BEAM WEALTH ADVISORS, INC. — 13F Holdings

2026 Q1  ·  119 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BEAM WEALTH ADVISORS, INC. maintained a portfolio of 119 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 530.1%. Conversely, BEAM WEALTH ADVISORS, INC. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
119
Quarter
2026 Q1
Top Holding
IVV (18.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119

BEAM WEALTH ADVISORS, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 18.28% 19.88% #1
Prev: #1
8.0
6,655 6.3%
P
S
112,407 $73,425,678
$477.37 +56.9%
$653.21 +14.7%
2019 Q4 13F Filing 2026-03-31 2026-04-30
RAAX
VANECK ETF TRUS...
ETF 7.16% 7.03% #2
Prev: #2
4.9
-26,501 -3.6%
P
S
706,647 $28,767,586 2024 Q2 13F Filing 2026-03-31 2026-04-30
EMXC
ISHARES INC
ETF 5.69% 6.33% #3
Prev: #3
3.8
-26,783 -8.4%
P
S
290,369 $22,840,464 2023 Q3 13F Filing 2026-03-31 2026-04-30
IMCG
ISHARES TR
ETF 5.11% 0.91% #4 23
Prev: #27
5.5
219,053 530.1%
P
S
260,379 $20,510,063 2020 Q2 13F Filing 2026-03-31 2026-04-30
DABS
DOUBLELINE ETF ...
ETF 4.22% 3.86% #5 1
Prev: #4
4.7
57,132 20.7%
P
S
333,511 $16,938,368 2025 Q3 13F Filing 2026-03-31 2026-04-30
OAKM
HARRIS OAKMARK ...
ETF 2.77% 0.21% #6 75
Prev: #81
4.1
377,883 1431.5%
P
S
404,281 $11,144,017 2025 Q3 13F Filing 2026-03-31 2026-04-30
VO
VANGUARD INDEX ...
ETF 2.52% 2.64% #7
Prev: #7
3.0
2,180 6.6%
P
S
35,260 $10,125,855 2021 Q4 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 2.14% 3.22% #8 3
Prev: #5
0.9
-13,534 -21.5%
P
S
49,363 $8,609,457 2020 Q2 13F Filing 2026-03-31 2026-04-30
JPIE
J P MORGAN EXCH...
ETF 1.99% #9
Prev: #—
4.3
173,934
NEW
173,934 $8,013,143 2026 Q1 13F Filing 2026-03-31 2026-04-30
BIL
SPDR SERIES TRU...
ETF 1.92% 2.79% #10 4
Prev: #6
0.8
-26,803 -24.1%
P
S
84,259 $7,721,539 2023 Q2 13F Filing 2026-03-31 2026-04-30
IWR
ISHARES TR
ETF 1.87% 1.94% #11 3
Prev: #8
2.7
3,970 5.4%
P
S
77,300 $7,515,848 2020 Q1 13F Filing 2026-03-31 2026-04-30
EFG
ISHARES TR
Warrant 1.59% 1.53% #12
Prev: #12
2.6
8,449 17.2%
P
S
57,523 $6,406,362 2023 Q2 13F Filing 2026-03-31 2026-04-30
IUSV
ISHARES TR
ETF 1.55% 1.74% #13 2
Prev: #11
1.1
-801 -1.3%
P
S
60,870 $6,224,003 2020 Q1 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 1.54% 1.92% #14 5
Prev: #9
1.1
-1,446 -5.6%
P
S
24,299 $6,166,783 2019 Q4 13F Filing 2026-03-31 2026-04-30
JEPI
J P MORGAN EXCH...
ETF 1.43% 0.98% #15 9
Prev: #24
3.6
39,290 63.0%
P
S
101,691 $5,763,830 2021 Q3 13F Filing 2026-03-31 2026-04-30
ISCG
ISHARES TR
ETF 1.42% 1.18% #16
Prev: #16
3.1
26,452 34.0%
P
S
104,264 $5,713,671 2020 Q1 13F Filing 2026-03-31 2026-04-30
IWD
ISHARES TR
ETF 1.06% 1.05% #17 4
Prev: #21
2.4
1,750 9.6%
P
S
20,008 $4,275,075 2022 Q4 13F Filing 2026-03-31 2026-04-30
XOM
EXXON MOBIL COR...
