Beam Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Beam Wealth Advisors, Inc. reported 107 stock positions worth $335.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by Vaneck Real Assets ETF (RAAX, 6.1%) and iShares 1-3 Year Treasury Bo (SHY, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 48 and reduced 44. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares Core High Dividend E (HDV).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $335.5M (Q2 2025)
- SEC Filing
- 0001803426-25-000007 ↗ filed Aug 5, 2025
Holdings Value
Holdings 107 stocks · $335.5M
| IVV iShares Core S&P 500 ETF | 18.53% | 100,130 | $62.2M | Add +1.6% |
| RAAX Vaneck Real Assets ETF | 6.09% | 657,734 | $20.4M | Add +24.5% |
| SHY iShares 1-3 Year Treasury Bo | 5.90% | 238,767 | $19.8M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.46% | 289,906 | $18.3M | Add +17.5% |
| NVDA Nvidia Corp. | 3.11% | 66,125 | $10.4M | Reduce -14.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 89,428 | $8.2M | Add +19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.37% | 28,475 | $8.0M | Add +3.8% |
| IWR iShares Russell Mid-Cap ETF | 2.05% | 74,947 | $6.9M | Add +18.6% |
| IUSV iShares Core S&P U.S. Value | 1.84% | 65,104 | $6.2M | Reduce -19.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 10,671 | $5.9M | New |
| AAPL Apple Inc. | 1.71% | 27,903 | $5.7M | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 1.64% | 93,931 | $5.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.57% | 10,607 | $5.3M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.57% | 12,370 | $5.3M | Reduce -20.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 65,165 | $4.9M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.30% | 20,237 | $4.4M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 16,770 | $4.0M | Reduce -5.9% |
| FMAG Fidelity Magellan ETF | 1.17% | 114,040 | $3.9M | Reduce -0.6% |
| URTH iShares MSCI World ETF | 1.16% | 22,996 | $3.9M | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 33,928 | $3.8M | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 1.10% | 24,509 | $3.7M | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 61,071 | $3.5M | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 11,026 | $3.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 38,750 | $3.2M | Reduce -10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 22,842 | $3.2M | Add +4.1% |
| ETHW Bitwise Ethereum ETF | 0.91% | 168,130 | $3.0M | Add +7.6% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 31,505 | $3.0M | Reduce -3.3% |
| ISCG iShares Morningstar Small-Ca | 0.88% | 59,549 | $3.0M | Add +63.1% |
| XOM Exxon Mobil Corp. | 0.87% | 27,138 | $2.9M | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.87% | 38,298 | $2.9M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.79% | 12,124 | $2.7M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 100,149 | $2.7M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.79% | 13,625 | $2.6M | New |
| WMT Walmart Inc. | 0.76% | 26,008 | $2.5M | Add +1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.75% | 31,410 | $2.5M | Add +23.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.75% | 34,445 | $2.5M | Add +62.9% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 38,814 | $2.5M | Add +44.8% |
| CVX Chevron Corp. | 0.73% | 17,044 | $2.4M | Add +19.9% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 23,278 | $2.3M | Add +1.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 43,890 | $2.2M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.66% | 75,605 | $2.2M | Reduce -2.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.65% | 50,446 | $2.2M | Add +74.7% |
| JBND JPMorgan Active Bond ETF | 0.64% | 39,793 | $2.1M | Add +235.5% |
| DGRO iShares Core Dividend Growth | 0.63% | 32,900 | $2.1M | Reduce -43.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 18,624 | $1.8M | Reduce -7.7% |
| FDVV Fidelity High Dividend ETF | 0.53% | 34,274 | $1.8M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 10,026 | $1.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 14,285 | $1.8M | Reduce -4.6% |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 44,341 | $1.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.51% | 10,780 | $1.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 26,082 | $1.6M | Add +8.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.43% | 62,135 | $1.4M | Reduce -18.6% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 16,262 | $1.4M | Reduce -51.1% |
| JSCP JPMorgan Short Duration Core | 0.42% | 29,895 | $1.4M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 14,888 | $1.4M | New |
| CADE Cadence Bank | 0.42% | 43,743 | $1.4M | Add +0.1% |
| T AT&T Inc. | 0.39% | 45,403 | $1.3M | Reduce -7.4% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 78,170 | $1.3M | Add +49.7% |
| KO The Coca-Cola Co. | 0.39% | 18,367 | $1.3M | Add +3.1% |
| GBCI Glacier Bancorp Inc. | 0.39% | 30,102 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 25,431 | $1.2M | Add +11.4% |
| IAU iShares Gold Trust | 0.33% | 17,989 | $1.1M | No change |
| QDEF NT Qual Div Def ETF | 0.33% | 14,821 | $1.1M | Reduce -4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 19,478 | $1.1M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 19,524 | $1.1M | Add +18.6% |
| WMB Williams Cos Inc. | 0.31% | 16,565 | $1.0M | Reduce -0.9% |
| PGX Invesco Preferred ETF | 0.31% | 92,811 | $1.0M | Reduce -0.9% |
| QLV NT US Qual Lowvol ETF | 0.30% | 14,996 | $1.0M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 34,306 | $1.0M | Add +16.9% |
| PSLV Sprott Physical Silver Trust | 0.30% | 81,857 | $1.0M | Add +26.1% |
| EPD Enterprise Products Partners | 0.29% | 31,601 | $980K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 39,765 | $972K | Reduce -0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 11,795 | $962K | Add +11.4% |
| MBSF Regan Floating Rate MBS ETF | 0.28% | 37,359 | $953K | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.28% | 13,718 | $952K | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 11,163 | $947K | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 10,804 | $939K | New |
| FETH Fidelity Ethereum Fund | 0.27% | 35,901 | $904K | New |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 21,076 | $845K | Add +0.5% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 15,880 | $835K | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 29,353 | $744K | Add +32.4% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 13,241 | $743K | Reduce -26.3% |
| ET Energy Transfer LP | 0.22% | 40,369 | $732K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,511 | $713K | Add +3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 12,899 | $633K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 12,419 | $615K | New |
