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: $335.5M107 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL C	$1.8M	0.5%	10,026 SH	New
ALPS ETF TR	OSHARES US SMLCP	$2.2M	0.6%Prev: 0.9%	50,446 SH	Decreased-35,106 SH
AMAZON COM INC	COM	$2.7M	0.8%Prev: 0.6%	12,124 SH	Increased+148 SH
APPLE INC	COM	$5.7M	1.7%Prev: 1.5%	27,903 SH	Decreased+3,604 SH
AT&T INC	COM	$1.3M	0.4%Prev: 0.2%	45,403 SH	Increased+11,063 SH
BANK AMERICA CORP	COM	$1.2M	0.4%Prev: 0.2%	25,431 SH	Increased+11,151 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$5.5M	1.6%Prev: 1.0%	93,931 SH	Increased-19,232 SH
BITWISE ETHEREUM ETF	SHS	$3.0M	0.9%Prev: 0.8%	168,130 SH	Decreased-48,546 SH
BRISTOL-MYERS SQUIBB CO	COM	$550K	0.2%	11,892 SH	New
CADENCE BANK	COM	$1.4M	0.4%	43,743 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$548K	0.2%Prev: 0.2%	13,870 SH	Decreased-4,192 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$284K	0.1%Prev: 0.1%	12,634 SH	Increased+500 SH
CHEVRON CORP NEW	COM	$2.4M	0.7%	17,044 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$743K	0.2%Prev: 0.1%	13,241 SH	Increased+3,098 SH
CISCO SYS INC	COM	$952K	0.3%Prev: 0.2%	13,718 SH	Increased+1,871 SH
COCA COLA CO	COM	$1.3M	0.4%Prev: 0.4%	18,367 SH	Decreased-267 SH
CONAGRA BRANDS INC	COM	$340K	0.1%	16,630 SH	New
DISNEY WALT CO	COM	$1.8M	0.5%	14,285 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$732K	0.2%Prev: 0.2%	40,369 SH	Increased+6,935 SH
ENTERPRISE PRODS PARTNERS L	COM	$980K	0.3%Prev: 0.2%	31,601 SH	Increased+8,748 SH
EXXON MOBIL CORP	COM	$2.9M	0.9%Prev: 1.1%	27,138 SH	Decreased+2,070 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$3.9M	1.2%Prev: 0.6%	114,040 SH	Increased+38,312 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.5%Prev: 0.4%	34,274 SH	Increased+3,422 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.4M	0.4%Prev: 0.7%	62,135 SH	Decreased-36,131 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$835K	0.2%Prev: 0.2%	15,880 SH	Increased+2,791 SH
FIDELITY ETHEREUM FD	SHS	$904K	0.3%Prev: 0.5%	35,901 SH	Decreased-51,197 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.4%Prev: 0.6%	14,888 SH	Decreased-28,362 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$633K	0.2%Prev: 0.2%	12,899 SH	Decreased-3,235 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$472K	0.1%Prev: 0.1%	13,809 SH	Increased+473 SH
FLEXSHARES TR	MORNSTAR UPSTR	$845K	0.3%Prev: 0.3%	21,076 SH	Decreased+1,762 SH
FLEXSHARES TR	QLT DIV DEF IDX	$1.1M	0.3%Prev: 0.2%	14,821 SH	Increased+3,218 SH
FLEXSHARES TR	US QT LW VLTY	$1.0M	0.3%Prev: 0.2%	14,996 SH	Increased+3,119 SH
GLACIER BANCORP INC NEW	COM	$1.3M	0.4%Prev: 0.3%	30,102 SH	Decreased+242 SH
GLOBAL X FDS	DOW 30 COVERED C	$292K	0.1%Prev: 0.1%	13,479 SH	Increased-33 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.4%Prev: 0.2%	78,170 SH	Increased+29,665 SH
GLOBAL X FDS	S&P 500 COVERED	$1.7M	0.5%Prev: 0.5%	44,341 SH	Decreased-7,877 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$947K	0.3%	11,163 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$489K	0.1%	23,430 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.0M	0.3%Prev: 0.2%	92,811 SH	Increased+12,661 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	1.8%	10,671 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.3%Prev: 0.5%	17,989 SH	Decreased-6,893 SH
