BEAM WEALTH ADVISORS, INC.
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $152.6M | 218,085 | -0.44pp | 27q | +94.0%+$73.9M | |
| VANECK ETF TRUST | RAAX | $57.2M | 1,423,896 | -0.47pp | 9q | +101.5%+$28.8M | |
| ISHARES INC | EMXC | $49.7M | 552,925 | +0.13pp | 12q | +90.4%+$23.6M | |
| ISHARES TR | IMCG | $44.1M | 500,369 | +0.05pp | 9q | +92.2%+$21.2M | |
| DOUBLELINE ETF TRUST | DABS | $35.4M | 698,683 | -0.07pp | 4q | +109.5%+$18.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $22.3M | 483,418 | +0.61pp | 2q | +177.9%+$14.3M | |
| HARRIS OAKMARK ETF TRUST | OAKM | $21.9M | 786,318 | -0.21pp | 4q | +94.5%+$10.6M | |
| VANGUARD INDEX FDS | VO | $21.0M | 170,660 | -0.06pp | 9q | +384.0%+$16.7M | |
| NVIDIA CORPORATION | NVDA | $18.3M | 97,556 | -0.01pp | 13q | +97.6%+$9.0M | |
| SPDR SERIES TRUST | BIL | $16.4M | 179,149 | flat | 13q | +112.6%+$8.7M | |
| ISHARES TR | IWR | $16.3M | 157,018 | +0.04pp | 26q | +103.1%+$8.3M | |
| ISHARES TR | EFG | $13.5M | 114,880 | -0.01pp | 13q | +99.7%+$6.8M | |
| APPLE INC | AAPL | $13.2M | 48,455 | flat | 27q | +99.4%+$6.6M | |
| ISHARES TR | IUSV | $12.9M | 121,726 | -0.04pp | 26q | +100.0%+$6.5M | |
| ISHARES TR | ISCG | $12.3M | 205,424 | +0.02pp | 12q | +97.0%+$6.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.1M | 213,154 | -0.02pp | 20q | +109.6%+$6.3M | |
| ISHARES TR | SCZ | $9.9M | 122,581 | +0.35pp | 9q | +194.9%+$6.6M | |
| SPDR SERIES TRUST | SPTM | $8.8M | 103,315 | +0.01pp | 9q | +99.7%+$4.4M | |
| ISHARES TR | IEFA | $8.6M | 91,816 | -0.04pp | 9q | +97.6%+$4.2M | |
| ISHARES TR | IWD | $8.6M | 37,679 | -0.06pp | 5q | +88.3%+$4.0M | |
| ISHARES INC | URTH | $8.0M | 41,955 | flat | 26q | +99.5%+$4.0M | |
| BITWISE BITCOIN ETF TR | BITB | $7.7M | 224,558 | -0.13pp | 9q | +98.4%+$3.8M | |
| EXXON MOBIL CORP | XOMXXXX | $7.7M | 49,933 | -0.16pp | 24q | +99.2%+$3.8M | |
| ALPS ETF TR | OUSM | $7.7M | 167,844 | -0.04pp | 9q | +96.2%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHD | $7.5M | 241,687 | +0.02pp | 27q | +114.1%+$4.0M | |
| ISHARES TR | IEF | $7.5M | 79,224 | -0.04pp | 10q | +103.7%+$3.8M | |
| ISHARES TR | IWP | $7.5M | 54,611 | +0.02pp | 15q | +103.5%+$3.8M | |
| ISHARES TR | IWM | $7.5M | 27,172 | +0.03pp | 27q | +100.3%+$3.7M | |
| ISHARES TR | EFV | $7.4M | 98,214 | -0.07pp | 9q | +94.5%+$3.6M | |
| VANGUARD INDEX FDS | VOO | $7.1M | 10,371 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $7.1M | 20,563 | flat | 27q | +97.5%+$3.5M | |
| WALMART INC | WMT | $6.7M | 56,250 | -0.06pp | 27q | +107.9%+$3.5M | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.5M | 389,928 | -0.04pp | 2q | +90.2%+$3.1M | |
| ISHARES TR | SHY | $6.4M | 78,062 | -0.14pp | 15q | +80.2%+$2.9M | |
| VANGUARD INDEX FDS | VB | $6.3M | 22,424 | +0.01pp | 10q | +98.9%+$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.3M | 107,158 | +0.08pp | 14q | +125.4%+$3.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.3M | 23,181 | +0.09pp | 2q | +110.4%+$3.3M | |
