# BEAM WEALTH ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803426. Source: https://holderbook.com/funds/1803426-beam-wealth-advisors-inc/

- Reported value: $855.1M
- Positions: 120
- Weight of the ten largest: 51.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $152.6M | 218,085 | 17.8% | 27 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $57.2M | 1,423,896 | 6.7% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $49.7M | 552,925 | 5.8% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $44.1M | 500,369 | 5.2% | 9 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $35.4M | 698,683 | 4.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $22.3M | 483,418 | 2.6% | 2 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $21.9M | 786,318 | 2.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.0M | 170,660 | 2.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 97,556 | 2.1% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.4M | 179,149 | 1.9% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $16.3M | 157,018 | 1.9% | 26 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $13.5M | 114,880 | 1.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 48,455 | 1.5% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $12.9M | 121,726 | 1.5% | 26 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $12.3M | 205,424 | 1.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.1M | 213,154 | 1.4% | 20 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $9.9M | 122,581 | 1.2% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $8.8M | 103,315 | 1.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.6M | 91,816 | 1.0% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.6M | 37,679 | 1.0% | 5 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $8.0M | 41,955 | 0.9% | 26 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $7.7M | 224,558 | 0.9% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 49,933 | 0.9% | 24 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $7.7M | 167,844 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 241,687 | 0.9% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.5M | 79,224 | 0.9% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.5M | 54,611 | 0.9% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.5M | 27,172 | 0.9% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.4M | 98,214 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,371 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.1M | 20,563 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 56,250 | 0.8% | 27 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.5M | 389,928 | 0.8% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.4M | 78,062 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.3M | 22,424 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.3M | 107,158 | 0.7% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.3M | 23,181 | 0.7% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.1M | 62,042 | 0.7% | 9 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $5.7M | 206,439 | 0.7% | 12 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $5.6M | 427,605 | 0.7% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 29,760 | 0.6% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.5M | 63,761 | 0.6% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 79,174 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 23,961 | 0.6% | 27 |
| FIDELITY COVINGTON TRUST | [FMAG](https://holderbook.com/stocks/FMAG/) | $4.9M | 143,076 | 0.6% | 13 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $4.8M | 87,560 | 0.6% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.7M | 37,918 | 0.6% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.3M | 58,626 | 0.5% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $4.3M | 197,636 | 0.5% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $4.2M | 24,719 | 0.5% | 9 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $4.1M | 101,892 | 0.5% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.0M | 48,532 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.6M | 61,937 | 0.4% | 9 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $3.2M | 175,062 | 0.4% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.0M | 32,091 | 0.4% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 34,729 | 0.4% | 12 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $3.0M | 54,272 | 0.4% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 41,167 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 36,881 | 0.3% | 18 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $2.9M | 59,720 | 0.3% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.8M | 84,298 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $2.7M | 56,302 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.6M | 94,245 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 45,373 | 0.3% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.5M | 76,430 | 0.3% | 8 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.4M | 23,307 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 23,504 | 0.3% | 13 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $2.2M | 86,139 | 0.3% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.1M | 50,595 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 65,594 | 0.2% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.9M | 37,102 | 0.2% | 9 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.9M | 23,068 | 0.2% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 29,000 | 0.2% | 9 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $1.8M | 25,974 | 0.2% | 2 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $1.7M | 23,586 | 0.2% | 9 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $1.7M | 69,778 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 68,913 | 0.2% | 27 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.7M | 94,819 | 0.2% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 44,375 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.6M | 148,478 | 0.2% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 22,152 | 0.2% | 27 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.6M | 26,981 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.6M | 31,822 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 28,613 | 0.2% | 9 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.5M | 49,470 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.5M | 34,530 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 10,219 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,017 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $1.4M | 51,410 | 0.2% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.4M | 30,992 | 0.2% | 9 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.3M | 21,288 | 0.2% | 27 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.3M | 16,124 | 0.2% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.3M | 66,976 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 22,131 | 0.1% | 3 |
| RBB FD INC | [SPIT](https://holderbook.com/stocks/SPIT/) | $1.3M | 39,840 | 0.1% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.2M | 25,365 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.1M | 26,066 | 0.1% | 3 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $1.0M | 45,395 | 0.1% | 27 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $1.0M | 21,412 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $937.5K | 26,403 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 99% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $855.1M | 120 |
| Q1 2026 | $401.7M | 108 |
| Q4 2025 | $364.3M | 107 |
| Q3 2025 | $367.0M | 109 |
| Q2 2025 | $335.5M | 107 |
| Q1 2025 | $296.5M | 102 |
| Q4 2024 | $316.1M | 104 |
| Q3 2024 | $330.0M | 102 |
| Q2 2024 | $300.4M | 103 |
| Q1 2024 | $166.4M | 114 |
| Q4 2023 | $157.7M | 105 |
| Q3 2023 | $140.7M | 97 |