Energy 1.06% 0.86% #18 13
Prev: #31
0.9
-1,093 -4.2%
P
S
25,068 $4,253,047 2019 Q4 13F Filing 2026-03-31 2026-04-30
IEFA
ISHARES TR
ETF 1.05% 1.07% #19 1
Prev: #20
2.4
2,889 6.6%
P
S
46,470 $4,206,961 2021 Q1 13F Filing 2026-03-31 2026-04-30
BITB
BITWISE BITCOIN...
Bond/Debt 1.04% 1.39% #20 7
Prev: #13
2.4
6,751 6.3%
P
S
113,163 $4,165,530 2024 Q2 13F Filing 2026-03-31 2026-04-30
SPTM
SPDR SERIES TRU...
ETF 1.02% 1.23% #21 6
Prev: #15
0.9
-2,555 -4.7%
P
S
51,726 $4,089,424 2019 Q4 13F Filing 2026-03-31 2026-04-30
URTH
ISHARES INC
ETF 0.94% 1.15% #22 5
Prev: #17
0.9
-1,497 -6.6%
P
S
21,030 $3,785,889 2020 Q1 13F Filing 2026-03-31 2026-04-30
EFV
ISHARES TR
ETF 0.93% 0.89% #23 6
Prev: #29
2.4
5,226 11.5%
P
S
50,488 $3,753,765 2022 Q4 13F Filing 2026-03-31 2026-04-30
OUSM
ALPS ETF TR
ETF 0.93% 0.82% #24 11
Prev: #35
2.9
16,949 24.7%
P
S
85,552 $3,742,050 2024 Q2 13F Filing 2026-03-31 2026-04-30
IEF
ISHARES TR
ETF 0.92% 0.85% #25 7
Prev: #32
2.9
6,694 20.8%
P
S
38,900 $3,712,632 2020 Q2 13F Filing 2026-03-31 2026-04-30
SHY
ISHARES TR
ETF 0.89% 1.25% #26 12
Prev: #14
0.4
-11,619 -21.1%
P
S
43,318 $3,576,807 2022 Q4 13F Filing 2026-03-31 2026-04-30
SCHD
SCHWAB STRATEGI...
ETF 0.86% 0.76% #27 12
Prev: #39
2.3
11,450 11.3%
P
S
112,874 $3,462,981 2019 Q4 13F Filing 2026-03-31 2026-04-30
IWP
ISHARES TR
ETF 0.86% 0.83% #28 6
Prev: #34
2.8
4,817 21.9%
P
S
26,842 $3,438,954 2022 Q4 13F Filing 2026-03-31 2026-04-30
WMT
WALMART INC
Consumer Defensive 0.84% 0.79% #29 8
Prev: #37
2.3
1,352 5.3%
P
S
27,051 $3,368,622 2019 Q4 13F Filing 2026-03-31 2026-04-30
IWM
ISHARES TR
ETF 0.84% 1.09% #30 11
Prev: #19
0.8
-2,558 -15.9%
P
S
13,565 $3,364,170 2019 Q4 13F Filing 2026-03-31 2026-04-30
VTI
VANGUARD INDEX ...
ETF 0.83% 1.02% #31 8
Prev: #23
0.8
-659 -6.0%
P
S
10,414 $3,340,921 2019 Q4 13F Filing 2026-03-31 2026-04-30
SCZ
ISHARES TR
ETF 0.81% 0.82% #32 4
Prev: #36
2.3
3,255 8.5%
P
S
41,567 $3,259,275 2019 Q4 13F Filing 2026-03-31 2026-04-30
ETHW
BITWISE ETHEREU...
ETF 0.81% 1.14% #33 15
Prev: #18
2.3
21,259 10.9%
P
S
216,676 $3,250,140 2024 Q3 13F Filing 2026-03-31 2026-04-30
HBAN
HUNTINGTON BANC...