| ISHARES TR | AGG | $6.1M | 62,042 | -0.04pp | 9q | +102.8%+$3.1M | |
| FIDELITY COVINGTON TRUST | FIDI | $5.7M | 206,439 | -0.01pp | 12q | +110.1%+$3.0M | |
| BITWISE ETHEREUM ETF | ETHW | $5.6M | 427,605 | -0.15pp | 8q | +97.3%+$2.8M | |
| CHEVRON CORPORATION | CVX | $5.5M | 29,760 | -0.12pp | 27q | +100.4%+$2.8M | |
| ISHARES TR | IDEV | $5.5M | 63,761 | flat | 15q | +105.3%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.4M | 79,174 | -0.02pp | 2q | +96.7%+$2.6M | |
| AMAZON COM INC | AMZN | $5.4M | 23,961 | flat | 27q | +100.1%+$2.7M | |
| FIDELITY COVINGTON TRUST | FMAG | $4.9M | 143,076 | -0.03pp | 13q | +88.9%+$2.3M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.8M | 87,560 | -0.07pp | 5q | +102.5%+$2.4M | |
| ISHARES TR | IWF | $4.7M | 37,918 | - | new | NEW | |
| PROSHARES TR | NOBL | $4.3M | 58,626 | -0.03pp | 9q | +191.8%+$2.8M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $4.3M | 197,636 | -0.10pp | 9q | +99.9%+$2.1M | |
| ISHARES TR | IUSG | $4.2M | 24,719 | -0.02pp | 9q | +86.9%+$2.0M | |
| GLOBAL X FDS | XYLD | $4.1M | 101,892 | -0.03pp | 27q | +95.1%+$2.0M | |
| ISHARES GOLD TR | IAU | $4.0M | 48,532 | -0.08pp | 9q | +95.0%+$1.9M | |
| FIDELITY COVINGTON TRUST | FDVV | $3.6M | 61,937 | -0.01pp | 9q | +100.8%+$1.8M | |
| FIDELITY ETHEREUM FD | FETH | $3.2M | 175,062 | -0.08pp | 5q | +101.0%+$1.6M | |
| ISHARES TR | USMV | $3.0M | 32,091 | -0.01pp | 2q | +102.5%+$1.5M | |
| ISHARES TR | TLT | $3.0M | 34,729 | -0.02pp | 12q | +101.3%+$1.5M | |
| PACER FDS TR | PTLC | $3.0M | 54,272 | flat | 13q | +100.5%+$1.5M | |
| ISHARES TR | DGRO | $3.0M | 41,167 | -0.02pp | 9q | +93.6%+$1.5M | |
| COCA COLA CO | KO | $2.9M | 36,881 | -0.01pp | 18q | +97.9%+$1.4M | |
| GLACIER BANCORP INC NEW | GBCI | $2.9M | 59,720 | flat | 19q | +100.0%+$1.4M | |
| KINDER MORGAN INC DEL | KMI | $2.8M | 84,298 | -0.04pp | 9q | +95.9%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $2.7M | 56,302 | -0.03pp | 19q | +92.3%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 94,245 | +0.02pp | 23q | +112.2%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 45,373 | +0.01pp | 2q | +106.5%+$1.3M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.5M | 76,430 | -0.04pp | 8q | +99.7%+$1.3M | |
| SPDR SERIES TRUST | MDYG | $2.4M | 23,307 | +0.01pp | 5q | +100.0%+$1.2M | |
| CISCO SYS INC | CSCO | $2.3M | 23,504 | +0.04pp | 13q | +98.4%+$1.1M | |
| VALUED ADVISERS TR | MBSF | $2.2M | 86,139 | -0.01pp | 6q | +105.0%+$1.1M | |
| ISHARES TR | IDV | $2.1M | 50,595 | flat | 4q | +114.7%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $2.1M | 65,594 | flat | 7q | +93.7%+$996.3K | |
| FLEXSHARES TR | GUNR | $1.9M | 37,102 | -0.04pp | 9q | +92.1%+$931.0K | |
| FLEXSHARES TR | QDEF | $1.9M | 23,068 | -0.01pp | 9q | +98.8%+$956.2K | |
| PACER FDS TR | COWZ | $1.8M | 29,000 | -0.02pp | 9q | +97.9%+$894.9K | |
