BEAM WEALTH ADVISORS, INC.
13F Reported Value
ⓘ$453.4M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEAM WEALTH ADVISORS, INC. disclosed 117 positions worth $453.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $PLTR. The portfolio is most concentrated in Other (85.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$79.1M105,678 shVANECK ETF TRUST - REAL ASSETS ETF
—Quality
$28.5M717,249 shISHARES INC - MSCI EMRG CHN
—Quality
$26.9M262,556 shISHARES TR - MRGSTR MD CP GRW
—Quality
$23.6M239,990 shDOUBLELINE ETF TRUST - ASSE BA SECS ETF
—Quality
$18.5M365,172 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$14.3M309,484 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.9M135,400 shHARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
—Quality
$10.8M382,037 sh- 85.9
Quality
$9.6M48,193 sh ISHARES TR - RUS MID CAP ETF
—Quality
$8.8M79,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $79.1M | 105,678 |
| VANECK ETF TRUST - REAL ASSETS ETF | — | $28.5M | 717,249 |
| ISHARES INC - MSCI EMRG CHN | — | $26.9M | 262,556 |
| ISHARES TR - MRGSTR MD CP GRW | — | $23.6M | 239,990 |
| DOUBLELINE ETF TRUST - ASSE BA SECS ETF | — | $18.5M | 365,172 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $14.3M | 309,484 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.9M | 135,400 |
| HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $10.8M | 382,037 |
 NVIDIA CORP$NVDA | 85.9 | $9.6M | 48,193 |
| ISHARES TR - RUS MID CAP ETF | — | $8.8M | 79,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEAM WEALTH ADVISORS, INC.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$386.2M
Financials
$26.0M
Technology
$18.0M
Energy
$8.6M
Consumer Discretionary
$6.2M
Healthcare
$4.5M
Consumer Staples
$3.0M
Communication Services
$715,659
Full Holdings — BEAM WEALTH ADVISORS, INC. (Q2 2026)
All 117 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 - CORE S&P500 ETF | $79.1M | 17.4% | -6% | — |
| 2 | — | VANECK ETF TRUST - REAL ASSETS ETF | $28.5M | 6.3% | +2% | — |
| 3 | — | ISHARES INC - MSCI EMRG CHN | $26.9M | 5.9% | -10% | — |
| 4 | — | ISHARES TR - MRGSTR MD CP GRW | $23.6M | 5.2% | -8% | — |
| 5 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $18.5M | 4.1% | +9% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $14.3M | 3.1% | +78% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.9M | 2.4% | +284% | — |
| 8 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $10.8M | 2.4% | -6% | — |
| 9 | $NVDA | NVIDIA CORP | $9.6M | 2.1% | -2% | 85.9 |
| 10 | — | ISHARES TR - RUS MID CAP ETF | $8.8M | 1.9% | +3% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.7M | 1.9% | +13% | — |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $7.1M | 1.6% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 1.6% | NEW | — |
| 14 |  $AAPL | Apple Inc. | $7.0M | 1.5% | -1% | 76.4 |
| 15 | — | ISHARES TR - CORE S&P US VLU | $6.7M | 1.5% | -0% | — |
| 16 | — | ISHARES TR - EAFE SML CP ETF | $6.7M | 1.5% | +95% | — |
| 17 | — | ISHARES TR - MRGSTR SM CP GR | $6.6M | 1.5% | -3% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.3M | 1.4% | +10% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 1.0% | NEW | — |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.7M | 1.0% | -0% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $4.4M | 1.0% | -2% | — |
| 22 | — | ISHARES TR - RUS 1000 VAL ETF | $4.3M | 0.9% | -12% | — |
| 23 | — | ISHARES INC - MSCI WORLD ETF | $4.2M | 0.9% | -0% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 0.9% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.9% | +14% | — |
| 26 | — | ISHARES TR - RUS MD CP GR ETF | $4.1M | 0.9% | +3% | — |
| 27 |  $ALPS | Alps Group Inc | $3.9M | 0.9% | -4% | — |
| 28 | — | ISHARES TR - 7-10 YR TRSY BD | $3.8M | 0.8% | +4% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.8% | -3% | — |
| 30 |  $IVZ | Invesco Ltd. | $3.7M | 0.8% | +10% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.7M | 0.8% | +25% | — |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $3.7M | 0.8% | -5% | — |
| 33 |  $BITB | Bitwise Bitcoin ETF | $3.5M | 0.8% | -2% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.8% | -1% | 57.9 |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.8% | -1% | — |
| 36 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.3M | 0.7% | -10% | 65 |
| 37 |  $WMT | Walmart Inc. | $3.3M | 0.7% | +8% | 60.2 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.7% | +3% | — |
| 39 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $3.0M | 0.7% | +10% | — |
| 40 | — | ISHARES TR - CORE MSCI INTL | $2.9M | 0.6% | +5% | — |
| 41 |  $AMZN | AMAZON COM INC | $2.9M | 0.6% | +0% | 68.7 |
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | $2.9M | 0.6% | -20% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 0.6% | -3% | — |
| 44 | — | FIDELITY COVINGTON TRUST - FIDELITY MAGELAN | $2.5M | 0.6% | -11% | — |
| 45 |  $CVX | CHEVRON CORP | $2.5M | 0.5% | +0% | 62.8 |
| 46 |  $ETHW | Bitwise Ethereum ETF | $2.4M | 0.5% | -3% | — |
| 47 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.3M | 0.5% | +2% | — |
| 48 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.5% | +92% | — |
| 49 | — | ISHARES TR - CORE S&P US GWT | $2.2M | 0.5% | -13% | — |
