Beam Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Beam Wealth Advisors, Inc. reported 108 stock positions worth $401.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.3% of the portfolio, followed by Vaneck Real Assets ETF (RAAX, 7.2%) and iShares MSCI Emr MRK Ex Chna (EMXC, 5.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 46 and reduced 47. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +530%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $401.7M (Q1 2026)
- SEC Filing
- 0001803426-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 108 stocks · $401.7M
| IVV iShares Core S&P 500 ETF | 18.28% | 112,407 | $73.4M | Add +6.3% |
| RAAX Vaneck Real Assets ETF | 7.16% | 706,647 | $28.8M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.69% | 290,369 | $22.8M | Reduce -8.4% |
| IMCG iShares Morningstar Mid-Cap | 5.11% | 260,379 | $20.5M | Add +530.1% |
| DABS Doubleline Asset-Backed ETF | 4.22% | 333,511 | $16.9M | Add +20.7% |
| OAKM Oakmark US Large Cap ETF | 2.77% | 404,281 | $11.1M | Add +1431.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.52% | 35,260 | $10.1M | Add +6.6% |
| NVDA Nvidia Corp. | 2.14% | 49,363 | $8.6M | Reduce -21.5% |
| JPIE JPMorgan Income ETF | 1.99% | 173,934 | $8.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.92% | 84,259 | $7.7M | Reduce -24.1% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 77,300 | $7.5M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.59% | 57,523 | $6.4M | Add +17.2% |
| IUSV iShares Core S&P U.S. Value | 1.55% | 60,870 | $6.2M | Reduce -1.3% |
| AAPL Apple Inc. | 1.53% | 24,299 | $6.2M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 101,691 | $5.8M | Add +63.0% |
| ISCG iShares Morningstar Small-Ca | 1.42% | 104,264 | $5.7M | Add +34.0% |
| IWD iShares Russell 1000 Value E | 1.06% | 20,008 | $4.3M | Add +9.6% |
| XOM Exxon Mobil Corp. | 1.06% | 25,068 | $4.3M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 46,470 | $4.2M | Add +6.6% |
| BITB Bitwise Bitcoin ETF | 1.04% | 113,163 | $4.2M | Add +6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 51,726 | $4.1M | Reduce -4.7% |
| URTH iShares MSCI World ETF | 0.94% | 21,030 | $3.8M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 50,488 | $3.8M | Add +11.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.93% | 85,552 | $3.7M | Add +24.7% |
| IEF iShares 7-10 Year Treasury B | 0.92% | 38,900 | $3.7M | Add +20.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 43,318 | $3.6M | Reduce -21.1% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 112,874 | $3.5M | Add +11.3% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 26,842 | $3.4M | Add +21.9% |
| WMT Walmart Inc. | 0.84% | 27,051 | $3.4M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.84% | 13,565 | $3.4M | Reduce -15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 10,414 | $3.3M | Reduce -6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 41,567 | $3.3M | Add +8.5% |
| ETHW Bitwise Ethereum ETF | 0.81% | 216,676 | $3.3M | Add +10.9% |
| HBAN Huntington Bancshares Inc. | 0.81% | 204,976 | $3.2M | New |
| CVX Chevron Corp. | 0.77% | 14,854 | $3.1M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.76% | 30,588 | $3.0M | Add +97.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 11,274 | $3.0M | Reduce -13.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.68% | 98,266 | $2.7M | Add +25.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 47,536 | $2.6M | Add +136.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 11,017 | $2.6M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 31,056 | $2.6M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 40,249 | $2.6M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.64% | 43,250 | $2.6M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.62% | 11,976 | $2.5M | Reduce -0.7% |
| PSLV Sprott Physical Silver Trust | 0.60% | 98,885 | $2.4M | Add +1.0% |
| FMAG Fidelity Magellan ETF | 0.60% | 75,728 | $2.4M | Reduce -32.1% |
| IAU iShares Gold Trust | 0.55% | 24,882 | $2.2M | Add +41.9% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 20,088 | $2.1M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.51% | 13,228 | $2.1M | Reduce -33.3% |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 52,218 | $2.0M | Add +19.2% |
| FETH Fidelity Ethereum Fund | 0.45% | 87,098 | $1.8M | Add +5.6% |
