BEAM WEALTH ADVISORS, INC.

CIK 0001803426 • 7 13F filings • May 12, 2025 – Jul 29, 2026

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Filer information

Filed by: BEAM WEALTH ADVISORS, INC., CCO
Address: 72096 RAMOS AVENUE, SUITE D, COVINGTON, LA, 70433
Phone: 985-893-1440
AUM: $364.3M

AUM over time

$453.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $364.3M104 positionsView on SEC.gov

			% of Portfolio
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$1.0M	0.3%Prev: 0.4%	40,084 SH	Decreased-21,250 SH
ALPS ETF TR	OSHARES US SMLCP	$3.0M	0.8%Prev: 0.8%	68,603 SH	Increased+5,060 SH
AMAZON COM INC	COM	$2.8M	0.8%Prev: 0.8%	12,056 SH	Increased-514 SH
APPLE INC	COM	$7.0M	1.9%Prev: 1.9%	25,745 SH	Increased-1,450 SH
AT&T INC	COM	$982K	0.3%Prev: 0.3%	39,535 SH	Decreased-930 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	19,655 SH	Increased-701 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$5.1M	1.4%Prev: 1.8%	106,412 SH	Decreased-374 SH
BITWISE ETHEREUM ETF	SHS	$4.2M	1.1%Prev: 1.5%	195,417 SH	Decreased+12,227 SH
CADENCE BANK	COM	$3.3M	0.9%Prev: 0.4%	76,125 SH	Increased+32,382 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$657K	0.2%Prev: 0.2%	15,057 SH	Increased+1,434 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$275K	0.1%Prev: 0.1%	12,134 SH	Increased+478 SH
CHEVRON CORP NEW	COM	$2.4M	0.7%Prev: 0.7%	15,960 SH	Decreased-195 SH
CHIPOTLE MEXICAN GRILL INC	COM	$379K	0.1%Prev: 0.1%	10,241 SH	Decreased-956 SH
CISCO SYS INC	COM	$984K	0.3%Prev: 0.2%	12,779 SH	Increased-247 SH
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.3%	20,305 SH	Increased+1,196 SH
CONAGRA BRANDS INC	COM	$234K	0.1%Prev: 0.1%	13,518 SH	Decreased-1,077 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$14.1M	3.9%Prev: 3.5%	276,379 SH	Increased+22,905 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$592K	0.2%Prev: 0.2%	35,878 SH	Decreased+924 SH
ENTERPRISE PRODS PARTNERS L	COM	$799K	0.2%Prev: 0.2%	24,933 SH	Decreased-840 SH
EXXON MOBIL CORP	COM	$3.1M	0.9%Prev: 0.8%	26,161 SH	Increased-407 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$423K	0.1%	11,207 SH	New
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$3.8M	1.0%Prev: 1.1%	111,617 SH	Decreased-1,112 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.5%Prev: 0.4%	30,926 SH	Increased+1,342 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$2.0M	0.6%Prev: 0.5%	78,323 SH	Increased+4,277 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$815K	0.2%Prev: 0.2%	14,750 SH	Decreased-1,096 SH
FIDELITY ETHEREUM FD	SHS	$2.4M	0.7%Prev: 0.8%	82,449 SH	Decreased+8,932 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	0.8%Prev: 1.0%	40,226 SH	Decreased+3,422 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$800K	0.2%	11,193 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$797K	0.2%Prev: 0.2%	16,225 SH	Decreased-210 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$476K	0.1%Prev: 0.1%	13,472 SH	Decreased-315 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$442K	0.1%	11,659 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$888K	0.2%Prev: 0.3%	19,361 SH	Decreased-2,071 SH
FLEXSHARES TR	QLT DIV DEF IDX	$932K	0.3%Prev: 0.3%	11,512 SH	Decreased-345 SH