| 50 | — | GLOBAL X FDS - S&P 500 COVERED | $2.0M | 0.5% | -5% | — |
| 51 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.9M | 0.4% | +1% | — |
| 52 |  $PSLV | Sprott Physical Silver Trust | $1.9M | 0.4% | -0% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.4% | -5% | — |
| 54 | — | PACER FDS TR - TRENDP US LAR CP | $1.6M | 0.3% | +1% | — |
| 55 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.3% | +2% | — |
| 56 |  $GBCI | GLACIER BANCORP, INC. | $1.5M | 0.3% | +0% | 68.1 |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.3% | +1% | — |
| 58 | — | ISHARES TR - CORE DIV GRWTH | $1.5M | 0.3% | -6% | — |
| 59 |  $KO | COCA COLA CO | $1.5M | 0.3% | -2% | 69.5 |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | NEW | 64.6 |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.3% | +12% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.3% | +6% | — |
| 63 |  $FETH | Fidelity Ethereum Fund | $1.4M | 0.3% | +1% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | -2% | 70.3 |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.3M | 0.3% | NEW | — |
| 66 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.3% | -4% | 71.3 |
| 67 |  $STT | STATE STREET CORP | $1.3M | 0.3% | +0% | 71.5 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.3M | 0.3% | -8% | — |
| 69 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.3% | -0% | — |
| 70 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $1.1M | 0.3% | +5% | — |
| 71 | — | ISHARES TR - INTL SEL DIV ETF | $1.1M | 0.3% | +15% | — |
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.2% | -6% | — |
| 73 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $1.0M | 0.2% | +30% | — |
| 74 | — | FLEXSHARES TR - QLT DIV DEF IDX | $997,696 | 0.2% | -1% | — |
| 75 | — | PACER FDS TR - US CASH COWS 100 | $892,259 | 0.2% | -2% | — |
| 76 | — | FLEXSHARES TR - US QT LW VLTY | $883,924 | 0.2% | -1% | — |
| 77 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $881,964 | 0.2% | +12% | — |
| 78 | — | FLEXSHARES TR - MORNSTAR UPSTR | $876,593 | 0.2% | -8% | — |
| 79 | — | RBB FD INC - F/M EMERALD SPL | $861,476 | 0.2% | +63% | — |
| 80 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | $857,560 | 0.2% | -0% | — |
| 81 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $857,453 | 0.2% | NEW | — |
| 82 | — | ISHARES TR - CORE HIGH DV ETF | $856,457 | 0.2% | NEW | — |
| 83 | — | GLOBAL X FDS - NASDAQ 100 COVER | $853,563 | 0.2% | -5% | — |
| 84 | — | ISHARES TR - CORE S&P MCP ETF | $843,589 | 0.2% | -2% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $816,708 | 0.2% | +0% | 67.6 |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $811,561 | 0.2% | +6% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $792,244 | 0.2% | -3% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $791,150 | 0.2% | -6% | 61.4 |
| 89 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $778,938 | 0.2% | +6% | — |
| 90 | $IVZ | Invesco Ltd. | $740,672 | 0.2% | -15% | — |
| 91 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $725,267 | 0.2% | +0% | — |
| 92 | — | ISHARES TR - CRE U S REIT ETF | $723,533 | 0.2% | +5% | — |
| 93 |  $T | AT&T INC. | $715,659 | 0.2% | +1% | 65.7 |
| 94 |  $ET | Energy Transfer LP | $641,316 | 0.1% | +0% | 64.4 |
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $639,092 | 0.1% | -28% | — |
| 96 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $636,296 | 0.1% | NEW | — |
| 97 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $583,249 | 0.1% | +1% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $581,508 | 0.1% | +5% | — |
| 99 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $579,301 | 0.1% | NEW | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $574,974 | 0.1% | -4% | — |
| 101 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $525,458 | 0.1% | +0% | — |
| 102 | — | STRATEGY SHS - NS 7HANDL IDX | $484,417 | 0.1% | -12% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $483,505 | 0.1% | -2% | — |
| 104 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $447,689 | 0.1% | -1% | — |
| 105 | — | JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND | $383,590 | 0.1% | +43% | — |
| 106 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $347,790 | 0.1% | NEW | — |
| 107 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $329,067 | 0.1% | +9% | — |
| 108 |  $VTRS | Viatris Inc | $322,794 | 0.1% | -4% | 45.4 |
| 109 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $288,610 | 0.1% | +0% | — |
| 110 |  $PFE | PFIZER INC | $287,676 | 0.1% | +3% | 62 |
| 111 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $271,470 | 0.1% | +0% | — |
| 112 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | $264,324 | 0.1% | -16% | — |
| 113 | — | VANECK ETF TRUST - PREFERRED SECURT | $239,217 | 0.1% | NEW | — |
| 114 | — | GLOBAL X FDS - DOW 30 CO CA ETF | $230,967 | 0.1% | -23% | — |
| 115 |  $ETHE | Grayscale Ethereum Staking ETF | $230,701 | 0.1% | -13% | — |
| 116 |  $RIVN | Rivian Automotive, Inc. / DE | $216,216 | 0.1% | NEW | 35.9 |
| 117 | — | LISTED FDS TR - SHARES CORE BD | $204,749 | 0.1% | NEW | — |
New Positions (12)
$PG PROCTER & GAMBLE Co$1.5M$RIVN Rivian Automotive, Inc. / DE$216,216
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