| FDVV Fidelity High Dividend ETF | 0.42% | 30,852 | $1.7M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 17,255 | $1.5M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 10,219 | $1.5M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.37% | 21,262 | $1.5M | Reduce -15.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 15,848 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.36% | 43,030 | $1.4M | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.36% | 18,634 | $1.4M | Reduce -8.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 27,066 | $1.4M | Reduce -53.3% |
| JSCP JPMorgan Short Duration Core | 0.34% | 29,275 | $1.4M | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.34% | 38,272 | $1.4M | Add +2.0% |
| GBCI Glacier Bancorp Inc. | 0.33% | 29,860 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 21,977 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.28% | 44,405 | $1.1M | Add +12.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 11,651 | $1.1M | Add +1.9% |
| MBSF Regan Floating Rate MBS ETF | 0.27% | 42,021 | $1.1M | Add +7.0% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 19,314 | $1.1M | Reduce -0.2% |
| IDV iShares International Select | 0.25% | 23,562 | $1.0M | Add +50.6% |
| T AT&T Inc. | 0.25% | 34,340 | $996K | Reduce -13.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 33,872 | $987K | Add +1.6% |
| QDEF NT Qual Div Def ETF | 0.23% | 11,603 | $926K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.23% | 11,847 | $919K | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 14,655 | $917K | Reduce -3.1% |
| PGX Invesco Preferred ETF | 0.22% | 80,150 | $872K | Reduce -9.1% |
| EPD Enterprise Products Partners | 0.22% | 22,853 | $865K | Reduce -8.3% |
| APLU Allspring Core Plus ETF | 0.21% | 34,915 | $862K | Reduce -12.9% |
| QLV NT US Qual Lowvol ETF | 0.21% | 11,877 | $854K | Reduce -6.6% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 48,505 | $832K | Reduce -38.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 16,134 | $786K | Reduce -0.6% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 13,089 | $773K | Reduce -11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 18,062 | $770K | Add +20.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 11,212 | $757K | Reduce -7.5% |
| VALQ American Century US Quality | 0.18% | 11,302 | $735K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 24,023 | $724K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.18% | 25,705 | $709K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 11,199 | $702K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 14,280 | $696K | Reduce -27.4% |
| XLE SS Energy Select Sector | 0.17% | 11,305 | $693K | Reduce -6.2% |
| ET Energy Transfer LP | 0.16% | 33,434 | $645K | Reduce -6.8% |
| FESM Fidelity Enhanced Small Cap | 0.15% | 16,266 | $618K | Add +45.1% |
| USRT iShares Core US REIT ETF | 0.15% | 10,400 | $616K | Add +1.6% |
| FBND Fidelity Total Bond ETF | 0.14% | 12,591 | $577K | New |
| EMLP First Trust North American E | 0.14% | 12,698 | $554K | Add +8.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.13% | 24,188 | $528K | Add +3.0% |
| TDVG T Rowe Price Dividend Growth | 0.12% | 10,695 | $477K | New |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 13,336 | $454K | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 15,025 | $452K | Add +12.6% |
| SPIT F/M Emerald Spec Sit ETF | 0.10% | 15,170 | $403K | New |
| ETHE Grayscale Ethereum Staking E | 0.09% | 20,753 | $354K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 11,638 | $327K | Reduce -58.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.92 |
| NVDA Nvidia Corp. | Reduce -21.5% | 2.14% | −1.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 1.92% | −0.86 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.4% | 5.69% | −0.64 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -53.3% | 0.35% | −0.53 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.46 |
| FMAG Fidelity Magellan ETF | Reduce -32.1% | 0.60% | −0.45 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.3% | 0.51% | −0.40 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -5.6% | 1.53% | −0.39 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.1% | 0.89% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.32 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.84% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 1.02% | −0.21 |
| URTH iShares MSCI World ETF | Reduce -6.7% | 0.94% | −0.21 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.83% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 1.55% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.0% | 0.73% | −0.18 |
| QYLD Global X Nasd 100 Cov Call | Reduce -38.1% | 0.21% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.37% | −0.16 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.62% | −0.14 |
