# BEAM WEALTH ADVISORS, INC.: Form 13F holdings

An institutional investment manager in COVINGTON, LA. SEC CIK 1803426.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $453.4m
- Positions: 117 (117 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803426/000180342626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $79.1m | 17.5% | 105,678 |  | Reduced −6,729 |
| VANECK ETF TRUST | REAL ASSETS ETF | $28.5m | 6.3% | 717,249 |  | Added +10,602 |
| ISHARES INC | MSCI EMRG CHN | $26.9m | 5.9% | 262,556 |  | Reduced −27,813 |
| ISHARES TR | MRGSTR MD CP GRW | $23.6m | 5.2% | 239,990 |  | Reduced −20,389 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $18.5m | 4.1% | 365,172 |  | Added +31,661 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $14.3m | 3.1% | 309,484 |  | Added +135,550 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.9m | 2.4% | 135,400 |  | Added +100,140 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $10.8m | 2.4% | 382,037 |  | Reduced −22,244 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.6m | 2.1% | 48,193 |  | Reduced −1,170 |
| ISHARES TR | RUS MID CAP ETF | $8.8m | 1.9% | 79,718 |  | Added +2,418 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $8.7m | 1.9% | 94,890 |  | Added +10,631 |
| ISHARES TR | EAFE GRWTH ETF | $7.1m | 1.6% | 57,357 |  | Reduced −166 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.1m | 1.6% | 10,371 |  | New +10,371 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.0m | 1.5% | 24,156 |  | Reduced −143 |
| ISHARES TR | CORE S&P US VLU | $6.7m | 1.5% | 60,856 |  | Reduced −14 |
| ISHARES TR | EAFE SML CP ETF | $6.7m | 1.5% | 81,014 |  | Added +39,447 |
| ISHARES TR | MRGSTR SM CP GR | $6.6m | 1.5% | 101,160 |  | Reduced −3,104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.3m | 1.4% | 111,463 |  | Added +9,772 |
| ISHARES TR | RUS 1000 GRW ETF | $4.7m | 1.0% | 37,918 |  | New +37,918 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $4.7m | 1.0% | 51,589 |  | Reduced −137 |
| ISHARES TR | CORE MSCI EAFE | $4.4m | 1.0% | 45,346 |  | Reduced −1,124 |
| ISHARES TR | RUS 1000 VAL ETF | $4.3m | 0.9% | 17,671 |  | Reduced −2,337 |
| ISHARES INC | MSCI WORLD ETF | $4.2m | 0.9% | 20,925 |  | Reduced −105 |
| ISHARES TR | RUSSELL 2000 ETF | $4.1m | 0.9% | 13,607 |  | Added +42 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1m | 0.9% | 128,813 |  | Added +15,939 |
| ISHARES TR | RUS MD CP GR ETF | $4.1m | 0.9% | 27,769 |  | Added +927 |
| ALPS ETF TR | OSHARES US SMLCP | $3.9m | 0.9% | 82,292 |  | Reduced −3,260 |
| ISHARES TR | 7-10 YR TRSY BD | $3.8m | 0.8% | 40,324 |  | Added +1,424 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 0.8% | 10,149 |  | Reduced −265 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7m | 0.8% | 12,164 |  | Added +1,147 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.7m | 0.8% | 59,622 |  | Added +12,086 |
| ISHARES TR | EAFE VALUE ETF | $3.7m | 0.8% | 47,726 |  | Reduced −2,762 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $3.5m | 0.8% | 111,395 |  | Reduced −1,768 |
| EXXON MOBIL CORP | COM | $3.4m | 0.7% | 24,865 |  | Reduced −203 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4m | 0.7% | 11,150 |  | Reduced −124 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.3m | 0.7% | 184,952 |  | Reduced −20,024 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | 0.7% | 29,199 |  | Added +2,148 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.7% | 31,454 |  | Added +866 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $3.0m | 0.7% | 108,173 |  | Added +9,907 |
| ISHARES TR | CORE MSCI INTL | $2.9m | 0.6% | 32,705 |  | Added +1,649 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.9m | 0.6% | 11,985 |  | Added +9 |
| ISHARES TR | 1 3 YR TREAS BD | $2.9m | 0.6% | 34,744 |  | Reduced −8,574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8m | 0.6% | 38,925 |  | Reduced −1,324 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $2.5m | 0.5% | 67,348 |  | Reduced −8,380 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.5m | 0.5% | 14,906 |  | Added +52 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $2.4m | 0.5% | 210,929 |  | Reduced −5,747 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.3m | 0.5% | 44,310 |  | Added +1,060 |
| PROSHARES TR | S&P 500 DV ARIST | $2.2m | 0.5% | 38,538 |  | Added +18,450 |
| ISHARES TR | CORE S&P US GWT | $2.2m | 0.5% | 11,491 |  | Reduced −1,737 |
| GLOBAL X FDS | S&P 500 COVERED | $2.0m | 0.4% | 49,674 |  | Reduced −2,544 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.9m | 0.4% | 31,085 |  | Added +233 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.9m | 0.4% | 98,751 |  | Reduced −134 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | 0.4% | 23,650 |  | Reduced −1,232 |
| PACER FDS TR | TRENDP US LAR CP | $1.6m | 0.3% | 27,206 |  | Added +140 |
| ISHARES TR | MSCI USA MIN ETF | $1.6m | 0.3% | 16,243 |  | Added +395 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $1.5m | 0.3% | 29,860 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | 0.3% | 17,474 |  | Added +219 |