FLEXSHARES TR	US QT LW VLTY	$916K	0.3%Prev: 0.3%	12,716 SH	Decreased-709 SH
GLACIER BANCORP INC NEW	COM	$1.3M	0.4%Prev: 0.4%	29,860 SH	Decreased
GLOBAL X FDS	DOW 30 COVERED C	$290K	0.1%Prev: 0.1%	13,171 SH	Decreased-279 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.4M	0.4%Prev: 0.4%	78,372 SH	Increased+32 SH
GLOBAL X FDS	S&P 500 COVERED	$1.8M	0.5%Prev: 0.5%	43,817 SH	Increased-601 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$506K	0.1%Prev: 0.2%	20,774 SH	Decreased-1,972 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$749K	0.2%Prev: 0.1%	26,398 SH	Increased+8,208 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$707K	0.2%Prev: 0.2%	25,705 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$991K	0.3%Prev: 0.3%	88,168 SH	Decreased-1,948 SH
INVESCO QQQ TR	UNIT SER 1	$7.0M	1.9%Prev: 1.8%	11,374 SH	Increased+268 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.4%Prev: 0.4%	17,531 SH	Increased-268 SH
ISHARES INC	MSCI EMRG CHN	$23.1M	6.3%Prev: 5.7%	317,152 SH	Increased+6,251 SH
ISHARES INC	MSCI WORLD ETF	$4.2M	1.1%Prev: 1.1%	22,527 SH	Increased+30 SH
ISHARES TR	1 3 YR TREAS BD	$4.5M	1.2%Prev: 1.5%	54,937 SH	Decreased-11,572 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.4%Prev: 0.4%	16,732 SH	Increased+878 SH
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.9%Prev: 0.8%	32,206 SH	Increased+603 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.5%Prev: 0.5%	25,080 SH	Decreased-694 SH
ISHARES TR	CORE MSCI EAFE	$3.9M	1.1%Prev: 1.0%	43,581 SH	Increased+1,683 SH
ISHARES TR	CORE MSCI INTL	$2.7M	0.7%Prev: 0.7%	32,203 SH	Increased-200 SH
ISHARES TR	CORE S&P MCP ETF	$800K	0.2%Prev: 0.4%	12,116 SH	Decreased-8,269 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.9%Prev: 0.9%	19,816 SH	Increased-252 SH
ISHARES TR	CORE S&P US VLU	$6.3M	1.7%Prev: 1.7%	61,671 SH	Increased-803 SH
ISHARES TR	CORE S&P500 ETF	$72.4M	19.9%Prev: 19.0%	105,752 SH	Increased+1,454 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.4%Prev: 0.4%	15,498 SH	Decreased+31 SH
ISHARES TR	CRE U S REIT ETF	$583K	0.2%Prev: 0.2%	10,240 SH	Decreased-562 SH
ISHARES TR	EAFE GRWTH ETF	$5.6M	1.5%Prev: 1.4%	49,074 SH	Increased+2,878 SH
ISHARES TR	EAFE SML CP ETF	$3.0M	0.8%Prev: 0.8%	38,312 SH	Increased+2,206 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	0.9%Prev: 0.8%	45,262 SH	Increased+1,212 SH
ISHARES TR	INTL SEL DIV ETF	$617K	0.2%Prev: 0.1%	15,650 SH	Increased+4,623 SH
ISHARES TR	MRGSTR MD CP GRW	$3.3M	0.9%Prev: 0.9%	41,326 SH	Increased+1,639 SH
ISHARES TR	MRGSTR SM CP GR	$4.3M	1.2%Prev: 1.0%	77,812 SH	Increased+7,166 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	1.1%Prev: 1.0%	18,258 SH	Increased+406 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	0.8%Prev: 0.9%	22,025 SH	Decreased-680 SH
ISHARES TR	RUS MID CAP ETF	$7.1M	1.9%Prev: 1.9%	73,330 SH	Increased+1,139 SH
ISHARES TR	RUSSELL 2000 ETF	$4.0M	1.1%Prev: 1.1%	16,123 SH	Decreased-915 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	1.0%Prev: 1.0%	62,401 SH	Increased+155 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.3%Prev: 0.3%	20,112 SH	Increased+206 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.4%Prev: 0.4%	29,056 SH	Increased+313 SH
JAPAN SMALLER CAPITALIZATION	COM	$338K	0.1%Prev: 0.1%	30,500 SH	Decreased-2,000 SH
