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: $401.7M105 positionsView on SEC.gov

			% of Portfolio
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	$862K	0.2%	34,915 SH	New
ALPS ETF TR	OSHARES US SMLCP	$3.7M	0.9%Prev: 0.4%	85,552 SH	Increased+56,681 SH
AMAZON COM INC	COM	$2.5M	0.6%Prev: 0.8%	11,976 SH	Increased-396 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$735K	0.2%	11,302 SH	New
APPLE INC	COM	$6.2M	1.5%Prev: 2.1%	24,299 SH	Decreased-4,011 SH
AT&T INC	COM	$996K	0.2%Prev: 0.5%	34,340 SH	Decreased-14,695 SH
BANK AMERICA CORP	COM	$696K	0.2%Prev: 0.3%	14,280 SH	Decreased-8,540 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$4.2M	1.0%Prev: 1.4%	113,163 SH	Increased+21,790 SH
BITWISE ETHEREUM ETF	SHS	$3.3M	0.8%Prev: 0.7%	216,676 SH	Increased+60,472 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$770K	0.2%Prev: 0.2%	18,062 SH	Increased+1,340 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$272K	0.1%	12,134 SH	New
CHEVRON CORPORATION	COM	$3.1M	0.8%	14,854 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$325K	0.1%Prev: 0.3%	10,143 SH	Decreased-7,834 SH
CISCO SYS INC	COM	$919K	0.2%Prev: 0.3%	11,847 SH	Increased-1,570 SH
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	18,634 SH	Increased+812 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$16.9M	4.2%	333,511 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$645K	0.2%Prev: 0.3%	33,434 SH	Decreased-6,500 SH
ENTERPRISE PRODS PARTNERS L	COM	$865K	0.2%Prev: 0.4%	22,853 SH	Decreased-8,702 SH
EXXON MOBIL CORP	COM	$4.3M	1.1%Prev: 1.0%	25,068 SH	Increased-316 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$618K	0.2%	16,266 SH	New
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$2.4M	0.6%Prev: 1.1%	75,728 SH	Decreased-39,003 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.4%Prev: 0.5%	30,852 SH	Increased+118 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$2.7M	0.7%Prev: 0.6%	98,266 SH	Increased+21,912 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$773K	0.2%Prev: 0.3%	13,089 SH	Decreased-2,852 SH
FIDELITY ETHEREUM FD	SHS	$1.8M	0.5%	87,098 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$577K	0.1%	12,591 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.6M	0.6%	43,250 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$786K	0.2%	16,134 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$454K	0.1%	13,336 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$702K	0.2%	11,199 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$554K	0.1%	12,698 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$1.1M	0.3%Prev: 0.3%	19,314 SH	Increased-1,649 SH
FLEXSHARES TR	QLT DIV DEF IDX	$926K	0.2%Prev: 0.4%	11,603 SH	Decreased-3,865 SH
FLEXSHARES TR	US QT LW VLTY	$854K	0.2%Prev: 0.3%	11,877 SH	Decreased-3,390 SH
GLACIER BANCORP INC NEW	COM	$1.3M	0.3%Prev: 0.4%	29,860 SH	Increased-242 SH
GLOBAL X FDS	DOW 30 COVERED C	$284K	0.1%Prev: 0.1%	13,512 SH	Decreased+77 SH
GLOBAL X FDS	NASDAQ 100 COVER	$832K	0.2%Prev: 0.3%	48,505 SH	Decreased-3,712 SH
GLOBAL X FDS	S&P 500 COVERED	$2.0M	0.5%Prev: 0.6%	52,218 SH	Increased+7,603 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$354K	0.1%	20,753 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$11.1M	2.8%	404,281 SH	New
HUNTINGTON BANCSHARES INC	COM	$3.2M	0.8%	204,976 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$709K	0.2%	25,705 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.7%	11,017 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$872K	0.2%Prev: 0.4%	80,150 SH	Decreased-13,512 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.5%Prev: 0.4%	24,882 SH	Increased+6,893 SH
ISHARES INC	MSCI EMRG CHN	$22.8M	5.7%Prev: 4.6%	290,369 SH	Increased+43,570 SH
ISHARES INC	MSCI WORLD ETF	$3.8M	0.9%Prev: 1.3%	21,030 SH	Increased-3,532 SH
ISHARES TR	1 3 YR TREAS BD	$3.6M	0.9%Prev: 6.6%	43,318 SH	Decreased-192,372 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.4%Prev: 1.0%	17,255 SH	Decreased-16,005 SH
ISHARES TR	7-10 YR TRSY BD	$3.7M	0.9%Prev: 1.0%	38,900 SH	Increased+6,309 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.4%Prev: 1.2%	21,262 SH	Decreased-36,646 SH
ISHARES TR	CORE MSCI EAFE	$4.2M	1.0%Prev: 1.1%	46,470 SH	Increased+3,388 SH
ISHARES TR	CORE MSCI INTL	$2.6M	0.6%Prev: 1.0%	31,056 SH	Decreased-11,679 SH
ISHARES TR	CORE S&P MCP ETF	$757K	0.2%Prev: 0.5%	11,212 SH	Decreased-12,793 SH
ISHARES TR	CORE S&P US GWT	$2.1M	0.5%Prev: 1.1%	13,228 SH	Decreased-13,571 SH
ISHARES TR	CORE S&P US VLU	$6.2M	1.5%Prev: 2.5%	60,870 SH	Decreased-19,979 SH
