BEAM WEALTH ADVISORS, INC.

Registered adviser

CIK

1803426

Location

COVINGTON, LA

Portfolio Value

Small $452,472,863

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,946 / 8,811 ▲ 1182

Top Industry

Semiconductors 19.0%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109867

Roster of Oct 1, 2026

Regulatory AUM

$1,600,547,274

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,600,547,274	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$1,314,316,357	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$577,438,797	Individuals and high net worth (100%)
May 2023 to Mar 2024	$499,240,343	Individuals and high net worth (99%)
Apr 2023	$499,240,343	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$505,813,674	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.1% of the book (60%+)

Turnover

Low turnover

29.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+), a floor since 29.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

40.2%

+27.8 pts

Top 5

64.6%

+21.0 pts

Top 10

77.1%

+16.5 pts

HHI

1,818

Moderately concentrated+1,290

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$401,825,650	92
Technology	4.0%	$18,001,948	3
Financial Services	3.0%	$13,365,339	8
Energy	1.9%	$8,622,168	5
Consumer Defensive	1.4%	$6,258,903	3
Consumer Cyclical	0.7%	$3,072,719	2
Communication Services	0.2%	$715,661	1
Healthcare	0.1%	$610,475	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+135,550	309,484	$14,251,738
VO	VANGUARD MID-CAP INDEX FUND	+100,140	135,400	$10,909,178
SCZ	iShares MSCI EAFE Small-Cap ETF	+39,447	81,014	$6,665,021
DABS	DoubleLine Asset-Backed Securities ETF	+31,661	365,172	$18,506,186
—		+18,450	38,538	$2,164,294
SCHD	Schwab U.S. Dividend Equity ETF	+15,939	128,813	$4,084,660
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+12,086	59,622	$3,664,368
—		+10,631	94,890	$8,695,719
RAAX	VanEck Real Assets ETF	+10,602	717,249	$28,453,267
FIDI	Fidelity International High Dividend ETF	+9,907	108,173	$2,960,695
JEPI	JPMorgan Equity Premium Income ETF	+9,772	111,463	$6,295,430
SPIT	F/m Emerald Special Situations ETF	+9,500	24,670	$861,501
SCHX	Schwab U.S. Large-Cap ETF	+5,435	49,840	$1,466,791
JHCP	John Hancock Core Plus Bond ETF	+4,635	15,299	$383,591
IDV	iShares International Select Dividend ETF	+3,471	27,033	$1,119,977
VALQ	American Century U.S. Quality Value ETF	+3,370	14,672	$1,022,814
IWR	iShares Russell Mid-Cap ETF	+2,418	79,718	$8,794,489
WMT	Walmart Inc.	+2,148	29,199	$3,307,078
MBSF	REGAN FLOATING RATE MBS ETF	+2,097	44,118	$1,132,729
FESM	Fidelity Enhanced Small Cap Core ETF	+1,998	18,264	$881,968
IDEV	iShares Core MSCI International Developed Markets ETF	+1,649	32,705	$2,911,072
DBMF	iMGP DBI Managed Futures Strategy ETF	+1,424	25,447	$778,932
IEF	iShares 7-10 Year Treasury Bond ETF	+1,424	40,324	$3,813,440
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,419	23,396	$1,396,507
QQQM	Invesco Ltd.	+1,147	12,164	$3,685,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	−27,813	262,556	$26,859,478
OAKM	Oakmark U.S. Large Cap ETF	−22,244	382,037	$10,761,982
IMCG	iShares Morningstar Mid-Cap Growth ETF	−20,389	239,990	$23,591,017
HBAN	Huntington Bancshares Inc	−20,024	184,952	$3,279,198
PGX	Invesco Ltd.	−11,822	68,328	$740,675
SHY	iShares 1-3 Year Treasury Bond ETF	−8,574	34,744	$2,852,829