| BAC Bank of America Corp. | Reduce -27.4% | 0.17% | −0.12 |
| PFE Pfizer Inc. | Reduce -58.4% | 0.08% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -15.2% | 0.37% | −0.11 |
| KEY Keycorp | Sold out | 0.00% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.6% | 0.65% | −0.08 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.07 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| APLU Allspring Core Plus ETF | Reduce -12.9% | 0.21% | −0.06 |
| FDVV Fidelity High Dividend ETF | Reduce -0.2% | 0.42% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -9.1% | 0.22% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.53% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.1% | 0.09% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -19.3% | 0.36% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 0.23% | −0.04 |
| QLV NT US Qual Lowvol ETF | Reduce -6.6% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.36% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -11.3% | 0.19% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.19% | −0.03 |
| JOF Japan Smaller Capitalization | Reduce -19.7% | 0.07% | −0.03 |
| VTRS Viatris Inc. | Reduce -24.3% | 0.07% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.6% | 0.20% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -13.1% | 0.25% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 0.23% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.0% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IMCG iShares Morningstar Mid-Cap | Add +530.1% | 5.11% | +4.20 |
| OAKM Oakmark US Large Cap ETF | Add +1431.5% | 2.77% | +2.57 |
| JPIE JPMorgan Income ETF | New | 1.99% | +1.99 |
| HBAN Huntington Bancshares Inc. | New | 0.81% | +0.81 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.65% | +0.65 |
| VEA Vanguard Ftse Developed ETF | New | 0.64% | +0.64 |
| JEPI JPMorgan Equity Premium Inco | Add +63.0% | 1.43% | +0.45 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.37% | +0.37 |
| DABS Doubleline Asset-Backed ETF | Add +20.7% | 4.22% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +136.4% | 0.66% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +97.4% | 0.76% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | New | 0.30% | +0.30 |
| ISCG iShares Morningstar Small-Ca | Add +34.0% | 1.42% | +0.24 |
| VALQ American Century US Quality | New | 0.18% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | Add +41.9% | 0.55% | +0.16 |
| FBND Fidelity Total Bond ETF | New | 0.14% | +0.14 |
| TDVG T Rowe Price Dividend Growth | New | 0.12% | +0.12 |
| FIDI Fidelity Intl Hi Div ETF | Add +25.5% | 0.68% | +0.12 |
| OUSM Alps Oshares US Small-Cap Qu | Add +24.7% | 0.93% | +0.11 |
| SPIT F/M Emerald Spec Sit ETF | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +11.3% | 0.86% | +0.10 |
| IDV iShares International Select | Add +50.6% | 0.25% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +20.8% | 0.92% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +17.2% | 1.59% | +0.06 |
| WMT Walmart Inc. | Add +5.3% | 0.84% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +11.6% | 0.93% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +45.1% | 0.15% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +21.9% | 0.86% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +19.2% | 0.51% | +0.02 |
| EMLP First Trust North American E | Add +8.9% | 0.14% | +0.02 |
| CGDV Cap Group Dividend Value | Add +20.0% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +9.6% | 1.06% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.6% | 0.11% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +2.0% | 0.34% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.5% | 0.81% | −0.00 |
| JHCP Jhancock Core Plus Bond ETF | Add +0.8% | 0.07% | −0.01 |
| USRT iShares Core US REIT ETF | Add +1.6% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +12.6% | 0.28% | −0.01 |
| DJIA Global X Dow 30 Cov Call ETF | Add +2.6% | 0.07% | −0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +7.0% | 0.27% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Add +3.0% | 0.13% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.9% | 0.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 1.05% | −0.02 |
| QDEF NT Qual Div Def ETF | Add +0.8% | 0.23% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 0.37% | −0.03 |
| JSCP JPMorgan Short Duration Core | Add +0.8% | 0.34% | −0.03 |
| PSLV Sprott Physical Silver Trust | Add +1.0% | 0.60% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.17% | −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 |