II$2.6M
- VANGUARD TAX-MANAGED FDS$2.6M
- ISHARES TR$1.5M
Exited Positions
- INVESCO QQQ TR$7.0M
- CADENCE BANK$3.3M
- NETFLIX INC$1.7M
- PROCTER AND GAMBLE CO$1.4M
- ROBINHOOD MKTS INC$1.2M
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 | $73.4M | 18.28% | 112,407 | SH |
| 2 | VANECK ETF TRUST | RAAX | 92189F130 | $28.8M | 7.16% | 706,647 | SH |
| 3 | ISHARES INC | EMXC | 46434G764 | $22.8M | 5.69% | 290,369 | SH |
| 4 | ISHARES TR | IMCG | 464288307 | $20.5M | 5.11% | 260,379 | SH |
| 5 | DOUBLELINE ETF TRUST | DABS | 25861R808 | $16.9M | 4.22% | 333,511 | SH |
| 6 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $11.1M | 2.77% | 404,281 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $10.1M | 2.52% | 35,260 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.14% | 49,363 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $8.0M | 1.99% | 173,934 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $7.7M | 1.92% | 84,259 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $7.5M | 1.87% | 77,300 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $6.4M | 1.59% | 57,523 | SH |
| 13 | ISHARES TR | IUSV | 464287663 | $6.2M | 1.55% | 60,870 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.2M | 1.54% | 24,299 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.8M | 1.43% | 101,691 | SH |
| 16 | ISHARES TR | ISCG | 464288604 | $5.7M | 1.42% | 104,264 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $4.3M | 1.06% | 20,008 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.06% | 25,068 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $4.2M | 1.05% | 46,470 | SH |
| 20 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $4.2M | 1.04% | 113,163 | SH |
| 21 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.1M | 1.02% | 51,726 | SH |
| 22 | ISHARES INC | URTH | 464286392 | $3.8M | 0.94% | 21,030 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $3.8M | 0.93% | 50,488 | SH |
| 24 | ALPS ETF TR | OUSM | 00162Q395 | $3.7M | 0.93% | 85,552 | SH |
| 25 | ISHARES TR | IEF | 464287440 | $3.7M | 0.92% | 38,900 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $3.6M | 0.89% | 43,318 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 0.86% | 112,874 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $3.4M | 0.86% | 26,842 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.4M | 0.84% | 27,051 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $3.4M | 0.84% | 13,565 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.83% | 10,414 | SH |
| 32 | ISHARES TR | SCZ | 464288273 | $3.3M | 0.81% | 41,567 | SH |
| 33 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $3.3M | 0.81% | 216,676 | SH |
| 34 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.2M | 0.81% | 204,976 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.76% | 14,854 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $3.0M | 0.76% | 30,588 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 0.74% | 11,274 | SH |
| 38 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $2.7M | 0.68% | 98,266 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 0.66% | 47,536 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.6M | 0.65% | 11,017 | SH |
| 41 | ISHARES TR | IDEV | 46435G326 | $2.6M | 0.65% | 31,056 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.64% | 40,249 | SH |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.6M | 0.64% | 43,250 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.62% | 11,976 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.4M | 0.60% | 98,885 | SH |
| 46 | FIDELITY COVINGTON TRUST | FMAG | 316092329 | $2.4M | 0.60% | 75,728 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 0.55% | 24,882 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $2.1M | 0.53% | 20,088 | SH |
| 49 | ISHARES TR | IUSG | 464287671 | $2.1M | 0.51% | 13,228 | SH |
| 50 | GLOBAL X FDS | XYLD | 37954Y475 | $2.0M | 0.51% | 52,218 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $401.7M | 108 | 0001803426-26-000004 |
| 2025-12-31 | 2026-02-04 | $364.3M | 107 | 0001803426-26-000001 |