FMAG	Fidelity Magellan ETF	−8,380	67,348	$2,476,520
IVV	iShares Core S&P 500 ETF	−6,729	105,678	$79,141,197
ETHW	Bitwise Ethereum ETF	−5,747	210,929	$2,379,279
CGDV	Capital Group Dividend Value ETF	−5,132	12,930	$637,190
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	−3,260	82,292	$3,910,515
ISCG	iShares Morningstar Small-Cap Growth ETF	−3,104	101,160	$6,630,026
DJIA	Global X Dow 30 Covered Call ETF	−3,080	10,432	$230,964
HNDL	Strategy Shares NASDAQ 7HANDL Index ETF	−2,981	21,207	$484,410
EFV	iShares MSCI EAFE Value ETF	−2,762	47,726	$3,653,425
ETHE	Grayscale Ethereum Staking ETF	−2,673	18,080	$230,700
XYLD	Global X S&P 500 Covered Call ETF	−2,544	49,674	$2,026,202
IWD	iShares Russell 1000 Value ETF	−2,337	17,671	$4,283,980
JSCP	JPMorgan Short Duration Core Plus ETF	−2,248	27,027	$1,274,187
QYLD	Global X NASDAQ 100 Covered Call ETF	−2,191	46,314	$853,567
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,150	31,722	$1,073,472
BITB	Bitwise Bitcoin ETF	−1,768	111,395	$3,549,044
KMI	Kinder Morgan, Inc.	−1,762	41,268	$1,319,337
IUSG	iShares Core S&P U.S. Growth ETF	−1,737	11,491	$2,161,342
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−1,526	17,788	$876,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	10,371	$7,122,906
IWF	iShares Russell 1000 Growth ETF	37,918	$4,708,278
PG	PROCTER & GAMBLE Co	10,017	$1,468,892
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	16,124	$1,332,164
RDVY	First Trust Rising Dividend Achievers ETF	10,578	$857,452
—		31,246	$856,452
ZMAY		22,310	$579,323
—		15,823	$347,789
PFXF	VanEck Preferred Securities ex Financials ETF	13,409	$239,216
RIVN	Rivian Automotive, Inc.	12,462	$216,215
—		10,020	$204,748
DARP	Grizzle Growth ETF	10,612	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	10,219	$1,494,835
—		11,199	$701,953
CMG	Chipotle Mexican Grill Inc	10,143	$324,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $452,472,863 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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	105,678	-6,729	$79,141,197	—	26+	before history	17.49%
RAAX	VanEck Real Assets ETF	Added	717,249	+10,602	$28,453,267	−1.1%	9	unpriced	6.29%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	262,556	-27,813	$26,859,478	+17.6%	12	$56.57	5.94%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	239,990	-20,389	$23,591,017	—	9	unpriced	5.21%
DABS	DoubleLine Asset-Backed Securities ETF	Added	365,172	+31,661	$18,506,186	+9.3%	4	$50.79	4.09%
JPIE	JPMorgan Income ETF	Added	309,484	+135,550	$14,251,738	+77.9%	2	$46.18	3.15%
VO	VANGUARD MID-CAP INDEX FUND	Added	135,400	+100,140	$10,909,178	+330.9%	9	unpriced	2.41%
OAKM	Oakmark U.S. Large Cap ETF	Reduced	382,037	-22,244	$10,761,982	−3.4%	4	$28.07	2.38%
NVDA	Nvidia Corp Technology	Reduced	48,193	-1,170	$9,642,937	+12.0%	13	unpriced	2.13%
IWR	iShares Russell Mid-Cap ETF	Added	79,718	+2,418	$8,794,489	—	26+	before history	1.94%
		Added	94,890	+10,631	$8,695,719	+12.6%	13	$91.59	1.92%
EFG	iShares MSCI EAFE Growth ETF	Reduced	57,357	-166	$7,136,357	—	13	unpriced	1.58%
VOO	VANGUARD 500 INDEX FUND	NEW	10,371	NEW	$7,122,906	NEW	1	unpriced	1.57%
AAPL	Apple Inc. Technology	Reduced	24,156	-143	$6,989,780	+13.3%	26+	before history	1.54%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	60,856	-14	$6,703,288	—	26+	before history	1.48%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	81,014	+39,447	$6,665,021	—	9	unpriced	1.47%
