BEAM WEALTH ADVISORS, INC.

Name: BEAM WEALTH ADVISORS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COVINGTON, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1803426.

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Reported value$453.4m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BEAM WEALTH ADVISORS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	79.1	17.5%	105,678	Reduced−6,729
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	28.5	6.3%	717,249	Added+10,602
Ishares Inc	MSCI EMRG CHN	46434G764	26.9	5.9%	262,556	Reduced−27,813
Ishares TR	MRGSTR MD CP GRW	464288307	23.6	5.2%	239,990	Reduced−20,389
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	18.5	4.1%	365,172	Added+31,661
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	14.3	3.1%	309,484	Added+135,550
Vanguard Index FDS	MID CAP ETF	922908629	10.9	2.4%	135,400	Added+100,140
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	10.8	2.4%	382,037	Reduced−22,244
Nvidia CorporationNVDA	COM	67066G104	9.6	2.1%	48,193	Reduced−1,170
Ishares TR	RUS MID CAP ETF	464287499	8.8	1.9%	79,718	Added+2,418
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.7	1.9%	94,890	Added+10,631
Ishares TR	EAFE GRWTH ETF	464288885	7.1	1.6%	57,357	Reduced−166
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.1	1.6%	10,371	New+10,371
Apple IncAAPL	COM	037833100	7.0	1.5%	24,156	Reduced−143
Ishares TR	CORE S&P US VLU	464287663	6.7	1.5%	60,856	Reduced−14
Ishares TR	EAFE SML CP ETF	464288273	6.7	1.5%	81,014	Added+39,447
Ishares TR	MRGSTR SM CP GR	464288604	6.6	1.5%	101,160	Reduced−3,104
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.3	1.4%	111,463	Added+9,772
Ishares TR	RUS 1000 GRW ETF	464287614	4.7	1.0%	37,918	New+37,918
SPDR Series Trust	ST STR PR SP1500	78464A805	4.7	1.0%	51,589	Reduced−137
Ishares TR	CORE MSCI EAFE	46432F842	4.4	1.0%	45,346	Reduced−1,124
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	0.9%	17,671	Reduced−2,337
Ishares Inc	MSCI WORLD ETF	464286392	4.2	0.9%	20,925	Reduced−105
Ishares TR	RUSSELL 2000 ETF	464287655	4.1	0.9%	13,607	Added+42
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.1	0.9%	128,813	Added+15,939
Ishares TR	RUS MD CP GR ETF	464287481	4.1	0.9%	27,769	Added+927
Alps ETF TR	OSHARES US SMLCP	00162Q395	3.9	0.9%	82,292	Reduced−3,260
Ishares TR	7-10 YR TRSY BD	464287440	3.8	0.8%	40,324	Added+1,424
Vanguard Index FDS	TOTAL STK MKT	922908769	3.8	0.8%	10,149	Reduced−265
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.7	0.8%	12,164	Added+1,147
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.7	0.8%	59,622	Added+12,086
Ishares TR	EAFE VALUE ETF	464288877	3.7	0.8%	47,726	Reduced−2,762
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	3.5	0.8%	111,395	Reduced−1,768
Exxon Mobil Corp	COM	30231G102	3.4	0.7%	24,865	Reduced−203
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	0.7%	11,150	Reduced−124
Huntington Bancshares IncHBAN	COM	446150104	3.3	0.7%	184,952	Reduced−20,024
Walmart IncWMT	COM	931142103	3.3	0.7%	29,199	Added+2,148
Ishares TR	CORE US AGGBD ET	464287226	3.1	0.7%	31,454	Added+866
Fidelity Covington Trust	INT HG DIV ETF	316092725	3.0	0.7%	108,173	Added+9,907
Ishares TR	CORE MSCI INTL	46435G326	2.9	0.6%	32,705	Added+1,649
Amazon Com IncAMZN	COM	023135106	2.9	0.6%	11,985	Added+9
Ishares TR	1 3 YR TREAS BD	464287457	2.9	0.6%	34,744	Reduced−8,574
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.8	0.6%	38,925	Reduced−1,324
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	2.5	0.5%	67,348	Reduced−8,380
Chevron CorporationCVX	COM	166764100	2.5	0.5%	14,906	Added+52
Bitwise Ethereum ETFETHW	SHS	091955104	2.4	0.5%	210,929	Reduced−5,747
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.3	0.5%	44,310	Added+1,060
Proshares TR	S&P 500 DV ARIST	74348A467	2.2	0.5%	38,538	Added+18,450
Ishares TR	CORE S&P US GWT	464287671	2.2	0.5%	11,491	Reduced−1,737
Global X FDS	S&P 500 COVERED	37954Y475	2.0	0.4%	49,674	Reduced−2,544
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.9	0.4%	31,085	Added+233
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.9	0.4%	98,751	Reduced−134
Ishares Gold TRIAU	ISHARES NEW	464285204	1.8	0.4%	23,650	Reduced−1,232
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.6	0.3%	27,206	Added+140
Ishares TR	MSCI USA MIN ETF	46429B697	1.6	0.3%	16,243	Added+395
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.5	0.3%	29,860	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	1.5	0.3%	17,474	Added+219
Ishares TR	CORE DIV GRWTH	46434V621	1.5	0.3%	19,905	Reduced−1,357
Coca Cola CoKO	COM	191216100	1.5	0.3%	18,247	Reduced−387
Procter & Gamble CoPG	COM	742718109	1.5	0.3%	10,017	New+10,017
