Beam Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Beam Wealth Advisors, Inc. reported 117 stock positions worth $453.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vaneck Real Assets ETF (RAAX, 6.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 46 and reduced 56. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $453.4M (Q2 2026)
- SEC Filing
- 0001803426-26-000006 ↗ filed Jul 29, 2026
Holdings Value
Holdings 117 stocks · $453.4M
| IVV iShares Core S&P 500 ETF | 17.45% | 105,678 | $79.1M | Reduce -6.0% |
| RAAX Vaneck Real Assets ETF | 6.28% | 717,249 | $28.5M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.92% | 262,556 | $26.9M | Reduce -9.6% |
| IMCG iShares Morningstar Mid-Cap | 5.20% | 239,990 | $23.6M | Reduce -7.8% |
| DABS Doubleline Asset-Backed ETF | 4.08% | 365,172 | $18.5M | Add +9.5% |
| JPIE JPMorgan Income ETF | 3.14% | 309,484 | $14.3M | Add +77.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 135,400 | $10.9M | Reduce -4.0% |
| OAKM Oakmark US Large Cap ETF | 2.37% | 382,037 | $10.8M | Reduce -5.5% |
| NVDA Nvidia Corp. | 2.13% | 48,193 | $9.6M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.94% | 79,718 | $8.8M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.92% | 94,890 | $8.7M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 57,357 | $7.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.57% | 10,371 | $7.1M | New |
| AAPL Apple Inc. | 1.54% | 24,156 | $7.0M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 1.48% | 60,856 | $6.7M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.47% | 81,014 | $6.7M | Add +94.9% |
| ISCG iShares Morningstar Small-Ca | 1.46% | 101,160 | $6.6M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 111,463 | $6.3M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 1.04% | 37,918 | $4.7M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 51,589 | $4.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 45,346 | $4.4M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.94% | 17,671 | $4.3M | Reduce -11.7% |
| URTH iShares MSCI World ETF | 0.94% | 20,925 | $4.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.90% | 13,607 | $4.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 128,813 | $4.1M | Add +14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 27,769 | $4.1M | Add +3.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.86% | 82,292 | $3.9M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 40,324 | $3.8M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 10,149 | $3.8M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 12,164 | $3.7M | Add +10.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 59,622 | $3.7M | Add +25.4% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 47,726 | $3.7M | Reduce -5.5% |
| BITB Bitwise Bitcoin ETF | 0.78% | 111,395 | $3.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.75% | 24,865 | $3.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 11,150 | $3.4M | Reduce -1.1% |
| HBAN Huntington Bancshares Inc. | 0.73% | 184,952 | $3.3M | Reduce -9.8% |
| WMT Walmart Inc. | 0.73% | 29,199 | $3.3M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.69% | 31,454 | $3.1M | Add +2.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.65% | 108,173 | $3.0M | Add +10.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 32,705 | $2.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.63% | 11,985 | $2.9M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 34,744 | $2.9M | Reduce -19.8% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 38,925 | $2.8M | Reduce -3.3% |
| FMAG Fidelity Magellan ETF | 0.55% | 67,348 | $2.5M | Reduce -11.1% |
| CVX Chevron Corp. | 0.54% | 14,906 | $2.5M | Add +0.3% |
| ETHW Bitwise Ethereum ETF | 0.52% | 210,929 | $2.4M | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.50% | 44,310 | $2.3M | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 38,538 | $2.2M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 11,491 | $2.2M | Reduce -13.1% |
| XYLD Global X S&P 500 Cove Call E | 0.45% | 49,674 | $2.0M | Reduce -4.9% |
| FDVV Fidelity High Dividend ETF | 0.41% | 31,085 | $1.9M | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.41% | 98,751 | $1.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.39% | 23,650 | $1.8M | Reduce -5.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 27,206 | $1.6M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 16,243 | $1.6M | Add +2.5% |
| GBCI Glacier Bancorp Inc. | 0.34% | 29,860 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.33% | 17,474 | $1.5M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 19,905 | $1.5M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.33% | 18,247 | $1.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.32% | 10,017 | $1.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 49,840 | $1.5M | Add +12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 23,396 | $1.4M | Add +6.5% |
