Beam Wealth Advisors, INC. 13F holdings
Beam Wealth Advisors, INC. reported 67 positions with a total reported value of $855.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (41.0%), ISHARES INC (6.8%), VANECK ETF TRUST (6.7%), J P MORGAN EXCHANGE TRADED F (5.1%), VANGUARD INDEX FDS (4.9%). Against 2026-03-31 it opened 7 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Beam Wealth Advisors, INC. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,328,569 | $350.7M | 41.0% |
| ISHARES INC | 594,880 | $57.7M | 6.8% |
| VANECK ETF TRUST | 1,437,305 | $57.5M | 6.7% |
| J P MORGAN EXCHANGE TRADED F | 860,032 | $43.3M | 5.1% |
| VANGUARD INDEX FDS | 224,018 | $41.6M | 4.9% |
| DOUBLELINE ETF TRUST | 698,683 | $35.4M | 4.1% |
| SPDR SERIES TRUST | 335,714 | $28.5M | 3.3% |
| HARRIS OAKMARK ETF TRUST | 786,318 | $21.9M | 2.6% |
| NVDA NVIDIA CORPORATION | 97,556 | $18.3M | 2.1% |
| FIDELITY COVINGTON TRUST | 472,963 | $17.2M | 2.0% |
| AAPL APPLE INC | 48,455 | $13.2M | 1.5% |
| SCHWAB STRATEGIC TR | 423,345 | $12.8M | 1.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 171,659 | $7.9M | 0.9% |
| BITB BITWISE BITCOIN ETF TR | 224,558 | $7.7M | 0.9% |
| XOM EXXON MOBIL CORP | 49,933 | $7.7M | 0.9% |
| ALPS ETF TR | 167,844 | $7.7M | 0.9% |
| SPROTT ASSET MANAGEMENT LP | 274,066 | $6.8M | 0.8% |
| WMT WALMART INC | 56,250 | $6.7M | 0.8% |
| HBAN HUNTINGTON BANCSHARES INC | 389,928 | $6.5M | 0.8% |
| GLOBAL X FDS | 220,655 | $6.3M | 0.7% |
| ETHW BITWISE ETHEREUM ETF | 427,605 | $5.6M | 0.7% |
| FLEXSHARES TR | 83,756 | $5.6M | 0.7% |
| CVX CHEVRON CORPORATION | 29,760 | $5.5M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 79,174 | $5.4M | 0.6% |
| AMZN AMAZON COM INC | 23,961 | $5.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PG PROCTER & GAMBLE CO | 10,017 | $1.5M | 0.2% |
| VANGUARD ADMIRAL FDS INC | 16,124 | $1.3M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | 10,578 | $857.5K | 0.1% |
| TIDAL TRUST II | 10,612 | $636.3K | <0.1% |
| ETF SER SOLUTIONS | 15,823 | $347.8K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 12,462 | $216.2K | <0.1% |
| LISTED FDS TR | 10,020 | $204.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,128,312 | 2,328,569 | +106.4% | $350.7M |
| VANGUARD INDEX FDS | 56,948 | 224,018 | +293.4% | $41.6M |
| VANECK ETF TRUST | 706,647 | 1,437,305 | +103.4% | $57.5M |
| ISHARES INC | 311,399 | 594,880 | +91.0% | $57.7M |
| J P MORGAN EXCHANGE TRADED F | 352,436 | 860,032 | +144.0% | $43.3M |
| DOUBLELINE ETF TRUST | 333,511 | 698,683 | +109.5% | $35.4M |
| SPDR SERIES TRUST | 162,661 | 335,714 | +106.4% | $28.5M |
| HARRIS OAKMARK ETF TRUST | 404,281 | 786,318 | +94.5% | $21.9M |
| NVDA NVIDIA CORPORATION | 49,363 | 97,556 | +97.6% | $18.3M |
| FIDELITY COVINGTON TRUST | 234,201 | 472,963 | +101.9% | $17.2M |
| SCHWAB STRATEGIC TR | 201,607 | 423,345 | +110.0% | $12.8M |
| AAPL APPLE INC | 24,299 | 48,455 | +99.4% | $13.2M |
Decreases
No position was decreased.
CIK 1803426 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