Schwab Strategic TR	US LRG CAP ETF	808524201	1.5	0.3%	49,840	Added+5,435
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.4	0.3%	23,396	Added+1,419
Fidelity Ethereum FDFETH	SHS	31613E103	1.4	0.3%	87,964	Added+866
Cisco Sys IncCSCO	COM	17275R102	1.4	0.3%	11,657	Reduced−190
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.3	0.3%	16,124	New+16,124
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	0.3%	41,268	Reduced−1,762
SPDR Series Trust	ST STR SP400GRW	78464A821	1.3	0.3%	11,656	Added+5
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.3	0.3%	27,027	Reduced−2,248
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.2	0.3%	38,158	Reduced−114
Valued Advisers TR	REGAN FLTG RATE	92046L338	1.1	0.2%	44,118	Added+2,097
Ishares TR	INTL SEL DIV ETF	464288448	1.1	0.2%	27,033	Added+3,471
Schwab Strategic TR	US LCAP GR ETF	808524300	1.1	0.2%	31,722	Reduced−2,150
American Centy ETF TR	US QUALITY VAL	025072208	1.0	0.2%	14,672	Added+3,370
Flexshares TR	QLT DIV DEF IDX	33939L845	1.0	0.2%	11,465	Reduced−138
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	0.2%	14,345	Reduced−310
Flexshares TR	US QT LW VLTY	33939L654	0.9	0.2%	11,709	Reduced−168
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.9	0.2%	18,264	Added+1,998
Flexshares TR	MORNSTAR UPSTR	33939L407	0.9	0.2%	17,788	Reduced−1,526
RBB FD Inc	F/M EMERALD SPL	74933W114	0.9	0.2%	24,670	Added+9,500
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	0.9	0.2%	34,863	Reduced−52
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	0.2%	10,578	New+10,578
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	0.2%	31,246	New+31,246
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	0.2%	46,314	Reduced−2,191
Ishares TR	CORE S&P MCP ETF	464287507	0.8	0.2%	10,940	Reduced−272
Bank of Amer CorpBAC	COM	060505104	0.8	0.2%	14,333	Added+53
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.8	0.2%	13,892	Added+803
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.8	0.2%	15,688	Reduced−446
Enterprise Prods Partners LEPD	COM	293792107	0.8	0.2%	21,522	Reduced−1,331
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	0.2%	25,447	Added+1,424
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.7	0.2%	68,328	Reduced−11,822
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.7	0.2%	25,705	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.7	0.2%	10,888	Added+488
AT&T IncT	COM	00206R102	0.7	0.2%	34,573	Added+233
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	0.1%	33,542	Added+108
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.6	0.1%	12,930	Reduced−5,132
Tidal Trust II	GRIZZ GROWT ETF	88636J857	0.6	0.1%	10,612	New+10,612
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	0.1%	12,774	Added+183
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.6	0.1%	13,368	Added+670
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.6	0.1%	22,310	New+22,310
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	0.1%	10,826	Reduced−479
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.5	0.1%	10,717	Added+22
Strategy SHS	NS 7HANDL IDX	86280R506	0.5	0.1%	21,207	Reduced−2,981
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.5	0.1%	13,067	Reduced−269
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.4	<0.1%	14,918	Reduced−107
John Hancock Exchange Traded	CORE PLUS BOND	47804J685	0.4	<0.1%	15,299	Added+4,635
ETF Ser Solutions	APTUS ENHANCED	26922B642	0.3	<0.1%	15,823	New+15,823
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	11,363	Added+907
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	20,327	Reduced−768
Japan Smaller CapitalizationJOF	COM	47109U104	0.3	<0.1%	24,500	Unchanged
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,947	Added+309
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	<0.1%	12,179	Added+45
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.3	<0.1%	26,579	Reduced−5,013
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	13,409	New+13,409
Global X FDS	DOW 30 CO CA ETF	37960A859	0.2	<0.1%	10,432	Reduced−3,080
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	18,080	Reduced−2,673
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	12,462	New+12,462
Listed FDS TR	SHARES CORE BD	53656F862	0.2	<0.1%	10,020	New+10,020

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

BEAM WEALTH ADVISORS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−10,143
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	Sold out−11,199
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−10,219

Source: SEC EDGAR, Form 13F-HR, accession 0001803426-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.