SEC 13F Intelligence

Managers / Q1 2026

BEAM WEALTH ADVISORS, INC.

CIK 0001803426 · 72096 RAMOS AVENUE, SUITE D, COVINGTON, LA, 70433 · 985-893-1440

Reported Value
$402M
Q1 2026
Positions
108
Filings on Record
26
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Beam Wealth Advisors, Inc. reported $402M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, Ishares Tr, represents 18.3% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $101MQ2 ’20: $99MQ3 ’20: $107MQ4 ’20: $106MQ4 ’20Q1 ’21: $112MQ2 ’21: $116MQ3 ’21: $117MQ4 ’21: $87MQ4 ’21Q1 ’22: $87MQ2 ’22: $90MQ3 ’22: $90MQ4 ’22: $96MQ4 ’22Q1 ’23: $100MQ2 ’23: $144MQ3 ’23: $141MQ4 ’23: $158MQ4 ’23Q1 ’24: $166MQ2 ’24: $300MQ3 ’24: $330MQ4 ’24: $316MQ4 ’24Q1 ’25: $297MQ2 ’25: $336MQ3 ’25: $367MQ4 ’25: $364MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.6%Common Stock: 10.1%Closed-End Fund: 1.0%MLP: 0.4%
  • ETP · 88.6% · $356M
  • Common Stock · 10.1% · $40M
  • Closed-End Fund · 1.0% · $4M
  • MLP · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+173.9K173.9K+$8M$8M
HBANHUNTINGTON BANCSHARES INCNEW+205.0K205.0K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+11.0K11.0K+$3M$3M
VANGUARD TAX-MANAGED FDSNEW+40.2K40.2K+$3M$3M
ISHARES TRNEW+15.8K15.8K+$1M$1M
VANGUARD INTL EQUITY INDEX FNEW+22.0K22.0K+$1M$1M
AMERICAN CENTY ETF TRNEW+11.3K11.3K+$734,886$734,886
LITMAN GREGORY FDS TRNEW+24.0K24.0K+$724,291$724,291

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MRGSTR MD CP GRW · RUS MID CAP ETF · EAFE GRWTH ETF · CORE S&P US VLU · MRGSTR SM CP GR · RUS 1000 VAL ETF · CORE MSCI EAFE · EAFE VALUE ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · RUS MD CP GR ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · CORE US AGGBD ET · CORE MSCI INTL · CORE S&P US GWT39.10%$157M1.03M
2VANECK ETF TRUSTREAL ASSETS ETF7.16%$29M706.6K
3ISHARES INCMSCI EMRG CHN · MSCI WORLD ETF6.63%$27M311.4K
4DOUBLELINE ETF TRUSTASSET BACKED SEC4.22%$17M333.5K
5VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SMALL CP ETF4.09%$16M56.9K
6J P MORGAN EXCHANGE TRADED FINCOME ETF · EQUITY PREMIUM · NASDAQ EQT PREM4.09%$16M323.2K
7SPDR SERIES TRUSTSTATE STREET SPD2.94%$12M136.0K
8HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG2.77%$11M404.3K
9NVDANVIDIA CORPORATIONhistory →COM2.14%$9M49.4K
10AAPLAPPLE INChistory →COM1.54%$6M24.3K
11FIDELITY COVINGTON TRUSTINT HG DIV ETF · FIDELITY MAGELAN1.27%$5M174.0K
12EXMOCEXXON MOBIL CORPhistory →COM1.06%$4M25.1K
13BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT1.04%$4M113.2K
14ALPS ETF TROSHARES US SMLCP0.93%$4M85.6K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.86%$3M112.9K
16WMTWALMART INCCOM0.84%$3M27.1K
17ETHWBITWISE ETHEREUM ETFSHS0.81%$3M216.7K
18HBANHUNTINGTON BANCSHARES INCCOM0.81%$3M205.0K
19CHVCHEVRON CORPORATIONCOM0.76%$3M14.9K
20INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.65%$3M11.0K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.64%$3M40.2K
22FBTCFIDELITY WISE ORIGIN BITCOINSHS0.64%$3M43.3K
23AMZNAMAZON COM INCCOM0.62%$2M12.0K
24SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER0.60%$2M98.9K
25IAU*ISHARES GOLD TRISHARES NEW0.55%$2M24.9K
26PROSHARES TRS&P 500 DV ARIST0.53%$2M20.1K
27GLOBAL X FDSS&P 500 COVERED0.51%$2M52.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M108Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$364M107Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M109Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$336M107Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$297M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$316M104Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$330M102Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$300M104Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M114Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M105Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M97Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M104Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M98Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M102Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M101Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M103Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$87M87Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M87Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$117M143Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M140Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M136May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M125Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M136Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M139Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M145Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M150Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.