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: $367.0M109 positionsView on SEC.gov

			% of Portfolio
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$1.5M	0.4%Prev: 0.2%	61,334 SH	Increased+26,471 SH
ALPS ETF TR	OSHARES US SMLCP	$2.8M	0.8%Prev: 0.9%	63,543 SH	Decreased-18,749 SH
AMAZON COM INC	COM	$2.8M	0.8%Prev: 0.6%	12,570 SH	Decreased+585 SH
APPLE INC	COM	$6.9M	1.9%Prev: 1.5%	27,195 SH	Decreased+3,039 SH
AT&T INC	COM	$1.1M	0.3%Prev: 0.2%	40,465 SH	Increased+5,892 SH
BANK AMERICA CORP	COM	$1.1M	0.3%	20,356 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$6.6M	1.8%Prev: 0.8%	106,786 SH	Increased-4,609 SH
BITWISE ETHEREUM ETF	SHS	$5.5M	1.5%Prev: 0.5%	183,190 SH	Increased-27,739 SH
CADENCE BANK	COM	$1.6M	0.4%	43,743 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$573K	0.2%	13,623 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$265K	0.1%Prev: 0.1%	11,656 SH	Decreased-523 SH
CHEVRON CORP NEW	COM	$2.5M	0.7%	16,155 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$439K	0.1%	11,197 SH	New
CISCO SYS INC	COM	$891K	0.2%Prev: 0.3%	13,026 SH	Decreased+1,369 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.3%	19,109 SH	Decreased+862 SH
CONAGRA BRANDS INC	COM	$267K	0.1%	14,595 SH	New
DISNEY WALT CO	COM	$1.5M	0.4%	13,433 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$12.9M	3.5%	253,474 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$600K	0.2%Prev: 0.1%	34,954 SH	Decreased+1,412 SH
ENTERPRISE PRODS PARTNERS L	COM	$806K	0.2%Prev: 0.2%	25,773 SH	Increased+4,251 SH
EXXON MOBIL CORP	COM	$3.0M	0.8%Prev: 0.7%	26,568 SH	Decreased+1,703 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$4.0M	1.1%Prev: 0.5%	112,729 SH	Increased+45,381 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.4%Prev: 0.4%	29,584 SH	Decreased-1,501 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.8M	0.5%Prev: 0.7%	74,046 SH	Decreased-34,127 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$895K	0.2%Prev: 0.2%	15,846 SH	Increased+1,954 SH
FIDELITY ETHEREUM FD	SHS	$3.1M	0.8%Prev: 0.3%	73,517 SH	Increased-14,447 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.7M	1.0%Prev: 0.5%	36,804 SH	Increased-7,506 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$810K	0.2%Prev: 0.2%	16,435 SH	Increased+747 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$495K	0.1%Prev: 0.1%	13,787 SH	Increased+720 SH
FLEXSHARES TR	MORNSTAR UPSTR	$938K	0.3%Prev: 0.2%	21,432 SH	Increased+3,644 SH
FLEXSHARES TR	QLT DIV DEF IDX	$948K	0.3%Prev: 0.2%	11,857 SH	Decreased+392 SH
FLEXSHARES TR	US QT LW VLTY	$966K	0.3%Prev: 0.2%	13,425 SH	Increased+1,716 SH
GLACIER BANCORP INC NEW	COM	$1.5M	0.4%Prev: 0.3%	29,860 SH	Decreased
GLOBAL X FDS	DOW 30 COVERED C	$294K	0.1%	13,450 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.3M	0.4%Prev: 0.2%	78,340 SH	Increased+32,026 SH
GLOBAL X FDS	S&P 500 COVERED	$1.7M	0.5%Prev: 0.4%	44,418 SH	Decreased-5,256 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$970K	0.3%	10,807 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$780K	0.2%	22,746 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$487K	0.1%Prev: 2.4%	18,190 SH	Decreased-363,847 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$696K	0.2%	25,705 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.0M	0.3%Prev: 0.2%	90,116 SH	Increased+21,788 SH
