BEAM WEALTH ADVISORS, INC.

Est. AUM

$401.7M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$73.4M	112407	18.28%	SOLE
2	VANECK ETF TRUST	REAL ASSETS ETF	$28.8M	706647	7.16%	SOLE
3	ISHARES INC	MSCI EMRG CHN	$22.8M	290369	5.69%	SOLE
4	ISHARES TR	MRGSTR MD CP GRW	$20.5M	260379	5.11%	SOLE
5	DOUBLELINE ETF TRUST	ASSET BACKED SEC	$16.9M	333511	4.22%	SOLE
6	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$11.1M	404281	2.77%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$10.1M	35260	2.52%	SOLE
8	NVIDIA CORPORATION	COM	$8.6M	49363	2.14%	SOLE
9	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.0M	173934	1.99%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	84259	1.92%	SOLE
11	ISHARES TR	RUS MID CAP ETF	$7.5M	77300	1.87%	SOLE
12	ISHARES TR	EAFE GRWTH ETF	$6.4M	57523	1.59%	SOLE
13	ISHARES TR	CORE S&P US VLU	$6.2M	60870	1.55%	SOLE
14	APPLE INC	COM	$6.2M	24299	1.54%	SOLE
15	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.8M	101691	1.43%	SOLE
16	ISHARES TR	MRGSTR SM CP GR	$5.7M	104264	1.42%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$4.3M	20008	1.06%	SOLE
18	EXXON MOBIL CORP	COM	$4.3M	25068	1.06%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$4.2M	46470	1.05%	SOLE
20	BITWISE BITCOIN ETF TR	SHS BEN INT	$4.2M	113163	1.04%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	51726	1.02%	SOLE
22	ISHARES INC	MSCI WORLD ETF	$3.8M	21030	0.94%	SOLE
23	ISHARES TR	EAFE VALUE ETF	$3.8M	50488	0.93%	SOLE
24	ALPS ETF TR	OSHARES US SMLCP	$3.7M	85552	0.93%	SOLE
25	ISHARES TR	7-10 YR TRSY BD	$3.7M	38900	0.92%	SOLE
26	ISHARES TR	1 3 YR TREAS BD	$3.6M	43318	0.89%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	112874	0.86%	SOLE
28	ISHARES TR	RUS MD CP GR ETF	$3.4M	26842	0.86%	SOLE
29	WALMART INC	COM	$3.4M	27051	0.84%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$3.4M	13565	0.84%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	10414	0.83%	SOLE
32	ISHARES TR	EAFE SML CP ETF	$3.3M	41567	0.81%	SOLE
33	BITWISE ETHEREUM ETF	SHS	$3.3M	216676	0.81%	SOLE
34	HUNTINGTON BANCSHARES INC	COM	$3.2M	204976	0.81%	SOLE
35	CHEVRON CORPORATION	COM	$3.1M	14854	0.76%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$3.0M	30588	0.76%	SOLE
37	VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	11274	0.74%	SOLE
38	FIDELITY COVINGTON TRUST	INT HG DIV ETF	$2.7M	98266	0.68%	SOLE
39	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	47536	0.66%	SOLE
40	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	11017	0.65%	SOLE
41	ISHARES TR	CORE MSCI INTL	$2.6M	31056	0.65%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	40249	0.64%	SOLE
43	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.6M	43250	0.64%	SOLE
44	AMAZON COM INC	COM	$2.5M	11976	0.62%	SOLE
45	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.4M	98885	0.60%	SOLE
46	FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$2.4M	75728	0.60%	SOLE
47	ISHARES GOLD TR	ISHARES NEW	$2.2M	24882	0.55%	SOLE
48	PROSHARES TR	S&P 500 DV ARIST	$2.1M	20088	0.53%	SOLE
49	ISHARES TR	CORE S&P US GWT	$2.1M	13228	0.51%	SOLE
50	GLOBAL X FDS	S&P 500 COVERED	$2.0M	52218	0.51%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.