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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $300.4M Q2 2024 Q3 2024: $330.0M Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $296.5M Q1 2025 Q2 2025: $335.5M Q2 2025 Q3 2025: $367.0M Q3 2025 Q4 2025: $364.3M Q4 2025 Q1 2026: $401.7M $401.7M Q1 2026 Q2 2026: $453.4M Q2 2026

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%
CMG Chipotle Mexican Grill Inc. 0.08% 10,143 $325K Reduce -1.0%
FTMS FR Short-Term Muni Inc. ETF 0.08% 31,592 $313K Reduce -4.0%
VTRS Viatris Inc. 0.07% 21,095 $285K Reduce -24.3%
DJIA Global X Dow 30 Cov Call ETF 0.07% 13,512 $284K Add +2.6%
CGCP Cap Group Core Plus Income 0.07% 12,134 $272K No change
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.07% 10,664 $268K Add +0.8%
JOF Japan Smaller Capitalization 0.07% 24,500 $267K Reduce -19.7%
SCHB Schwab US Broad Market ETF 0.07% 10,456 $262K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 117$453.4MIVV, RAAX, EMXC, IMCG, DABS
Q1 2026 108$401.7MIVV, RAAX, EMXC, IMCG, DABS
Q4 2025 107$364.3MIVV, RAAX, EMXC, DABS, NVDA
Q3 2025 109$367.0MIVV, RAAX, EMXC, DABS, NVDA
Q2 2025 107$335.5MIVV, RAAX, SHY, EMXC, NVDA
Q1 2025 102$296.5MIVV, SHY, RAAX, EMXC, NVDA
Q4 2024 104$316.1MIVV, SHY, RAAX, EMXC, NVDA
Q3 2024 102$330.0MIVV, SHY, HDV, NVDA, EMXC
Q2 2024 103$300.4MIVV, SHY, HDV, NVDA, EMXC
Q1 2024 114$166.4MHDV, IVV, SHY, IUSV, IWF