BEAM WEALTH ADVISORS, INC.
CIK 1803426 · View on SEC EDGAR ↗
- Portfolio value
- $453.4M
- Positions
- 117
- As of
- June 30, 2026
#4,040 of 9,443 by 13F value · top 42.8%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 50.93%
- Top 25 holdings weight
- 70.05%
- Positions above 1%
- 20
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $45,191,247 · sells $18,189,769
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 12
- Increased
- 48
- Decreased
- 54
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Energy
1.9%
Retail
1.4%
Financials
1.2%
Consumer Staples
0.3%
Consumer products
0.3%
Communications
0.3%
Telecommunication
0.2%
Healthcare
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
90.5%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $79,141,523 | 17.45% | 105,678 | $5,715,845 | Down ×1 | ||
| RAAX | $28,453,264 | 6.28% | 717,249 | $-314,322 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $26,859,489 | 5.92% | 262,556 | $4,019,025 | Down ×2 | ||
| IMCG | $23,590,988 | 5.20% | 239,990 | $3,080,925 | Down ×1 | ||
| DABS | $18,506,231 | 4.08% | 365,172 | $1,567,863 | Up ×3 | ||
| JPIE | $14,251,737 | 3.14% | 309,484 | $6,238,594 | Up ×1 | ||
| VO | $10,909,162 | 2.41% | 135,400 | $783,307 | Up ×6 | ||
| OAKM | $10,761,990 | 2.37% | 382,037 | $-382,027 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,642,881 | 2.13% | 48,193 | $1,033,424 | Down ×6 | ||
| IWR | $8,794,501 | 1.94% | 79,718 | $1,278,653 | Up ×3 | ||
| BIL | $8,695,740 | 1.92% | 94,890 | $974,201 | Up ×1 | ||
| EFG | $7,136,330 | 1.57% | 57,357 | $729,968 | Down ×1 | ||
| VOO | $7,122,907 | 1.57% | 10,371 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,989,704 | 1.54% | 24,156 | $822,921 | Down ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6,703,259 | 1.48% | 60,856 | $479,256 | Down ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6,665,043 | 1.47% | 81,014 | $3,405,768 | Up ×6 | ||
| ISCG | $6,630,033 | 1.46% | 101,160 | $916,362 | Down ×1 | ||
| JEPI | $6,295,449 | 1.39% | 111,463 | $531,619 | Up ×5 | ||
| IWF | $4,708,231 | 1.04% | 37,918 | ||||
| SPTM | $4,683,740 | 1.03% | 51,589 | $594,316 | Down ×5 | ||
| IEFA | $4,379,555 | 0.97% | 45,346 | $172,594 | Down ×1 | ||
| IWD | $4,283,864 | 0.94% | 17,671 | $8,789 | Down ×1 | ||
| URTH | $4,240,299 | 0.94% | 20,925 | $454,410 | Down ×2 | ||
| IWM | $4,088,365 | 0.90% | 13,607 | $724,195 | Up ×1 | ||
| SCHD | $4,084,651 | 0.90% | 128,813 | $621,670 | Up ×6 | ||
| IWP | $4,065,634 | 0.90% | 27,769 | $626,680 | Up ×2 | ||
| OUSM | $3,910,508 | 0.86% | 82,292 | $168,458 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,813,427 | 0.84% | 40,324 | $100,795 | Up ×4 | ||
| VTI | $3,755,624 | 0.83% | 10,149 | $414,703 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,685,420 | 0.81% | 12,164 | $1,067,497 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,664,361 | 0.81% | 59,622 | $1,025,155 | Up ×5 | ||
