BEAM WEALTH ADVISORS, INC.

CIK

1803426

Location

COVINGTON, LA

Portfolio Value

Micro $57,812,623

Diversification

Diversified

Filing Date

Global Rank

#6,789 / 8,517 ▼ 129

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+6.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.1%

SPY

+75.3%

Annualised alpha

+6.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+5.1 pts

Top 5

46.5%

+4.9 pts

Top 10

69.4%

+6.5 pts

HHI

705

Diversified+152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$18,001,948	3
Unclassified	20.0%	$11,591,412	6
Financial Services	15.5%	$8,939,337	6
Energy	14.9%	$8,622,168	5
Consumer Defensive	10.8%	$6,258,903	3
Consumer Cyclical	5.3%	$3,072,719	2
Communication Services	1.2%	$715,661	1
Healthcare	1.1%	$610,475	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,148	29,199	$3,307,078
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,060	44,310	$2,262,025
FETH	Fidelity Ethereum Fund	+866	87,964	$1,384,553
PFE	Pfizer Inc	+309	11,947	$287,683
T	At&T Inc.	+233	34,573	$715,661
ET	Energy Transfer LP	+108	33,542	$641,323
BAC	Bank Of America Corp /De/	+53	14,333	$816,694
CVX	Chevron Corp	+52	14,906	$2,470,818
AMZN	Amazon Com Inc	+9	11,985	$2,856,504
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−20,024	184,952	$3,279,198
ETHW	Bitwise Ethereum ETF	−5,747	210,929	$2,379,279
ETHE	Grayscale Ethereum Staking ETF	−2,673	18,080	$230,700
BITB	Bitwise Bitcoin ETF	−1,768	111,395	$3,549,044
KMI	Kinder Morgan, Inc.	−1,762	41,268	$1,319,337
EPD	Enterprise Products Partners L.P.	−1,331	21,522	$791,148
IAU	Ishares Gold Trust	−1,232	23,650	$1,785,811
NVDA	Nvidia Corp	−1,170	48,193	$9,642,937
VTRS	Viatris Inc	−768	20,327	$322,792
KO	Coca Cola Co	−387	18,247	$1,482,933
XOM	ExxonMobil Holdings Corp	−203	24,865	$3,399,542
CSCO	Cisco Systems, Inc.	−190	11,657	$1,369,231
AAPL	Apple Inc.	−143	24,156	$6,989,780
PSLV	Sprott Physical Silver Trust	−134	98,751	$1,863,431
PHYS	Sprott Physical Gold Trust	−114	38,158	$1,151,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	10,017	$1,468,892
RIVN	Rivian Automotive, Inc. / DE	12,462	$216,215
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	84,259	$7,721,494
VB	Vanguard Morningstar Small-Cap ETF	11,274	$2,952,886
VEA	Vanguard FTSE Developed Markets ETF	40,249	$2,579,155
PLTR	Palantir Technologies Inc.	10,219	$1,494,835
CGDV	Capital Group Dividend Value ETF	18,062	$768,357
CMG	Chipotle Mexican Grill Inc	10,143	$324,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $57,812,623 total · filing declares 117 positions · $453,416,510 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	48,193	-1,170	$9,642,937	+12.0%	16.68%
AAPL	Apple Inc. Technology	Reduced	24,156	-143	$6,989,780	+13.3%	12.09%
BITB	Bitwise Bitcoin ETF	Reduced	111,395	-1,768	$3,549,044	−14.8%	6.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,865	-203	$3,399,542	−20.1%	5.88%
WMT	Walmart Inc. Consumer Defensive	Added	29,199	+2,148	$3,307,078	−1.6%	5.72%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	184,952	-20,024	$3,279,198	+2.2%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,985	+9	$2,856,504	+14.5%	4.94%
CVX	Chevron Corp Energy	Added	14,906	+52	$2,470,818	−19.6%	4.27%
ETHW	Bitwise Ethereum ETF	Reduced	210,929	-5,747	$2,379,279	−26.8%	4.12%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	44,310	+1,060	$2,262,025	−11.4%	3.91%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	98,751	-134	$1,863,431	−22.7%	3.22%
IAU	Ishares Gold Trust	Reduced	23,650	-1,232	$1,785,811	−18.6%	3.09%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	29,860	0	$1,540,178	+15.5%	2.66%
KO	Coca Cola Co Consumer Defensive	Reduced	18,247	-387	$1,482,933	+4.6%	2.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	10,017	NEW	$1,468,892	NEW	2.54%
FETH	Fidelity Ethereum Fund	Added	87,964	+866	$1,384,553	−23.9%	2.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,657	-190	$1,369,231	+49.0%	2.37%
KMI	Kinder Morgan, Inc. Energy	Reduced	41,268	-1,762	$1,319,337	−8.6%	2.28%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	38,158	-114	$1,151,226	−15.1%	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,333	+53	$816,694	+17.3%	1.41%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,522	-1,331	$791,148	−8.5%	1.37%
T	At&T Inc. Communication Services	Added	34,573	+233	$715,661	−28.1%	1.24%
ET	Energy Transfer LP Energy	Added	33,542	+108	$641,323	−0.6%	1.11%
VTRS	Viatris Inc Healthcare	Reduced	20,327	-768	$322,792	+13.3%	0.56%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Held	24,500	0	$288,610	+8.1%	0.50%
PFE	Pfizer Inc Healthcare	Added	11,947	+309	$287,683	−12.0%	0.50%
ETHE	Grayscale Ethereum Staking ETF	Reduced	18,080	-2,673	$230,700	−34.9%	0.40%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	12,462	NEW	$216,215	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.