Financial Services 0.81% #34
Prev: #—
3.8
204,976
NEW
204,976 $3,239,646 2026 Q1 13F Filing 2026-03-31 2026-04-30
CVX
CHEVRON CORPORA...
Energy 0.76% 0.67% #35 7
Prev: #42
0.8
-1,106 -6.9%
P
S
14,854 $3,073,191 2019 Q4 13F Filing 2026-03-31 2026-04-30
AGG
ISHARES TR
ETF 0.76% 0.42% #36 15
Prev: #51
3.3
15,090 97.4%
P
S
30,588 $3,036,468 2019 Q4 13F Filing 2026-03-31 2026-04-30
VB
VANGUARD INDEX ...
ETF 0.74% 0.92% #37 12
Prev: #25
0.8
-1,680 -13.0%
P
S
11,274 $2,952,889 2019 Q4 13F Filing 2026-03-31 2026-04-30
FIDI
FIDELITY COVING...
Bond/Debt 0.68% 0.56% #38 7
Prev: #45
2.8
19,943 25.5%
P
S
98,266 $2,712,632 2023 Q3 13F Filing 2026-03-31 2026-04-30
JEPQ
J P MORGAN EXCH...
Unknown 0.66% 0.32% #39 23
Prev: #62
3.3
27,424 136.4%
P
S
47,536 $2,639,206 2023 Q1 13F Filing 2026-03-31 2026-04-30
QQQM
INVESCO EXCH TR...
ETF 0.65% #40
Prev: #—
3.8
11,017
NEW
11,017 $2,617,923 2026 Q1 13F Filing 2026-03-31 2026-04-30
IDEV
ISHARES TR
Bond/Debt 0.65% 0.73% #41 1
Prev: #40
0.8
-1,147 -3.6%
P
S
31,056 $2,595,352 2022 Q4 13F Filing 2026-03-31 2026-04-30
VEA
VANGUARD TAX-MA...
ETF 0.64% #42
Prev: #—
3.8
40,249
NEW
40,249 $2,579,182 2020 Q3 13F Filing 2026-03-31 2026-04-30
FBTC
FIDELITY WISE O...
Unknown 0.64% 0.84% #43 10
Prev: #33
2.3
3,024 7.5%
P
S
43,250 $2,553,043 2025 Q2 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.62% 0.76% #44 6
Prev: #38
0.7
-80 -0.7%
P
S
11,976 $2,494,240 2019 Q4 13F Filing 2026-03-31 2026-04-30
PSLV
SPROTT ASSET MA...
Unknown 0.60% 0.64% #45 2
Prev: #43
0.7
988 1.0%
P
S
98,885 $2,411,805 2024 Q2 13F Filing 2026-03-31 2026-04-30
FMAG
FIDELITY COVING...
ETF 0.60% 1.05% #46 24
Prev: #22
0.2
-35,889 -32.2%
P
S
75,728 $2,394,524 2023 Q2 13F Filing 2026-03-31 2026-04-30
IAU
ISHARES GOLD TR
ETF 0.55% 0.39% #47 8
Prev: #55
2.7
7,351 41.9%
P
S
24,882 $2,193,597 2019 Q4 13F Filing 2026-03-31 2026-04-30
NOBL
PROSHARES TR
ETF 0.53% 0.58% #48 4
Prev: #44
0.7
-257 -1.3%
P
S
20,088 $2,129,529 2024 Q2 13F Filing 2026-03-31 2026-04-30
IUSG
ISHARES TR
Warrant 0.51% 0.91% #49 23
Prev: #26
0.2
-6,588 -33.2%
P
S
13,228 $2,051,749 2024 Q2 13F Filing 2026-03-31 2026-04-30
XYLD
GLOBAL X FDS
ETF 0.51% 0.49% #50 3
Prev: #47
2.2
8,401 19.2%
P
S
52,218 $2,043,276 2019 Q4 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 119 holdings

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