| EFV | $3,653,397 | 0.81% | 47,726 | $-100,368 | Down ×1 | ||
| BITB | $3,549,045 | 0.78% | 111,395 | $-616,485 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,399,591 | 0.75% | 24,865 | $-853,456 | Down ×4 | ||
| VB | $3,379,794 | 0.75% | 11,150 | $426,905 | Down ×5 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,307,867 | 0.73% | 184,952 | $68,221 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,307,087 | 0.73% | 29,199 | $-61,535 | Up ×3 | ||
| AGG | $3,113,350 | 0.69% | 31,454 | $76,882 | Up ×3 | ||
| FIDI | $2,960,705 | 0.65% | 108,173 | $248,073 | Up ×4 | ||
| IDEV | $2,911,080 | 0.64% | 32,705 | $315,728 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,856,584 | 0.63% | 11,985 | $362,344 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,852,818 | 0.63% | 34,744 | $-723,989 | Down ×4 | ||
| VEA | $2,773,441 | 0.61% | 38,925 | $194,259 | Down ×1 | ||
| FMAG | $2,476,539 | 0.55% | 67,348 | $82,015 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,470,893 | 0.54% | 14,906 | $-602,298 | Up ×1 | ||
| ETHW | $2,379,279 | 0.52% | 210,929 | $-870,861 | Down ×1 | ||
| FBTC | $2,262,047 | 0.50% | 44,310 | $-290,996 | Up ×4 | ||
| NOBL | $2,164,294 | 0.48% | 38,538 | $34,765 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,161,347 | 0.48% | 11,491 | $109,598 | Down ×6 | ||
| XYLD | $2,026,200 | 0.45% | 49,674 | $-17,076 | Down ×1 | ||
| FDVV | $1,874,140 | 0.41% | 31,085 | $169,853 | Up ×1 | ||
| PSLV | $1,863,431 | 0.41% | 98,751 | $-548,374 | Down ×1 | ||
| IAU | $1,785,812 | 0.39% | 23,650 | $-407,785 | Down ×1 | ||
| PTLC | $1,585,007 | 0.35% | 27,206 | $165,138 | Up ×1 | ||
| USMV | $1,566,814 | 0.35% | 16,243 | $97,037 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,540,179 | 0.34% | 29,860 | $206,333 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,510,076 | 0.33% | 17,474 | $14,246 | Up ×3 | ||
| DGRO | $1,508,572 | 0.33% | 19,905 | $16,396 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,492,654 | 0.33% | 18,247 | $65,307 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,468,908 | 0.32% | 10,017 | ||||
| SCHX | $1,466,791 | 0.32% | 49,840 | $328,245 | Up ×2 | ||
| VWO | $1,396,508 | 0.31% | 23,396 | $208,667 | Up ×1 | ||
| FETH | $1,384,547 | 0.31% | 87,964 | $-434,059 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,369,211 | 0.30% | 11,657 | $449,970 | Down ×4 | ||
| VOOG | $1,332,138 | 0.29% | 16,124 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,319,338 | 0.29% | 41,268 | $-123,458 | Down ×6 | ||
| MDYG | $1,306,537 | 0.29% | 11,656 | $188,552 | Up ×4 | ||
| JSCP | $1,274,170 | 0.28% | 27,027 | $-110,525 | Down ×1 | ||
| PHYS | $1,151,227 | 0.25% | 38,158 | $-205,133 | Down ×1 | ||
| MBSF | $1,132,725 | 0.25% | 44,118 | $60,769 | Up ×2 | ||
| IDV | $1,119,964 | 0.25% | 27,033 | $117,172 | Up ×3 | ||
| SCHG | $1,073,467 | 0.24% | 31,722 | $86,782 | Down ×1 | ||