| USRT iShares Core US REIT ETF | 0.18% | 10,709 | $606K | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 0.17% | 20,462 | $566K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,892 | $550K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.16% | 22,675 | $550K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 13,870 | $548K | Reduce -17.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.15% | 22,981 | $498K | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 16,453 | $497K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.15% | 11,421 | $494K | Reduce -15.8% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 23,430 | $489K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 13,809 | $472K | New |
| VTRS Viatris Inc. | 0.11% | 42,505 | $380K | Reduce -1.5% |
| KEY Keycorp | 0.11% | 20,901 | $364K | Reduce -1.6% |
| CAG Conagra Brands Inc. | 0.10% | 16,630 | $340K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 11,739 | $329K | New |
| JOF Japan Smaller Capitalization | 0.10% | 33,500 | $323K | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.09% | 11,416 | $295K | Reduce -1.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.09% | 13,479 | $292K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.08% | 12,634 | $284K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 10,763 | $256K | New |
| PTY PIMCO Corporate & Income Opp | 0.07% | 16,914 | $235K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,579 | $234K | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.87 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.5% | 1.84% | −0.68 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.1% | 0.43% | −0.59 |
| DGRO iShares Core Dividend Growth | Reduce -43.2% | 0.63% | −0.58 |
| AAPL Apple Inc. | Reduce -1.4% | 1.71% | −0.41 |
| SO The Southern Co. | Sold out | 0.00% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -20.0% | 1.57% | −0.32 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.90% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 1.18% | −0.15 |
| TDVG T Rowe Price Dividend Growth | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 0.96% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.4% | 0.87% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 0.55% | −0.12 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -18.6% | 0.43% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.51% | −0.11 |
| URTH iShares MSCI World ETF | Reduce -6.4% | 1.16% | −0.11 |
| OGN Organon & Co. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.16% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.66% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.3% | 0.22% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.6% | 0.51% | −0.08 |
| T AT&T Inc. | Reduce -7.4% | 0.39% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 1.30% | −0.07 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.15% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 1.45% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -1.3% | 0.10% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.6% | 1.10% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -0.9% | 0.31% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -17.1% | 0.16% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.1% | 0.15% | −0.04 |
| QDEF NT Qual Div Def ETF | Reduce -4.2% | 0.33% | −0.04 |
| QLV NT US Qual Lowvol ETF | Reduce -1.8% | 0.30% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.09% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.31% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.4% | 0.25% | −0.03 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -1.7% | 0.15% | −0.02 |
| VTRS Viatris Inc. | Reduce -1.5% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.29% | −0.01 |
| KEY Keycorp | Reduce -1.6% | 0.11% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.79% | −0.00 |
| JOF Japan Smaller Capitalization | Reduce -1.5% | 0.10% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.53% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.53% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 0.28% | +0.04 |
| FMAG Fidelity Magellan ETF | Reduce -0.6% | 1.17% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.57% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.75% | +1.75 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.5% | 5.46% | +0.87 |
| IWD iShares Russell 1000 Value E | New | 0.79% | +0.79 |
| RAAX Vaneck Real Assets ETF | Add +24.5% | 6.09% | +0.67 |
| JBND JPMorgan Active Bond ETF | Add +235.5% | 0.64% | +0.42 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.42% | +0.42 |
| ISCG iShares Morningstar Small-Ca | Add +63.1% | 0.88% | +0.33 |
| SCZ iShares MSCI Eafe Small-Cap | Add +62.9% | 0.75% | +0.29 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.28% | +0.28 |
| FETH Fidelity Ethereum Fund | New | 0.27% | +0.27 |
| BITB Bitwise Bitcoin ETF | Add +2.8% | 1.64% | +0.26 |
| IWR iShares Russell Mid-Cap ETF | Add +18.6% | 2.05% | +0.24 |
| OUSM Alps Oshares US Small-Cap Qu | Add +74.7% | 0.65% | +0.24 |
| ETHW Bitwise Ethereum ETF | Add +7.6% | 0.91% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +44.8% | 0.73% | +0.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.19% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.9% | 2.44% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | Add +23.0% | 0.75% | +0.14 |
| SCHM Schwab US Mid Cap ETF | New | 0.10% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +49.7% | 0.39% | +0.10 |
| CGCP Cap Group Core Plus Income | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +23.2% | 1.03% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +4.1% | 0.94% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.4% | 1.13% | +0.06 |
| MBSF Regan Floating Rate MBS ETF | Add +41.3% | 0.28% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +16.9% | 0.30% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +26.1% | 0.30% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +32.4% | 0.22% | +0.04 |
| BAC Bank of America Corp. | Add +11.4% | 0.36% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 1.00% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +11.5% | 0.53% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 0.48% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.28% | +0.00 |
| WMT Walmart Inc. | Add +1.9% | 0.76% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +11.4% | 0.29% | −0.00 |
| PTY PIMCO Corporate & Income Opp | Add +2.6% | 0.07% | −0.01 |
| DJIA Global X Dow 30 Cov Call ETF | Add +0.3% | 0.09% | −0.01 |
| USRT iShares Core US REIT ETF | Add +5.0% | 0.18% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 2.37% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +0.5% | 0.25% | −0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.16% | −0.03 |
| CADE Cadence Bank | Add +0.1% | 0.42% | −0.03 |
| ET Energy Transfer LP | Add +1.1% | 0.22% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 0.32% | −0.04 |
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 |