| AMERICAN CENTY ETF TR | VALQ | $1.8M | 25,974 | +0.02pp | 2q | +129.8%+$992.9K | |
| FLEXSHARES TR | QLV | $1.7M | 23,586 | -0.01pp | 9q | +98.6%+$862.7K | |
| ALLSPRING EXCHANGE TRADED FU | APLU | $1.7M | 69,778 | -0.01pp | 4q | +99.9%+$858.9K | |
| AT&T INC | T | $1.7M | 68,913 | -0.05pp | 27q | +100.7%+$858.5K | |
| GLOBAL X FDS | QYLD | $1.7M | 94,819 | -0.01pp | 27q | +95.5%+$823.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 44,375 | -0.02pp | 9q | +94.2%+$803.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.6M | 148,478 | -0.03pp | 27q | +85.3%+$742.2K | |
| ISHARES TR | IJH | $1.6M | 22,152 | flat | 27q | +97.6%+$790.5K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.6M | 26,981 | -0.01pp | 27q | +106.1%+$815.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.6M | 31,822 | -0.01pp | 5q | +97.2%+$778.0K | |
| BANK OF AMER CORP | BAC | $1.5M | 28,613 | flat | 9q | +100.4%+$757.8K | |
| LITMAN GREGORY FDS TR | DBMF | $1.5M | 49,470 | flat | 2q | +105.9%+$773.2K | |
| FIDELITY COVINGTON TRUST | FESM | $1.5M | 34,530 | +0.02pp | 3q | +112.3%+$793.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 10,219 | -0.20pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,017 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZMAR | $1.4M | 51,410 | -0.01pp | 4q | +100.0%+$717.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.4M | 30,992 | -0.03pp | 9q | +71.6%+$588.0K | |
| ISHARES TR | USRT | $1.3M | 21,288 | flat | 27q | +104.7%+$684.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.3M | 16,124 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $1.3M | 66,976 | -0.01pp | 10q | +100.3%+$644.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 22,131 | -0.02pp | 3q | +95.8%+$620.0K | |
| RBB FD INC | SPIT | $1.3M | 39,840 | +0.05pp | 2q | +162.6%+$782.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 25,365 | -0.01pp | 2q | +101.5%+$584.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.1M | 26,066 | -0.01pp | 3q | +105.3%+$582.6K | |
| STRATEGY SHS | HNDL | $1.0M | 45,395 | -0.01pp | 27q | +87.7%+$473.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.0M | 21,412 | flat | 2q | +100.2%+$501.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $937.5K | 26,403 | flat | 5q | +98.0%+$464.0K | |
| SPDR SERIES TRUST | SPSB | $899.5K | 29,943 | -0.01pp | 9q | +99.3%+$448.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $857.5K | 10,578 | - | new | NEW | |
| ISHARES TR | HDV | $856.5K | 31,246 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $702.0K | 11,199 | -0.09pp | 3q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | $651.8K | 25,963 | +0.01pp | 3q | +143.5%+$384.1K | |
| TIDAL TRUST II | DARP | $636.3K | 10,612 | - | new | NEW | |
| PFIZER INC | PFE | $614.5K | 23,585 | -0.01pp | 9q | +102.7%+$311.3K | |
| VIATRIS INC | VTRS | $607.8K | 41,422 | flat | 9q | +96.4%+$298.3K | |