| FETH Fidelity Ethereum Fund | 0.31% | 87,964 | $1.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 11,657 | $1.4M | Reduce -1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 16,124 | $1.3M | New |
| KMI Kinder Morgan Inc. | 0.29% | 41,268 | $1.3M | Reduce -4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 11,656 | $1.3M | Add +0.0% |
| JSCP JPMorgan Short Duration Core | 0.28% | 27,027 | $1.3M | Reduce -7.7% |
| PHYS Sprott Physical Gold Trust | 0.25% | 38,158 | $1.2M | Reduce -0.3% |
| MBSF Regan Floating Rate MBS ETF | 0.25% | 44,118 | $1.1M | Add +5.0% |
| IDV iShares International Select | 0.25% | 27,033 | $1.1M | Add +14.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 31,722 | $1.1M | Reduce -6.3% |
| VALQ American Century US Quality | 0.23% | 14,672 | $1.0M | Add +29.8% |
| QDEF NT Qual Div Def ETF | 0.22% | 11,465 | $998K | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 14,345 | $892K | Reduce -2.1% |
| QLV NT US Qual Lowvol ETF | 0.19% | 11,709 | $884K | Reduce -1.4% |
| FESM Fidelity Enhanced Small Cap | 0.19% | 18,264 | $882K | Add +12.3% |
| GUNR NT Mstar GLBL NR ETF | 0.19% | 17,788 | $877K | Reduce -7.9% |
| SPIT F/M Emerald Spec Sit ETF | 0.19% | 24,670 | $861K | Add +62.6% |
| APLU Allspring Core Plus ETF | 0.19% | 34,863 | $858K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.19% | 10,578 | $857K | New |
| HDV iShares Core High Dividend E | 0.19% | 31,246 | $856K | New |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 46,314 | $854K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 10,940 | $844K | Reduce -2.4% |
| BAC Bank of America Corp. | 0.18% | 14,333 | $817K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 13,892 | $812K | Add +6.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 15,688 | $792K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.17% | 21,522 | $791K | Reduce -5.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 25,447 | $779K | Add +5.9% |
| PGX Invesco Preferred ETF | 0.16% | 68,328 | $741K | Reduce -14.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.16% | 25,705 | $725K | No change |
| USRT iShares Core US REIT ETF | 0.16% | 10,888 | $724K | Add +4.7% |
| T AT&T Inc. | 0.16% | 34,573 | $716K | Add +0.7% |
| ET Energy Transfer LP | 0.14% | 33,542 | $641K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 12,930 | $639K | Reduce -28.4% |
| DARP Grizzle Growth ETF | 0.14% | 10,612 | $636K | New |
| FBND Fidelity Total Bond ETF | 0.13% | 12,774 | $583K | Add +1.4% |
| EMLP First Trust North American E | 0.13% | 13,368 | $582K | Add +5.3% |
| ZMAY Innovator Edp ETF -1 YR May | 0.13% | 22,310 | $579K | New |
| XLE SS Energy Select Sector | 0.13% | 10,826 | $575K | Reduce -4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 17.45% | −0.82 |
| OAKM Oakmark US Large Cap ETF | Reduce -5.5% | 2.37% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.75% | −0.31 |
| ETHW Bitwise Ethereum ETF | Reduce -2.6% | 0.52% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.8% | 0.63% | −0.26 |
| BITB Bitwise Bitcoin ETF | Reduce -1.6% | 0.78% | −0.25 |
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 0.41% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.17 |
| IAU iShares Gold Trust | Reduce -5.0% | 0.39% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.5% | 0.81% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -11.7% | 0.94% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 2.41% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 0.25% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.97% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -9.8% | 0.73% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -7.9% | 0.19% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.0% | 1.48% | −0.07 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -3.8% | 0.86% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 0.29% | −0.07 |
| JSCP JPMorgan Short Duration Core | Reduce -7.7% | 0.28% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -4.9% | 0.45% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -14.8% | 0.16% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.1% | 0.48% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -28.4% | 0.14% | −0.05 |
| FMAG Fidelity Magellan ETF | Reduce -11.1% | 0.55% | −0.05 |
| XLE SS Energy Select Sector | Reduce -4.2% | 0.13% | −0.05 |
| EPD Enterprise Products Partners | Reduce -5.8% | 0.17% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -6.4% | 0.33% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -12.9% | 0.05% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.1% | 0.48% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.20% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.61% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.33% | −0.03 |
