Q2 2026 13F · SEC CIK 1803426

Beam Wealth Advisors, Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.4M
Reported positions: 117
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.6B

Beam Wealth Advisors, Inc. is a wealth manager that reported 117 positions worth $453.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.5%), Vaneck ETF Trust (RAAX, 6.3%), Ishares Inc (EMXC, 5.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Beam Wealth Advisors, Inc. holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beam Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.5%	18.3%	105,678	-6.0%	$79.1M
RAAXVaneck ETF Trust	6.3%	7.2%	717,249	+1.5%	$28.5M
EMXCIshares Inc	5.9%	5.7%	262,556	-9.6%	$26.9M
IMCGIshares Morningstar Mid-Cap Growth ETF	5.2%	5.1%	239,990	-7.8%	$23.6M
DABSDoubleline ETF Trust	4.1%	4.2%	365,172	+9.5%	$18.5M
JPIEJpmorgan Income ETF	3.1%	2.0%	309,484	+77.9%	$14.3M
VOVanguard Index Fds	2.4%	2.5%	135,400	+284.0%	$10.9M
OAKMOakmark U.s. Large Cap ETF	2.4%	2.8%	382,037	-5.5%	$10.8M
NVDANvidia Corporation Com	2.1%	2.1%	48,193	-2.4%	$9.6M
IWRIshares Russell Midcap ETF	1.9%	1.9%	79,718	+3.1%	$8.8M
BILSPDR Brcy1-3 Ser	1.9%	1.9%	94,890	+12.6%	$8.7M
EFGIshares Tr	1.6%	1.6%	57,357	-0.3%	$7.1M
VOOVanguard S&p 500 ETF	1.6%	—	10,371	—	$7.1M
AAPLApple Inc	1.5%	1.5%	24,156	-0.6%	$7.0M
IUSVIshares Tr	1.5%	1.5%	60,856	-0.0%	$6.7M
SCZIshares Msci Eafe Small Cap	1.5%	0.8%	81,014	+94.9%	$6.7M
ISCGIshares Tr	1.5%	1.4%	101,160	-3.0%	$6.6M
JEPIJpmorgan Equity Premium Income ETF	1.4%	1.4%	111,463	+9.6%	$6.3M
IWFIshares Russell 1000 Growth ETF	1.0%	—	37,918	—	$4.7M
SPTMSpdr Series Trust	1.0%	1.0%	51,589	-0.3%	$4.7M
IEFAIshares Core Msci Eafe ETF	1.0%	1.0%	45,346	-2.4%	$4.4M
IWDIshares Russell 1000 Value ETF	0.9%	1.1%	17,671	-11.7%	$4.3M
URTHIshares Inc	0.9%	0.9%	20,925	-0.5%	$4.2M
IWMIshares	0.9%	0.8%	13,607	+0.3%	$4.1M
SCHDSchwab Strategic Tr	0.9%	0.9%	128,813	+14.1%	$4.1M
IWPIshares Russell Mid-Cap Growth ETF	0.9%	0.9%	27,769	+3.5%	$4.1M
OUSMAlps ETF Tr	0.9%	0.9%	82,292	-3.8%	$3.9M
IEFiShs 7-10 ys Tsy	0.8%	0.9%	40,324	+3.7%	$3.8M
VTIVanguard Index Fds	0.8%	0.8%	10,149	-2.5%	$3.8M
QQQMInvesco Nasdaq 100 ETF	0.8%	0.7%	12,164	+10.4%	$3.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.7%	59,622	+25.4%	$3.7M
EFVIshares Tr	0.8%	0.9%	47,726	-5.5%	$3.7M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.8%	1.0%	111,395	-1.6%	$3.5M
XOMExxon Mobil Corp	0.8%	1.1%	24,865	-0.8%	$3.4M
VBVanguard Indx Fd	0.7%	0.7%	11,150	-1.1%	$3.4M
HBANHuntington Bancshares Inc Com	0.7%	0.8%	184,952	-9.8%	$3.3M
WMTWalmart Inc	0.7%	0.8%	29,199	+7.9%	$3.3M
AGGIshares Tr	0.7%	0.8%	31,454	+2.8%	$3.1M
FIDIFidelity Covington Trust	0.7%	0.7%	108,173	+10.1%	$3.0M
IDEVIshares Tr	0.6%	0.6%	32,705	+5.3%	$2.9M
AMZNAmazon Com Inc Com	0.6%	0.6%	11,985	+0.1%	$2.9M
SHYiShs Lehman 1-3Tsy	0.6%	0.9%	34,744	-19.8%	$2.9M
VEAVanguard Tax-Managed Fds	0.6%	0.6%	38,925	-3.3%	$2.8M
FMAGFidelity Covington Trust	0.5%	0.6%	67,348	-11.1%	$2.5M
CVXChevron Corp New	0.5%	0.8%	14,906	+0.4%	$2.5M
ETHWBitwise Ethereum ETF	0.5%	0.8%	210,929	-2.7%	$2.4M
FBTCFidelity Wise Origin Bitcoin	0.5%	0.6%	44,310	+2.5%	$2.3M
NOBLProshares Tr	0.5%	0.5%	38,538	+91.8%	$2.2M
IUSGiShares ETFs/USA	0.5%	0.5%	11,491	-13.1%	$2.2M
XYLDGlobal X Fds	0.4%	0.5%	49,674	-4.9%	$2.0M

What Beam Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$453.4M	117
Q1 2026	$401.7M	108
Q4 2025	$364.3M	107
Q3 2025	$367.0M	109
Q2 2025	$335.5M	107
Q1 2025	$296.5M	102
Q4 2024	$316.1M	104
Q3 2024	$330.0M	102
Q2 2024	$300.4M	103
Q1 2024	$166.4M	114
Q4 2023	$157.7M	105
Q3 2023	$140.7M	97

Questions about Beam Wealth Advisors, Inc.'s portfolio

What stocks does Beam Wealth Advisors, Inc. own?

Beam Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 117 positions worth $453.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 17.5%, Vaneck ETF Trust (RAAX) at 6.3%, Ishares Inc (EMXC) at 5.9%, Ishares Morningstar Mid-Cap Growth ETF (IMCG) at 5.2% and Doubleline ETF Trust (DABS) at 4.1%.

What did Beam Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Beam Wealth Advisors, Inc. added Vanguard Index Fds (VO) (+284.0% shares), Ishares Msci Eafe Small Cap (SCZ) (+94.9% shares) and Proshares Tr (NOBL) (+91.8% shares), compared with its Q1 2026 filing.

What did Beam Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Beam Wealth Advisors, Inc. cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 Ishares Gold Trust (IAU), iShs Lehman 1-3Tsy (SHY) (-19.8% shares), iShares ETFs/USA (IUSG) (-13.1% shares) and Ishares Russell 1000 Value ETF (IWD) (-11.7% shares), compared with its Q1 2026 filing.

How has Beam Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Beam Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Beam Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beam Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beam Wealth Advisors, Inc. manage?

Beam Wealth Advisors, Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $453.4M.