ISHARES INC	MSCI EMRG CHN	$18.3M	5.5%Prev: 5.7%	289,906 SH	Decreased-463 SH
ISHARES INC	MSCI WORLD ETF	$3.9M	1.2%Prev: 0.9%	22,996 SH	Increased+1,966 SH
ISHARES TR	1 3 YR TREAS BD	$19.8M	5.9%Prev: 0.9%	238,767 SH	Increased+195,449 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.4%Prev: 0.4%	16,262 SH	Decreased-993 SH
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.9%Prev: 0.9%	31,505 SH	Decreased-7,395 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	0.6%Prev: 0.4%	32,900 SH	Increased+11,638 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	1.0%Prev: 1.0%	38,750 SH	Decreased-7,720 SH
ISHARES TR	CORE MSCI INTL	$2.9M	0.9%Prev: 0.6%	38,298 SH	Increased+7,242 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.5%Prev: 0.2%	26,082 SH	Increased+14,870 SH
ISHARES TR	CORE S&P US GWT	$3.7M	1.1%Prev: 0.5%	24,509 SH	Increased+11,281 SH
ISHARES TR	CORE S&P US VLU	$6.2M	1.8%Prev: 1.5%	65,104 SH	Decreased+4,234 SH
ISHARES TR	CORE S&P500 ETF	$62.2M	18.5%Prev: 18.3%	100,130 SH	Decreased-12,277 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.6%Prev: 0.8%	18,624 SH	Decreased-11,964 SH
ISHARES TR	CRE U S REIT ETF	$606K	0.2%Prev: 0.2%	10,709 SH	Decreased+309 SH
ISHARES TR	EAFE GRWTH ETF	$3.8M	1.1%Prev: 1.6%	33,928 SH	Decreased-23,595 SH
ISHARES TR	EAFE SML CP ETF	$2.5M	0.7%Prev: 0.8%	34,445 SH	Decreased-7,122 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.7%Prev: 0.9%	38,814 SH	Decreased-11,674 SH
ISHARES TR	MRGSTR MD CP GRW	$2.5M	0.8%Prev: 5.1%	31,410 SH	Decreased-228,969 SH
ISHARES TR	MRGSTR SM CP GR	$3.0M	0.9%Prev: 1.4%	59,549 SH	Decreased-44,715 SH
ISHARES TR	RUS 1000 GRW ETF	$5.3M	1.6%	12,370 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.8%Prev: 1.1%	13,625 SH	Decreased-6,383 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.9%Prev: 0.9%	22,842 SH	Decreased-4,000 SH
ISHARES TR	RUS MID CAP ETF	$6.9M	2.1%Prev: 1.9%	74,947 SH	Decreased-2,353 SH
ISHARES TR	RUSSELL 2000 ETF	$4.4M	1.3%Prev: 0.8%	20,237 SH	Increased+6,672 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.1M	0.6%	39,793 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	1.0%Prev: 1.4%	61,071 SH	Decreased-40,620 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.3%Prev: 0.7%	19,524 SH	Decreased-28,012 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.4%Prev: 0.3%	29,895 SH	Increased+620 SH
JAPAN SMALLER CAPITALIZATION	COM	$323K	0.1%Prev: 0.1%	33,500 SH	Increased+9,000 SH
KEYCORP	COM	$364K	0.1%	20,901 SH	New
KINDER MORGAN INC DEL	COM	$2.2M	0.7%Prev: 0.4%	75,605 SH	Increased+32,575 SH
KRAFT HEINZ CO	COM	$295K	0.1%	11,416 SH	New
MICROSOFT CORP	COM	$5.3M	1.6%	10,607 SH	New
NVIDIA CORPORATION	COM	$10.4M	3.1%Prev: 2.1%	66,125 SH	Increased+16,762 SH
PACER FDS TR	TRENDP US LAR CP	$2.2M	0.7%Prev: 0.4%	43,890 SH	Increased+16,824 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.3%Prev: 0.2%	19,478 SH	Increased+4,823 SH