INVESCO QQQ TR	UNIT SER 1	$6.7M	1.8%	11,106 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.4%Prev: 0.4%	17,799 SH	Decreased-5,851 SH
ISHARES INC	MSCI EMRG CHN	$21.0M	5.7%Prev: 5.9%	310,901 SH	Decreased+48,345 SH
ISHARES INC	MSCI WORLD ETF	$4.1M	1.1%Prev: 0.9%	22,497 SH	Decreased+1,572 SH
ISHARES TR	1 3 YR TREAS BD	$5.5M	1.5%Prev: 0.6%	66,509 SH	Increased+31,765 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.4%Prev: 0.3%	15,854 SH	Decreased-1,620 SH
ISHARES TR	7-10 YR TRSY BD	$3.0M	0.8%Prev: 0.8%	31,603 SH	Decreased-8,721 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.5%Prev: 0.3%	25,774 SH	Increased+5,869 SH
ISHARES TR	CORE MSCI EAFE	$3.7M	1.0%Prev: 1.0%	41,898 SH	Decreased-3,448 SH
ISHARES TR	CORE MSCI INTL	$2.6M	0.7%Prev: 0.6%	32,403 SH	Decreased-302 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.4%Prev: 0.2%	20,385 SH	Increased+9,445 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.9%Prev: 0.5%	20,068 SH	Increased+8,577 SH
ISHARES TR	CORE S&P US VLU	$6.2M	1.7%Prev: 1.5%	62,474 SH	Decreased+1,618 SH
ISHARES TR	CORE S&P500 ETF	$69.8M	19.0%Prev: 17.5%	104,298 SH	Decreased-1,380 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.4%Prev: 0.7%	15,467 SH	Decreased-15,987 SH
ISHARES TR	CRE U S REIT ETF	$634K	0.2%Prev: 0.2%	10,802 SH	Decreased-86 SH
ISHARES TR	EAFE GRWTH ETF	$5.3M	1.4%Prev: 1.6%	46,196 SH	Decreased-11,161 SH
ISHARES TR	EAFE SML CP ETF	$2.8M	0.8%Prev: 1.5%	36,106 SH	Decreased-44,908 SH
ISHARES TR	EAFE VALUE ETF	$3.0M	0.8%Prev: 0.8%	44,050 SH	Decreased-3,676 SH
ISHARES TR	INTL SEL DIV ETF	$403K	0.1%Prev: 0.2%	11,027 SH	Decreased-16,006 SH
ISHARES TR	MRGSTR MD CP GRW	$3.3M	0.9%Prev: 5.2%	39,687 SH	Decreased-200,303 SH
ISHARES TR	MRGSTR SM CP GR	$3.8M	1.0%Prev: 1.5%	70,646 SH	Decreased-30,514 SH
ISHARES TR	RUS 1000 GRW ETF	$4.8M	1.3%Prev: 1.0%	10,246 SH	Increased-27,672 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	1.0%Prev: 0.9%	17,852 SH	Decreased+181 SH
ISHARES TR	RUS MD CP GR ETF	$3.2M	0.9%Prev: 0.9%	22,705 SH	Decreased-5,064 SH
ISHARES TR	RUS MID CAP ETF	$7.0M	1.9%Prev: 1.9%	72,191 SH	Decreased-7,527 SH
ISHARES TR	RUSSELL 2000 ETF	$4.1M	1.1%Prev: 0.9%	17,038 SH	Increased+3,431 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	1.0%Prev: 1.4%	62,246 SH	Decreased-49,217 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.3%Prev: 0.8%	19,906 SH	Decreased-39,716 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.4%Prev: 0.3%	28,743 SH	Increased+1,716 SH
JAPAN SMALLER CAPITALIZATION	COM	$343K	0.1%Prev: 0.1%	32,500 SH	Increased+8,000 SH
KEYCORP	COM	$344K	0.1%	18,414 SH	New
KINDER MORGAN INC DEL	COM	$1.6M	0.4%Prev: 0.3%	58,190 SH	Increased+16,922 SH
KRAFT HEINZ CO	COM	$285K	0.1%	10,951 SH	New
MICROSOFT CORP	COM	$5.6M	1.5%	10,840 SH	New
NVIDIA CORPORATION	COM	$12.2M	3.3%Prev: 2.1%	65,153 SH	Increased+16,960 SH
PACER FDS TR	TRENDP US LAR CP	$2.7M	0.7%Prev: 0.3%	49,439 SH	Increased+22,233 SH
