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

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 Q1 2026 Q2 2026: $453.4M $453.4M Q2 2026

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%
TDVG T Rowe Price Dividend Growth 0.12% 10,717 $525K Add +0.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.11% 21,207 $484K Reduce -12.3%
FTGS First Trust Grwth Strgth ETF 0.11% 13,067 $484K Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.10% 14,918 $448K Reduce -0.7%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.08% 15,299 $384K Add +43.5%
JUCY Aptus Enhanced Yield ETF 0.08% 15,823 $348K New
SCHB Schwab US Broad Market ETF 0.07% 11,363 $329K Add +8.7%
VTRS Viatris Inc. 0.07% 20,327 $323K Reduce -3.6%
JOF Japan Smaller Capitalization 0.06% 24,500 $289K No change
PFE Pfizer Inc. 0.06% 11,947 $288K Add +2.7%
CGCP Cap Group Core Plus Income 0.06% 12,179 $271K Add +0.4%
FTMS FR Short-Term Muni Inc. ETF 0.06% 26,579 $264K Reduce -15.9%
PFXF Vaneck Pref Sec X-Financials 0.05% 13,409 $239K New
DJIA Global X Dow 30 Cov Call ETF 0.05% 10,432 $231K Reduce -22.8%
ETHE Grayscale Ethereum Staking E 0.05% 18,080 $231K Reduce -12.9%
RIVN Rivian Automotive Inc. Class A 0.05% 12,462 $216K New
OVB Overlay Shares Core Bond ETF 0.05% 10,020 $205K New

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

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