ISHARES TR	CORE S&P500 ETF	$73.4M	18.3%Prev: 18.7%	112,407 SH	Increased+13,879 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.8%Prev: 0.7%	30,588 SH	Increased+10,406 SH
ISHARES TR	CRE U S REIT ETF	$616K	0.2%Prev: 0.2%	10,400 SH	Increased+198 SH
ISHARES TR	EAFE GRWTH ETF	$6.4M	1.6%Prev: 1.1%	57,523 SH	Increased+25,641 SH
ISHARES TR	EAFE SML CP ETF	$3.3M	0.8%Prev: 0.5%	41,567 SH	Increased+20,425 SH
ISHARES TR	EAFE VALUE ETF	$3.8M	0.9%Prev: 0.5%	50,488 SH	Increased+23,691 SH
ISHARES TR	INTL SEL DIV ETF	$1.0M	0.2%	23,562 SH	New
ISHARES TR	MRGSTR MD CP GRW	$20.5M	5.1%Prev: 0.6%	260,379 SH	Increased+234,844 SH
ISHARES TR	MRGSTR SM CP GR	$5.7M	1.4%Prev: 0.6%	104,264 SH	Increased+67,764 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.4%	15,848 SH	New
ISHARES TR	RUS 1000 VAL ETF	$4.3M	1.1%	20,008 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.4M	0.9%Prev: 0.9%	26,842 SH	Increased+4,903 SH
ISHARES TR	RUS MID CAP ETF	$7.5M	1.9%Prev: 1.8%	77,300 SH	Increased+14,088 SH
ISHARES TR	RUSSELL 2000 ETF	$3.4M	0.8%Prev: 1.4%	13,565 SH	Decreased-6,872 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.8M	1.4%Prev: 1.0%	101,691 SH	Increased+52,111 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.0M	2.0%	173,934 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	0.7%Prev: 0.3%	47,536 SH	Increased+31,074 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.3%Prev: 0.5%	29,275 SH	Decreased-342 SH
JAPAN SMALLER CAPITALIZATION	COM	$267K	0.1%Prev: 0.1%	24,500 SH	Decreased-9,500 SH
JOHN HANCOCK EXCHANGE TRADED	CORE PLUS BOND	$268K	0.1%	10,664 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.4%Prev: 0.7%	43,030 SH	Decreased-34,632 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$724K	0.2%	24,023 SH	New
NVIDIA CORPORATION	COM	$8.6M	2.1%Prev: 2.8%	49,363 SH	Increased-27,931 SH
PACER FDS TR	TRENDP US LAR CP	$1.4M	0.4%Prev: 0.7%	27,066 SH	Decreased-15,638 SH
PACER FDS TR	US CASH COWS 100	$917K	0.2%Prev: 0.4%	14,655 SH	Decreased-4,729 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.4%	10,219 SH	New
PFIZER INC	COM	$327K	0.1%Prev: 0.2%	11,638 SH	Decreased-10,852 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.5%Prev: 0.8%	20,088 SH	Decreased-2,961 SH
PUTNAM ETF TRUST	FRANKLIN SHT TRM	$313K	0.1%	31,592 SH	New
RBB FD INC	F/M EMERALD SPL	$403K	0.1%	15,170 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$262K	0.1%	10,456 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.9%Prev: 0.9%	112,874 SH	Increased+18,541 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$987K	0.2%Prev: 0.2%	33,872 SH	Increased+4,523 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.3%Prev: 0.3%	44,405 SH	Increased+4,316 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$693K	0.2%	11,305 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.4M	3.3%	162,661 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.3%	38,272 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.4M	0.6%	98,885 SH	New
STRATEGY SHS	NS 7HANDL IDX	$528K	0.1%Prev: 0.2%	24,188 SH	Increased+805 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$477K	0.1%Prev: 0.1%	10,695 SH	Increased+371 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$1.1M	0.3%Prev: 0.2%	42,021 SH	Increased+15,587 SH
VANECK ETF TRUST	REAL ASSETS ETF	$28.8M	7.2%Prev: 5.4%	706,647 SH	Increased+178,410 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.1M	2.5%Prev: 2.4%	35,260 SH	Increased+7,827 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.7%Prev: 1.3%	11,274 SH	Decreased-6,550 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.8%Prev: 1.0%	10,414 SH	Increased-150 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%	21,977 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.6%Prev: 0.2%	40,249 SH	Increased+28,195 SH
VIATRIS INC	COM	$285K	0.1%Prev: 0.1%	21,095 SH	Decreased-22,052 SH
WALMART INC	COM	$3.4M	0.8%Prev: 0.8%	27,051 SH	Increased+1,529 SH

Sold (vs prior filing)

ALPHABET INC — $1.6M
BRISTOL-MYERS SQUIBB CO — $742K
CADENCE BANK — $1.3M
CHEVRON CORP NEW — $2.4M
CONAGRA BRANDS INC — $449K
DISNEY WALT CO — $1.5M
GRAYSCALE BITCOIN TRUST ETF — $731K
GRAYSCALE ETHEREUM TRUST ETF — $357K
GUGGENHEIM TAXABLE MUNICP BO — $202K
ISHARES TR — $5.6M
ISHARES TR — $1.9M
ISHARES TR — $5.6M
J P MORGAN EXCHANGE TRADED F — $635K
KEYCORP — $340K
KRAFT HEINZ CO — $352K
MICROSOFT CORP — $4.0M
ORGANON & CO — $287K
PIMCO CORPORATE & INCOME OPP — $238K
PROCTER AND GAMBLE CO — $1.8M
PROSHARES TR — $854K
… and 10 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