BEAM WEALTH ADVISORS, INC.
13F Reported Value
ⓘ$401.7M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BEAM WEALTH ADVISORS, INC. disclosed 108 positions worth $401.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $HBAN and a full exit from $QQQ. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from BEAM WEALTH ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1803426.
AI Fund Analysis
Stable
$ALPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$73.4M112,407 shVANECK ETF TRUST
—Quality
$28.8M706,647 shISHARES INC
—Quality
$22.8M290,369 shISHARES TR
—Quality
$20.5M260,379 shDOUBLELINE ETF TRUST
—Quality
$16.9M333,511 shHARRIS OAKMARK ETF TRUST
—Quality
$11.1M404,281 shVANGUARD INDEX FDS
—Quality
$10.1M35,260 sh- 90.2
Quality
$8.6M49,363 sh J P MORGAN EXCHANGE TRADED F
—Quality
$8.0M173,934 shSPDR SERIES TRUST
—Quality
$7.7M84,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $73.4M | 112,407 |
| VANECK ETF TRUST | — | $28.8M | 706,647 |
| ISHARES INC | — | $22.8M | 290,369 |
| ISHARES TR | — | $20.5M | 260,379 |
| DOUBLELINE ETF TRUST | — | $16.9M | 333,511 |
| HARRIS OAKMARK ETF TRUST | — | $11.1M | 404,281 |
| VANGUARD INDEX FDS | — | $10.1M | 35,260 |
 NVIDIA CORP$NVDA | 90.2 | $8.6M | 49,363 |
| J P MORGAN EXCHANGE TRADED F | — | $8.0M | 173,934 |
| SPDR SERIES TRUST | — | $7.7M | 84,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEAM WEALTH ADVISORS, INC.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$333.3M
Financials
$28.0M
Technology
$17.2M
Energy
$10.3M
Consumer Discretionary
$6.2M
Healthcare
$4.4M
Consumer Staples
$1.4M
Communication Services
$995,526
Full Holdings — BEAM WEALTH ADVISORS, INC. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $73.4M | 18.3% | +6% | — |
| 2 | — | VANECK ETF TRUST | $28.8M | 7.2% | -4% | — |
| 3 | — | ISHARES INC | $22.8M | 5.7% | -8% | — |
| 4 | — | ISHARES TR | $20.5M | 5.1% | +530% | — |
| 5 | — | DOUBLELINE ETF TRUST | $16.9M | 4.2% | +21% | — |
| 6 | — | HARRIS OAKMARK ETF TRUST | $11.1M | 2.8% | +1431% | — |
| 7 | — | VANGUARD INDEX FDS | $10.1M | 2.5% | +7% | — |
| 8 | $NVDA | NVIDIA CORP | $8.6M | 2.1% | -22% | 90.2 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.0% | +499% | — |
| 10 | — | SPDR SERIES TRUST | $7.7M | 1.9% | -24% | — |
| 11 | — | ISHARES TR | $7.5M | 1.9% | +5% | — |
| 12 | — | ISHARES TR | $6.4M | 1.6% | +17% | — |
| 13 | — | ISHARES TR | $6.2M | 1.6% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $6.2M | 1.5% | -6% | 76.1 |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.4% | +63% | — |
| 16 | — | ISHARES TR | $5.7M | 1.4% | +34% | — |
| 17 | — | ISHARES TR | $4.3M | 1.1% | +10% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $4.3M | 1.1% | -4% | 61.8 |
| 19 | — | ISHARES TR | $4.2M | 1.1% | +7% | — |
| 20 |  $BITB | Bitwise Bitcoin ETF | $4.2M | 1.0% | +6% | — |
| 21 | — | SPDR SERIES TRUST | $4.1M | 1.0% | -5% | — |
| 22 | — | ISHARES INC | $3.8M | 0.9% | -7% | — |
| 23 | — | ISHARES TR | $3.8M | 0.9% | +12% | — |
| 24 | $ALPS | Alps Group Inc | $3.7M | 0.9% | +25% | — |
| 25 | — | ISHARES TR | $3.7M | 0.9% | +21% | — |
| 26 | — | ISHARES TR | $3.6M | 0.9% | -21% | — |
| 27 | — | SCHWAB STRATEGIC TR | $3.5M | 0.9% | +11% | — |
| 28 | — | ISHARES TR | $3.4M | 0.9% | +22% | — |
| 29 |  $WMT | Walmart Inc. | $3.4M | 0.8% | +5% | 63.2 |
| 30 | — | ISHARES TR | $3.4M | 0.8% | -16% | — |
| 31 | — | VANGUARD INDEX FDS | $3.3M | 0.8% | -6% | — |
| 32 | — | ISHARES TR | $3.3M | 0.8% | +8% | — |
| 33 |  $ETHW | Bitwise Ethereum ETF | $3.3M | 0.8% | +11% | — |
| 34 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.2M | 0.8% | NEW | 69.4 |
| 35 |  $CVX | CHEVRON CORP | $3.1M | 0.8% | -7% | 54.7 |
| 36 | — | ISHARES TR | $3.0M | 0.8% | +97% | — |
| 37 | — | VANGUARD INDEX FDS | $3.0M | 0.7% | -13% | — |
| 38 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.7% | +25% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.7% | +136% | — |
| 40 |  $IVZ | Invesco Ltd. | $2.6M | 0.7% | NEW | — |
| 41 | — | ISHARES TR | $2.6M | 0.7% | -4% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 0.6% | NEW | — |
| 43 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 0.6% | +8% | — |
| 44 |  $AMZN | AMAZON COM INC | $2.5M | 0.6% | -1% | 74.6 |