PFIZER INC	COM	$550K	0.2%Prev: 0.1%	22,675 SH	Increased+11,037 SH
PIMCO CORPORATE & INCOME OPP	COM	$235K	0.1%	16,914 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%	10,780 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.3M	0.7%Prev: 0.5%	23,278 SH	Increased+3,190 SH
PROSHARES TR	S&P MDCP 400 DIV	$962K	0.3%	11,795 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$234K	0.1%	10,579 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$256K	0.1%Prev: 0.1%	10,763 SH	Decreased+307 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.8%Prev: 0.9%	100,149 SH	Decreased-12,725 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.3%Prev: 0.2%	34,306 SH	Increased+434 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$566K	0.2%	20,462 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$972K	0.3%Prev: 0.3%	39,765 SH	Decreased-4,640 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$329K	0.1%	11,739 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$8.2M	2.4%	89,428 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.9M	1.5%	65,165 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$497K	0.1%	16,453 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$939K	0.3%	10,804 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$744K	0.2%	29,353 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$1.0M	0.3%	81,857 SH	New
STRATEGY SHS	NS 7HANDL IDX	$498K	0.1%Prev: 0.1%	22,981 SH	Decreased-1,207 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$953K	0.3%Prev: 0.3%	37,359 SH	Decreased-4,662 SH
VANECK ETF TRUST	REAL ASSETS ETF	$20.4M	6.1%Prev: 7.2%	657,734 SH	Decreased-48,913 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$615K	0.2%	12,419 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$8.0M	2.4%Prev: 2.5%	28,475 SH	Decreased-6,785 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	1.2%Prev: 0.7%	16,770 SH	Increased+5,496 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	1.0%Prev: 0.8%	11,026 SH	Increased+612 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$713K	0.2%Prev: 0.6%	12,511 SH	Decreased-27,738 SH
VERIZON COMMUNICATIONS INC	COM	$494K	0.1%	11,421 SH	New
VIATRIS INC	COM	$380K	0.1%Prev: 0.1%	42,505 SH	Increased+21,410 SH
WALMART INC	COM	$2.5M	0.8%Prev: 0.8%	26,008 SH	Decreased-1,043 SH
WILLIAMS COS INC	COM	$1.0M	0.3%	16,565 SH	New

Sold (vs prior filing)

ALLSPRING EXCHANGE TRADED FU — $862K
AMERICAN CENTY ETF TR — $735K
CHEVRON CORPORATION — $3.1M
DOUBLELINE ETF TRUST — $16.9M
FIDELITY COVINGTON TRUST — $618K
FIDELITY MERRIMACK STR TR — $577K
FIRST TR EXCHANGE-TRADED FD — $702K
FIRST TR EXCHANGE-TRADED FD — $554K
GRAYSCALE ETHEREUM STAKING E — $354K
HARRIS OAKMARK ETF TRUST — $11.1M
HUNTINGTON BANCSHARES INC — $3.2M
INNOVATOR ETFS TRUST — $709K
INVESCO EXCH TRADED FD TR II — $2.6M
ISHARES TR — $1.0M
ISHARES TR — $1.5M
J P MORGAN EXCHANGE TRADED F — $8.0M
JOHN HANCOCK EXCHANGE TRADED — $268K
LITMAN GREGORY FDS TR — $724K
PALANTIR TECHNOLOGIES INC — $1.5M
PUTNAM ETF TRUST — $313K
… and 7 more

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