PACER FDS TR	US CASH COWS 100	$901K	0.2%Prev: 0.2%	15,682 SH	Increased+1,337 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.5%	10,854 SH	New
PFIZER INC	COM	$832K	0.2%Prev: 0.1%	32,640 SH	Increased+20,693 SH
PIMCO CORPORATE & INCOME OPP	COM	$205K	0.1%	14,178 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%	10,759 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.2M	0.6%Prev: 0.5%	21,000 SH	Increased-17,538 SH
PROSHARES TR	S&P MDCP 400 DIV	$916K	0.2%	10,732 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$281K	0.1%Prev: 0.1%	10,942 SH	Decreased-421 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.8%Prev: 0.9%	100,839 SH	Decreased-27,974 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.3%Prev: 0.2%	33,253 SH	Decreased+1,531 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$560K	0.2%	19,246 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.3%Prev: 0.3%	39,760 SH	Decreased-10,080 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$313K	0.1%	10,573 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$8.7M	2.4%	94,839 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.6M	1.2%	56,846 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$519K	0.1%	17,123 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$1.0M	0.3%	11,425 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.0M	0.3%Prev: 0.3%	34,898 SH	Decreased-3,260 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.5M	0.4%Prev: 0.4%	92,429 SH	Decreased-6,322 SH
STRATEGY SHS	NS 7HANDL IDX	$516K	0.1%Prev: 0.1%	23,159 SH	Increased+1,952 SH
THE CAMPBELLS COMPANY	COM	$328K	0.1%	10,390 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$1.1M	0.3%Prev: 0.2%	43,352 SH	Decreased-766 SH
VANECK ETF TRUST	REAL ASSETS ETF	$24.2M	6.6%Prev: 6.3%	701,789 SH	Decreased-15,460 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$526K	0.1%	10,631 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$9.4M	2.6%Prev: 2.4%	32,138 SH	Decreased-103,262 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	0.9%Prev: 0.7%	13,458 SH	Increased+2,308 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	1.0%Prev: 0.8%	11,041 SH	Decreased+892 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$678K	0.2%Prev: 0.6%	11,308 SH	Decreased-27,617 SH
VIATRIS INC	COM	$321K	0.1%Prev: 0.1%	32,455 SH	Decreased+12,128 SH
WALMART INC	COM	$2.5M	0.7%Prev: 0.7%	24,452 SH	Decreased-4,747 SH
WILLIAMS COS INC	COM	$816K	0.2%	12,877 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.0M
BANK OF AMER CORP — $817K
CAPITAL GROUP DIVIDEND VALUE — $639K
CHEVRON CORPORATION — $2.5M
DOUBLELINE ETF TRUST — $18.5M
ETF SER SOLUTIONS — $348K
FIDELITY COVINGTON TRUST — $882K
FIDELITY MERRIMACK STR TR — $583K
FIRST TR EXCHANGE TRADED FD — $857K
FIRST TR EXCHANGE-TRADED FD — $582K
GLOBAL X FDS — $231K
GRAYSCALE ETHEREUM STAKING E — $231K
HUNTINGTON BANCSHARES INC — $3.3M
INNOVATOR ETFS TRUST — $725K
INNOVATOR ETFS TRUST — $579K
INVESCO EXCH TRADED FD TR II — $3.7M
ISHARES TR — $856K
ISHARES TR — $1.6M
J P MORGAN EXCHANGE TRADED F — $14.3M
JOHN HANCOCK EXCHANGE TRADED — $384K
… and 17 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