| 45 |  $PSLV | Sprott Physical Silver Trust | $2.4M | 0.6% | +1% | — |
| 46 | — | FIDELITY COVINGTON TRUST | $2.4M | 0.6% | -32% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.6% | +42% | — |
| 48 | — | PROSHARES TR | $2.1M | 0.5% | -1% | — |
| 49 | — | ISHARES TR | $2.1M | 0.5% | -33% | — |
| 50 | — | GLOBAL X FDS | $2.0M | 0.5% | +19% | — |
| 51 |  $FETH | Fidelity Ethereum Fund | $1.8M | 0.5% | +6% | — |
| 52 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.4% | -0% | — |
| 53 | — | ISHARES TR | $1.5M | 0.4% | +3% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.4% | -7% | 85.8 |
| 55 | — | ISHARES TR | $1.5M | 0.4% | -15% | — |
| 56 | — | ISHARES TR | $1.5M | 0.4% | +55% | — |
| 57 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.4% | -19% | 74.6 |
| 58 |  $KO | COCA COLA CO | $1.4M | 0.4% | -8% | 74 |
| 59 | — | PACER FDS TR | $1.4M | 0.3% | -53% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | +1% | — |
| 61 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.3% | +2% | — |
| 62 |  $GBCI | GLACIER BANCORP, INC. | $1.3M | 0.3% | +0% | 62.1 |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.3% | NEW | — |
| 64 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +13% | — |
| 65 |  $STT | STATE STREET CORP | $1.1M | 0.3% | +2% | 61.5 |
| 66 | — | VALUED ADVISERS TR | $1.1M | 0.3% | +7% | — |
| 67 | — | FLEXSHARES TR | $1.1M | 0.3% | -0% | — |
| 68 | — | ISHARES TR | $1.0M | 0.3% | +51% | — |
| 69 |  $T | AT&T INC. | $995,526 | 0.3% | -13% | 71.9 |
| 70 | — | SCHWAB STRATEGIC TR | $986,685 | 0.3% | +2% | — |
| 71 | — | FLEXSHARES TR | $926,151 | 0.2% | +1% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $919,241 | 0.2% | -7% | 72.3 |
| 73 | — | PACER FDS TR | $916,817 | 0.2% | -3% | — |
| 74 | $IVZ | Invesco Ltd. | $872,036 | 0.2% | -9% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $864,750 | 0.2% | -8% | 66.4 |
| 76 | — | ALLSPRING EXCHANGE TRADED FU | $861,597 | 0.2% | -13% | — |
| 77 | — | FLEXSHARES TR | $853,838 | 0.2% | -7% | — |
| 78 | — | GLOBAL X FDS | $831,861 | 0.2% | -38% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $785,887 | 0.2% | -1% | — |
| 80 | — | FIDELITY COVINGTON TRUST | $773,174 | 0.2% | -11% | — |
| 81 | — | CAPITAL GROUP DIVIDEND VALUE | $770,350 | 0.2% | +20% | — |
| 82 | — | ISHARES TR | $757,160 | 0.2% | -7% | — |
| 83 | — | AMERICAN CENTY ETF TR | $734,886 | 0.2% | NEW | — |
| 84 | — | LITMAN GREGORY FDS TR | $724,291 | 0.2% | NEW | — |
| 85 | — | INNOVATOR ETFS TRUST | $709,072 | 0.2% | +0% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | $701,953 | 0.2% | +0% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $696,135 | 0.2% | -27% | 68.4 |
| 88 | — | SELECT SECTOR SPDR TR | $692,550 | 0.2% | -6% | — |
| 89 |  $ET | Energy Transfer LP | $645,278 | 0.2% | -7% | 64.5 |
| 90 | — | FIDELITY COVINGTON TRUST | $618,100 | 0.1% | +45% | — |
| 91 | — | ISHARES TR | $615,571 | 0.1% | +2% | — |
| 92 | — | FIDELITY MERRIMACK STR TR | $576,650 | 0.1% | NEW | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD | $554,395 | 0.1% | +9% | — |
| 94 | — | STRATEGY SHS | $528,269 | 0.1% | +3% | — |
| 95 | — | T ROWE PRICE ETF INC | $477,325 | 0.1% | NEW | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $454,024 | 0.1% | -1% | — |
| 97 | — | SPDR SERIES TRUST | $451,802 | 0.1% | +13% | — |
| 98 | — | RBB FD INC | $402,642 | 0.1% | NEW | — |
| 99 |  $ETHE | Grayscale Ethereum Staking ETF | $354,254 | 0.1% | -0% | — |
| 100 |  $PFE | PFIZER INC | $326,791 | 0.1% | -58% | 69 |
| 101 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $324,677 | 0.1% | -1% | 72.9 |
| 102 | — | PUTNAM ETF TRUST | $312,917 | 0.1% | -4% | — |
| 103 |  $VTRS | Viatris Inc | $284,989 | 0.1% | -24% | 47.1 |
| 104 | — | GLOBAL X FDS | $284,285 | 0.1% | +3% | — |
| 105 | — | CAPITAL GRP FIXED INCM ETF T | $272,206 | 0.1% | +0% | — |
| 106 | — | JOHN HANCOCK EXCHANGE TRADED | $268,162 | 0.1% | +1% | — |
| 107 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $267,050 | 0.1% | -20% | — |
| 108 | — | SCHWAB STRATEGIC TR | $262,437 | 0.1% | -45% | — |
New Positions (8)
$HBAN HUNTINGTON BANCSHARES INC /MD/$3.2M
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