| VALQ | $1,022,784 | 0.23% | 14,672 | $287,898 | Up ×1 | ||
| QDEF | $997,696 | 0.22% | 11,465 | $71,545 | Down ×1 | ||
| COWZ | $892,259 | 0.20% | 14,345 | $-24,558 | Down ×4 | ||
| QLV | $883,924 | 0.19% | 11,709 | $30,086 | Down ×5 | ||
| FESM | $881,964 | 0.19% | 18,264 | $263,864 | Up ×2 | ||
| GUNR | $876,593 | 0.19% | 17,788 | $-188,767 | Down ×3 | ||
| SPIT F/m Emerald Special Situations ETF | $861,476 | 0.19% | 24,670 | $458,834 | Up ×1 | ||
| APLU | $857,560 | 0.19% | 34,863 | $-4,037 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $857,453 | 0.19% | 10,578 | Up ×1 | |||
| HDV | $856,457 | 0.19% | 31,246 | ||||
| QYLD Global X NASDAQ 100 Covered Call ETF | $853,563 | 0.19% | 46,314 | $21,702 | Down ×2 | ||
| IJH | $843,589 | 0.19% | 10,940 | $86,429 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $816,708 | 0.18% | 14,333 | $120,573 | Up ×1 | ||
| FUTY | $811,561 | 0.18% | 13,892 | $38,387 | Up ×1 | ||
| KNG | $792,244 | 0.17% | 15,688 | $6,357 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $791,150 | 0.17% | 21,522 | $-73,600 | Down ×4 | ||
| DBMF | $778,938 | 0.17% | 25,447 | $54,647 | Up ×1 | ||
| PGX | $740,672 | 0.16% | 68,328 | $-131,364 | Down ×6 | ||
| ZMAR | $725,267 | 0.16% | 25,705 | $16,195 | |||
| USRT | $723,533 | 0.16% | 10,888 | $107,962 | Up ×2 | ||
| T AT&T Inc. | $715,659 | 0.16% | 34,573 | $-279,867 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $641,316 | 0.14% | 33,542 | $-3,962 | Up ×1 | ||
| CGDV | $639,092 | 0.14% | 12,930 | $-131,258 | Down ×1 | ||
| DARP | $636,296 | 0.14% | 10,612 | Up ×1 | |||
| FBND | $583,249 | 0.13% | 12,774 | $6,599 | Up ×1 | ||
| EMLP | $581,508 | 0.13% | 13,368 | $27,113 | Up ×2 | ||
| ZMAY | $579,301 | 0.13% | 22,310 | Up ×1 | |||
| XLE XLE | $574,974 | 0.13% | 10,826 | $-117,576 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DABS | $18,506,231 | 4.08% | up ×3 |
| VO | $10,909,162 | 2.41% | up ×6 |
| IWR | $8,794,501 | 1.94% | up ×3 |
| SCZ | $6,665,043 | 1.47% | up ×6 |
| JEPI | $6,295,449 | 1.39% | up ×5 |
| SCHD | $4,084,651 | 0.90% | up ×6 |
| IEF | $3,813,427 | 0.84% | up ×4 |
| JEPQ | $3,664,361 | 0.81% | up ×5 |
| WMT | $3,307,087 | 0.73% | up ×3 |
| AGG | $3,113,350 | 0.69% | up ×3 |
| FIDI | $2,960,705 | 0.65% | up ×4 |
| FBTC | $2,262,047 | 0.50% | up ×4 |
| TLT | $1,510,076 | 0.33% | up ×3 |
| FETH | $1,384,547 | 0.31% | up ×4 |
| MDYG | $1,306,537 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $7,122,907 | 10,371 | 1.57% |
| IWF | $4,708,231 | 37,918 | 1.04% |
| PG | $1,468,908 | 10,017 | 0.32% |
| VOOG | $1,332,138 | 16,124 | 0.29% |
| RDVY | $857,453 | 10,578 | 0.19% |
| HDV | $856,457 | 31,246 | 0.19% |
| DARP | $636,296 | 10,612 | 0.14% |
| ZMAY | $579,301 | 22,310 | 0.13% |
| JUCY | $347,790 | 15,823 | 0.08% |
| PFXF | $239,217 | 13,409 | 0.05% |
| RIVN | $216,216 | 12,462 | 0.05% |