| SCHWAB STRATEGIC TR | SCHB | $591.5K | 21,819 | flat | 2q | +108.7%+$308.0K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $585.0K | 38,833 | -0.02pp | 9q | +87.1%+$272.3K | |
| INNOVATOR ETFS TRUST | ZMAY | $579.3K | 22,310 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMS | $577.2K | 58,171 | -0.01pp | 3q | +84.1%+$263.7K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $555.7K | 49,000 | flat | 9q | +100.0%+$277.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $543.7K | 24,313 | flat | 5q | +100.4%+$272.3K | |
| GLOBAL X FDS | DJIA | $515.3K | 23,944 | -0.01pp | 16q | +77.2%+$224.5K | |
| APTUS ENHANCED YIELD | JUCY | $347.8K | 15,823 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $324.7K | 10,143 | -0.04pp | 9q | HELD | |
| VANECK ETF TRUST | PFXF | $239.2K | 13,409 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $216.2K | 12,462 | - | new | NEW | |
| LISTED FD TR | OVB | $204.7K | 10,020 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $23.9M | 2.8% |
| Banks & Lending | $19.8M | 2.3% |
| Semiconductors & Electronics | $18.3M | 2.1% |
| Computer Hardware | $15.4M | 1.8% |
| Other sectors | $33.2M | 3.9% |
| Not classified | $744.6M | 87.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $855.1M | 120 | 12 | 105 | 0 | 0 | 51.3% | 28 |
| Q1 2026 | $401.7M | 108 | 12 | 45 | 44 | 11 | 51.8% | 30 |
| Q4 2025 | $364.3M | 107 | 9 | 40 | 48 | 11 | 51.5% | 35 |
| Q3 2025 | $367.0M | 109 | 7 | 37 | 55 | 5 | 48.7% | 36 |
| Q2 2025 | $335.5M | 107 | 12 | 44 | 41 | 7 | 49.5% | 36 |
| Q1 2025 | $296.5M | 102 | 4 | 35 | 55 | 6 | 49.3% | 42 |
| Q4 2024 | $316.1M | 104 | 7 | 44 | 47 | 5 | 48.9% | 38 |
| Q3 2024 | $330.0M | 102 | 4 | 60 | 29 | 5 | 53.5% | 35 |
| Q2 2024 | $300.4M | 103 | 46 | 37 | 18 | 57 | 53.7% | 38 |
| Q1 2024 | $166.4M | 114 | 15 | 49 | 32 | 6 | 45.0% | 30 |
| Q4 2023 | $157.7M | 105 | 10 | 35 | 42 | 2 | 49.2% | 31 |
| Q3 2023 | $140.7M | 97 | 7 | 48 | 31 | 14 | 49.7% | 26 |
| Q2 2023 | $144.1M | 104 | 14 | 48 | 32 | 8 | 50.3% | 26 |
| Q1 2023 | $99.6M | 98 | 1 | 37 | 34 | 5 | 34.8% | 26 |
| Q4 2022 | $95.9M | 102 | 16 | 36 | 35 | 15 | 34.2% | 23 |
| Q3 2022 | $89.8M | 101 | 3 | 73 | 12 | 5 | 30.1% | 20 |
| Q2 2022 | $90.0M | 103 | 19 | 40 | 32 | 3 | 30.9% | 32 |
| Q1 2022 | $87.1M | 87 | 5 | 41 | 28 | 5 | 38.6% | 26 |
| Q4 2021 | $87.3M | 87 | 9 | 38 | 34 | 65 | 35.9% | 14 |
| Q3 2021 | $116.5M | 143 | 13 | 71 | 36 | 10 | 28.7% | 14 |
| Q2 2021 | $115.9M | 140 | 13 | 61 | 39 | 9 | 28.4% | 13 |
| Q1 2021 | $112.2M | 136 | 15 | 63 | 38 | 4 | 27.7% | 47 |
| Q4 2020 | $106.0M | 125 | 12 | 38 | 61 | 21 | 28.6% | 26 |
| Q3 2020 | $106.8M | 134 | 13 | 62 | 34 | 15 | 29.4% | 7 |
| Q2 2020 | $99.3M | 136 | 29 | 59 | 34 | 35 | 26.9% | 7 |
| Q1 2020 | $101.0M | 142 | 32 | 45 | 51 | 38 | 27.3% | 8 |
| Q4 2019 | $107.3M | 148 | 0 | 0 | 0 | 0 | 29.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.