ISCG	iShares Morningstar Small-Cap Growth ETF	Reduced	101,160	-3,104	$6,630,026	—	12	unpriced	1.47%
JEPI	JPMorgan Equity Premium Income ETF	Added	111,463	+9,772	$6,295,430	+9.2%	20	$57.04	1.39%
IWF	iShares Russell 1000 Growth ETF	NEW	37,918	NEW	$4,708,278	NEW	1	unpriced	1.04%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	51,589	-137	$4,683,765	+14.5%	9	$64.07	1.04%
IEFA	iShares Core MSCI EAFE ETF	Reduced	45,346	-1,124	$4,379,516	—	9	unpriced	0.97%
IWD	iShares Russell 1000 Value ETF	Reduced	17,671	-2,337	$4,283,980	—	5	unpriced	0.95%
URTH	iShares MSCI World ETF	Reduced	20,925	-105	$4,240,242	+12.0%	26+	before history	0.94%
IWM	iShares Russell 2000 ETF	Added	13,607	+42	$4,088,223	—	26+	before history	0.90%
SCHD	Schwab U.S. Dividend Equity ETF	Added	128,813	+15,939	$4,084,660	+18.0%	26+	before history	0.90%
		Added	27,769	+927	$4,065,659	+18.2%	15	$102.19	0.90%
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	Reduced	82,292	-3,260	$3,910,515	+4.5%	9	unpriced	0.86%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	40,324	+1,424	$3,813,440	—	10	unpriced	0.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,149	-265	$3,755,535	+12.4%	26+	before history	0.83%
QQQM	Invesco Ltd. Financial Services	Added	12,164	+1,147	$3,685,327	+40.8%	2	$253.25	0.81%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	59,622	+12,086	$3,664,368	+38.8%	14	$54.43	0.81%
EFV	iShares MSCI EAFE Value ETF	Reduced	47,726	-2,762	$3,653,425	—	9	unpriced	0.81%
BITB	Bitwise Bitcoin ETF	Reduced	111,395	-1,768	$3,549,044	−14.8%	9	$41.93	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,865	-203	$3,399,542	−20.1%	24	$90.05	0.75%
VB	Vanguard Index Funds	Reduced	11,150	-124	$3,379,788	+14.5%	10	$222.33	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	29,199	+2,148	$3,307,078	−1.6%	26+	before history	0.73%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	184,952	-20,024	$3,279,198	+2.2%	2	$17.08	0.72%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	31,454	+866	$3,113,316	—	9	unpriced	0.69%
FIDI	Fidelity International High Dividend ETF	Added	108,173	+9,907	$2,960,695	+9.1%	12	$22.44	0.65%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	32,705	+1,649	$2,911,072	—	15	unpriced	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,985	+9	$2,856,504	+14.5%	26+	before history	0.63%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	34,744	-8,574	$2,852,829	—	15	unpriced	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,925	-1,324	$2,773,406	+7.5%	2	$66.00	0.61%
FMAG	Fidelity Magellan ETF	Reduced	67,348	-8,380	$2,476,520	+3.4%	13	$21.01	0.55%
CVX	Chevron Corp Energy	Added	14,906	+52	$2,470,818	−19.6%	26+	before history	0.55%
ETHW	Bitwise Ethereum ETF	Reduced	210,929	-5,747	$2,379,279	−26.8%	8	$20.52	0.53%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	44,310	+1,060	$2,262,025	−11.4%	5	$91.11	0.50%
		Added	38,538	+18,450	$2,164,294	+103.3%	9	unpriced	0.48%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	11,491	-1,737	$2,161,342	—	9	unpriced	0.48%
XYLD	Global X S&P 500 Covered Call ETF	Reduced	49,674	-2,544	$2,026,202	−0.8%	26+	before history	0.45%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.