| APLU Allspring Core Plus ETF | Reduce -0.1% | 0.19% | −0.03 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -12.3% | 0.11% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.8% | 0.17% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 1.57% | −0.02 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -22.8% | 0.05% | −0.02 |
| FTMS FR Short-Term Muni Inc. ETF | Reduce -15.9% | 0.06% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.5% | 0.19% | −0.02 |
| QLV NT US Qual Lowvol ETF | Reduce -1.4% | 0.19% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.4% | 2.13% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 0.10% | −0.01 |
| QDEF NT Qual Div Def ETF | Reduce -1.2% | 0.22% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.24% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -0.5% | 0.94% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -2.0% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.83% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 1.57% | +1.57 |
| JPIE JPMorgan Income ETF | Add +77.9% | 3.14% | +1.15 |
| IWF iShares Russell 1000 Growth | New | 1.04% | +1.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +94.9% | 1.47% | +0.66 |
| PG The Procter & Gamble Co. | New | 0.32% | +0.32 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.29% | +0.29 |
| RDVY First Trust Rising Dividend | New | 0.19% | +0.19 |
| HDV iShares Core High Dividend E | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 0.81% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.4% | 0.81% | +0.15 |
| DARP Grizzle Growth ETF | New | 0.14% | +0.14 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.13% | +0.13 |
| SPIT F/M Emerald Spec Sit ETF | Add +62.6% | 0.19% | +0.09 |
| JUCY Aptus Enhanced Yield ETF | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 1.94% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.90% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.05% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | New | 0.05% | +0.05 |
| OVB Overlay Shares Core Bond ETF | New | 0.05% | +0.05 |
| VALQ American Century US Quality | Add +29.8% | 0.23% | +0.04 |
| FESM Fidelity Enhanced Small Cap | Add +12.3% | 0.19% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +3.5% | 0.90% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +12.2% | 0.32% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +14.1% | 0.90% | +0.04 |
| JHCP Jhancock Core Plus Bond ETF | Add +43.5% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.31% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.0% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.63% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +8.7% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.18% | +0.01 |
| USRT iShares Core US REIT ETF | Add +4.7% | 0.16% | +0.01 |
| IDV iShares International Select | Add +14.7% | 0.25% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Add +0.2% | 0.12% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.5% | 0.35% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.3% | 0.64% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 1.92% | −0.00 |
| CGCP Cap Group Core Plus Income | Add +0.4% | 0.06% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.9% | 0.17% | −0.01 |
| EMLP First Trust North American E | Add +5.3% | 0.13% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 0.41% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Add +6.1% | 0.18% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 0.13% | −0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +5.0% | 0.25% | −0.02 |
| PFE Pfizer Inc. | Add +2.7% | 0.06% | −0.02 |
| ET Energy Transfer LP | Add +0.3% | 0.14% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.5% | 0.35% | −0.02 |
| FIDI Fidelity Intl Hi Div ETF | Add +10.1% | 0.65% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.3% | 0.33% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +9.6% | 1.39% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 0.69% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 117 | $453.4M | IVV, RAAX, EMXC, IMCG, DABS |
| Q1 2026 | 108 | $401.7M | IVV, RAAX, EMXC, IMCG, DABS |
| Q4 2025 | 107 | $364.3M | IVV, RAAX, EMXC, DABS, NVDA |
| Q3 2025 | 109 | $367.0M | IVV, RAAX, EMXC, DABS, NVDA |
| Q2 2025 | 107 | $335.5M | IVV, RAAX, SHY, EMXC, NVDA |
| Q1 2025 | 102 | $296.5M | IVV, SHY, RAAX, EMXC, NVDA |
| Q4 2024 | 104 | $316.1M | IVV, SHY, RAAX, EMXC, NVDA |
| Q3 2024 | 102 | $330.0M | IVV, SHY, HDV, NVDA, EMXC |
| Q2 2024 | 103 | $300.4M | IVV, SHY, HDV, NVDA, EMXC |
| Q1 2024 | 114 | $166.4M | HDV, IVV, SHY, IUSV, IWF |