| ISHARES TR | CORE DIV GRWTH | $1.5m | 0.3% | 19,905 |  | Reduced −1,357 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.3% | 18,247 |  | Reduced −387 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | 0.3% | 10,017 |  | New +10,017 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5m | 0.3% | 49,840 |  | Added +5,435 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4m | 0.3% | 23,396 |  | Added +1,419 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $1.4m | 0.3% | 87,964 |  | Added +866 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.3% | 11,657 |  | Reduced −190 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3m | 0.3% | 16,124 |  | New +16,124 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.3m | 0.3% | 41,268 |  | Reduced −1,762 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.3m | 0.3% | 11,656 |  | Added +5 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $1.3m | 0.3% | 27,027 |  | Reduced −2,248 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.2m | 0.3% | 38,158 |  | Reduced −114 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $1.1m | 0.2% | 44,118 |  | Added +2,097 |
| ISHARES TR | INTL SEL DIV ETF | $1.1m | 0.2% | 27,033 |  | Added +3,471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1m | 0.2% | 31,722 |  | Reduced −2,150 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $1.0m | 0.2% | 14,672 |  | Added +3,370 |
| FLEXSHARES TR | QLT DIV DEF IDX | $997.7k | 0.2% | 11,465 |  | Reduced −138 |
| PACER FDS TR | US CASH COWS 100 | $892.3k | 0.2% | 14,345 |  | Reduced −310 |
| FLEXSHARES TR | US QT LW VLTY | $883.9k | 0.2% | 11,709 |  | Reduced −168 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $882.0k | 0.2% | 18,264 |  | Added +1,998 |
| FLEXSHARES TR | MORNSTAR UPSTR | $876.6k | 0.2% | 17,788 |  | Reduced −1,526 |
| RBB FD INC | F/M EMERALD SPL | $861.5k | 0.2% | 24,670 |  | Added +9,500 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $857.6k | 0.2% | 34,863 |  | Reduced −52 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $857.5k | 0.2% | 10,578 |  | New +10,578 |
| ISHARES TR | CORE HIGH DV ETF | $856.5k | 0.2% | 31,246 |  | New +31,246 |
| GLOBAL X FDS | NASDAQ 100 COVER | $853.6k | 0.2% | 46,314 |  | Reduced −2,191 |
| ISHARES TR | CORE S&P MCP ETF | $843.6k | 0.2% | 10,940 |  | Reduced −272 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $816.7k | 0.2% | 14,333 |  | Added +53 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $811.6k | 0.2% | 13,892 |  | Added +803 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $792.2k | 0.2% | 15,688 |  | Reduced −446 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $791.1k | 0.2% | 21,522 |  | Reduced −1,331 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $778.9k | 0.2% | 25,447 |  | Added +1,424 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $740.7k | 0.2% | 68,328 |  | Reduced −11,822 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $725.3k | 0.2% | 25,705 |  | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $723.5k | 0.2% | 10,888 |  | Added +488 |
| [AT&T INC (T)](/companies/t.md) | COM | $715.7k | 0.2% | 34,573 |  | Added +233 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $641.3k | 0.1% | 33,542 |  | Added +108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $639.1k | 0.1% | 12,930 |  | Reduced −5,132 |
| TIDAL TRUST II | GRIZZ GROWT ETF | $636.3k | 0.1% | 10,612 |  | New +10,612 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $583.2k | 0.1% | 12,774 |  | Added +183 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $581.5k | 0.1% | 13,368 |  | Added +670 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $579.3k | 0.1% | 22,310 |  | New +22,310 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $575.0k | 0.1% | 10,826 |  | Reduced −479 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $525.5k | 0.1% | 10,717 |  | Added +22 |
| STRATEGY SHS | NS 7HANDL IDX | $484.4k | 0.1% | 21,207 |  | Reduced −2,981 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $483.5k | 0.1% | 13,067 |  | Reduced −269 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $447.7k | <0.1% | 14,918 |  | Reduced −107 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | $383.6k | <0.1% | 15,299 |  | Added +4,635 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $347.8k | <0.1% | 15,823 |  | New +15,823 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $329.1k | <0.1% | 11,363 |  | Added +907 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $322.8k | <0.1% | 20,327 |  | Reduced −768 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $288.6k | <0.1% | 24,500 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $287.7k | <0.1% | 11,947 |  | Added +309 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $271.5k | <0.1% | 12,179 |  | Added +45 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $264.3k | <0.1% | 26,579 |  | Reduced −5,013 |
| VANECK ETF TRUST | PREFERRED SECURT | $239.2k | <0.1% | 13,409 |  | New +13,409 |
| GLOBAL X FDS | DOW 30 CO CA ETF | $231.0k | <0.1% | 10,432 |  | Reduced −3,080 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $230.7k | <0.1% | 18,080 |  | Reduced −2,673 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $216.2k | <0.1% | 12,462 |  | New +12,462 |
| LISTED FDS TR | SHARES CORE BD | $204.7k | <0.1% | 10,020 |  | New +10,020 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,143 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $0 | 0.0% | 0 |  | Sold out −11,199 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,219 |

Source: SEC EDGAR, Form 13F-HR, accession 0001803426-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.