| OVB | $204,749 | 10,020 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPIE | Bought more | +136K | +$6.2M |
| IVV | Trimmed | -7K | +$5.7M |
| EMXC | Trimmed | -28K | +$4.0M |
| SCZ | Bought more | +39K | +$3.4M |
| IMCG | Trimmed | -20K | +$3.1M |
| DABS | Bought more | +32K | +$1.6M |
| IWR | Bought more | +2K | +$1.3M |
| QQQM | Bought more | +1K | +$1.1M |
| NVDA | Trimmed | -1K | +$1.0M |
| JEPQ | Bought more | +12K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 11,374 | $6,987,353 | |
| MSFT | Dec. 31, 2025 | 10,840 | $5,614,559 | -0.1% |
| QQQ | March 31, 2025 | 10,871 | $5,557,735 | |
| HDV | June 30, 2025 | 45,845 | $5,552,762 | No longer tracked |
| IWF | Dec. 31, 2025 | 10,246 | $4,799,373 | No longer tracked |
| CADE | March 31, 2026 | 76,125 | $3,261,195 | No longer tracked |
| JBND | Sept. 30, 2025 | 39,793 | $2,132,507 | -2.7% |
| IGF | June 30, 2025 | 34,285 | $1,874,375 | |
| GOOG | Sept. 30, 2025 | 10,026 | $1,778,478 | 39.7% |
| NFLX | March 31, 2026 | 17,746 | $1,663,865 | -16.1% |
| DIS | Dec. 31, 2025 | 13,433 | $1,538,103 | -5.0% |
| PLTR | June 30, 2026 | 10,219 | $1,494,777 | 49.7% |
| PG | March 31, 2026 | 10,040 | $1,438,787 | -0.1% |
| HOOD | March 31, 2026 | 10,383 | $1,174,317 | 41.6% |
| GBTC | Dec. 31, 2025 | 10,807 | $970,144 | No longer tracked |
| SO | June 30, 2025 | 10,471 | $962,811 | 0.7% |
| REGL | Dec. 31, 2025 | 10,732 | $915,869 | No longer tracked |
| WMB | March 31, 2026 | 12,204 | $733,608 | 0.8% |
| CIBR | June 30, 2026 | 11,199 | $701,953 | |
| VEA | Dec. 31, 2025 | 11,308 | $677,575 | No longer tracked |
| SCHV | March 31, 2026 | 19,068 | $564,608 | No longer tracked |
| BMY | Sept. 30, 2025 | 11,892 | $550,482 | 46.5% |
| CLOI | June 30, 2025 | 10,166 | $537,171 | No longer tracked |
| BNDX | Dec. 31, 2025 | 10,631 | $525,822 | |
| VZ | Sept. 30, 2025 | 11,421 | $494,178 | 12.4% |
| NUSI | March 31, 2025 | 16,873 | $439,706 | No longer tracked |
| TDVG | June 30, 2025 | 10,324 | $417,107 | No longer tracked |
| PSK | March 31, 2025 | 10,667 | $351,900 | No longer tracked |
| KEY | March 31, 2026 | 15,914 | $328,463 | 10.0% |
| CMG | June 30, 2026 | 10,143 | $324,677 | 0.8% |
| SCHM | Dec. 31, 2025 | 10,573 | $313,391 | No longer tracked |
| INTC | March 31, 2025 | 15,370 | $308,176 | 300.4% |
| CPB | March 31, 2026 | 10,497 | $292,545 | 6.6% |
| OGN | June 30, 2025 | 19,281 | $287,087 | 41.9% |
| KHC | Dec. 31, 2025 | 10,951 | $285,164 | 6.0% |
| SCHB | Dec. 31, 2025 | 10,942 | $281,316 | No longer tracked |
| CGCP | March 31, 2025 | 11,528 | $255,922 | No longer tracked |
| RIVN | March 31, 2026 | 12,852 | $253,313 | 4.4% |
| CAG | March 31, 2026 | 13,518 | $233,997 | 3.2% |
| SCHF | Sept. 30, 2025 | 10,579 | $233,790 | No longer tracked |
| F | March 31, 2025 | 23,334 | $231,003 | 39.4% |
| PTY | Dec. 31, 2025 | 14,178 | $204,727 | -8.9% |
| GBAB | June 30, 2025 | 12,986 | $201,932 | -6.6% |