JOHN HANCOCK EXCHANGE TRADED	CORE PLUS BOND	$268K	0.1%	10,579 SH	New
KEYCORP	COM	$328K	0.1%Prev: 0.1%	15,914 SH	Decreased-2,500 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.4%Prev: 0.4%	53,335 SH	Decreased-4,855 SH
NETFLIX INC	COM	$1.7M	0.5%	17,746 SH	New
NVIDIA CORPORATION	COM	$11.7M	3.2%Prev: 3.3%	62,897 SH	Decreased-2,256 SH
PACER FDS TR	TRENDP US LAR CP	$3.2M	0.9%Prev: 0.7%	57,994 SH	Increased+8,555 SH
PACER FDS TR	US CASH COWS 100	$910K	0.2%Prev: 0.2%	15,129 SH	Increased-553 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.5%Prev: 0.5%	10,989 SH	Decreased+135 SH
PFIZER INC	COM	$697K	0.2%Prev: 0.2%	27,982 SH	Decreased-4,658 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.4%Prev: 0.5%	10,040 SH	Decreased-719 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.6%Prev: 0.6%	20,345 SH	Decreased-655 SH
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$327K	0.1%	32,912 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$253K	0.1%	12,852 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.3%	10,383 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.8%Prev: 0.8%	101,424 SH	Increased+585 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.3%Prev: 0.3%	33,355 SH	Increased+102 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$565K	0.2%Prev: 0.2%	19,068 SH	Increased-178 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.3%Prev: 0.3%	39,446 SH	Increased-314 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$539K	0.1%	12,050 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	4.4%	190,123 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.3%Prev: 0.3%	37,522 SH	Increased+2,624 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.3M	0.6%Prev: 0.4%	97,897 SH	Increased+5,468 SH
STRATEGY SHS	NS 7HANDL IDX	$517K	0.1%Prev: 0.1%	23,483 SH	Increased+324 SH
THE CAMPBELLS COMPANY	COM	$293K	0.1%Prev: 0.1%	10,497 SH	Decreased+107 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$1.0M	0.3%Prev: 0.3%	39,261 SH	Decreased-4,091 SH
VANECK ETF TRUST	REAL ASSETS ETF	$25.6M	7.0%Prev: 6.6%	733,148 SH	Increased+31,359 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.6M	2.6%Prev: 2.6%	33,080 SH	Increased+942 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.9%Prev: 0.9%	12,954 SH	Decreased-504 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	1.0%Prev: 1.0%	11,073 SH	Increased+32 SH
VIATRIS INC	COM	$347K	0.1%Prev: 0.1%	27,882 SH	Increased-4,573 SH
WALMART INC	COM	$2.9M	0.8%Prev: 0.7%	25,699 SH	Increased+1,247 SH
WILLIAMS COS INC	COM	$734K	0.2%Prev: 0.2%	12,204 SH	Decreased-673 SH

Sold (vs prior filing)

DISNEY WALT CO — $1.5M
GRAYSCALE BITCOIN TRUST ETF — $970K
ISHARES TR — $4.8M
KRAFT HEINZ CO — $285K
MICROSOFT CORP — $5.6M
PIMCO CORPORATE & INCOME OPP — $205K
PROSHARES TR — $916K
SCHWAB STRATEGIC TR — $281K
SCHWAB STRATEGIC TR — $313K
SPDR SERIES TRUST — $8.7M
SPDR SERIES TRUST — $4.6M
SPDR SERIES TRUST — $519K
SPDR SERIES TRUST — $1.0M
VANGUARD CHARLOTTE FDS — $526K
VANGUARD TAX-MANAGED FDS — $678K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001803426-26-000001	$364.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0001803426-25-000009	$367.0M	View
Jul 29, 2026	Q2 2026