Funds › Beam Wealth Advisors, Inc.
Beam Wealth Advisors, Inc.
13F for Q3 2026, filed Nov 3, 2026. 116 positions worth $462.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$462.7M
+$9.3M (2.1%) vs Q2 2026
Positions
116
117 in Q2 2026
Top 10 share
50.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 105,896 | $81.1M | 17.5% | +0.2% | 13F ↗ |
| 2 | Vaneck ETF Trust Real Assets Etf | 724,423 | $28.9M | 6.2% | +1.0% | 13F ↗ |
| 3 | iShares Inc Msci Emrg Chn | 262,054 | $26.0M | 5.6% | -0.2% | 13F ↗ |
| 4 | iShares Tr Mrgstr Md Cp Grw | 240,282 | $22.6M | 4.9% | +0.1% | 13F ↗ |
| 5 | Doubleline ETF Trust Asse Ba Secs Etf | 378,316 | $18.8M | 4.1% | +3.6% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Income Etf | 341,266 | $15.3M | 3.3% | +10.3% | 13F ↗ |
| 7 | Harris Oakmark ETF Trust Oakmark U S Lrg | 383,980 | $11.3M | 2.4% | +0.5% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Mid Cap | 138,657 | $10.9M | 2.3% | +2.4% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 46,677 | $10.7M | 2.3% | -3.1% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 98,773 | $9.1M | 2.0% | +4.1% | 13F ↗ |
| 11 | iShares Tr Equity Etf | 79,245 | $8.5M | 1.8% | -0.6% | 13F ↗ |
| 12 | AAPL Apple Inc. | 24,333 | $8.1M | 1.8% | +0.7% | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 10,495 | $7.4M | 1.6% | +1.2% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Equity Premium | 129,871 | $7.3M | 1.6% | +16.5% | 13F ↗ |
| 15 | iShares Tr Equities | 85,705 | $7.2M | 1.6% | +5.8% | 13F ↗ |
| 16 | iShares Tr Eafe Grwth Etf | 59,097 | $7.1M | 1.5% | +3.0% | 13F ↗ |
| 17 | iShares Tr Core S&P Us Vlu | 58,348 | $6.4M | 1.4% | -4.1% | 13F ↗ |
| 18 | iShares Tr Mrgstr Sm Cp Gr | 102,383 | $6.3M | 1.4% | +1.2% | 13F ↗ |
| 19 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 111,961 | $5.1M | 1.1% | +0.5% | 13F ↗ |
| 20 | Spdr Series Trust St Str Pr SP1500 | 52,531 | $4.8M | 1.0% | +1.8% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 146,214 | $4.8M | 1.0% | +13.5% | 13F ↗ |
| 22 | iShares Tr Rus 1000 Grw Etf | 36,580 | $4.6M | 1.0% | -3.5% | 13F ↗ |
| 23 | iShares Tr Core Msci Eafe | 46,436 | $4.5M | 1.0% | +2.4% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Val Etf | 17,699 | $4.4M | 0.9% | +0.2% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 11,054 | $4.1M | 0.9% | +8.9% | 13F ↗ |
| 26 | iShares Inc Msci World Etf | 20,009 | $4.1M | 0.9% | -4.4% | 13F ↗ |
| 27 | ETHW Bitwise Ethereum ETF · Etf | 215,254 | $4.1M | 0.9% | +2.1% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 64,631 | $4.0M | 0.9% | +8.4% | 13F ↗ |
| 29 | Alps ETF Tr Etf | 85,362 | $3.9M | 0.8% | +3.7% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 23,866 | $3.9M | 0.8% | New | 13F ↗ |
| 31 | iShares Tr Rus Md Cp Gr Etf | 27,849 | $3.8M | 0.8% | +0.3% | 13F ↗ |
| 32 | iShares Tr Eafe Value Etf | 48,063 | $3.8M | 0.8% | +0.7% | 13F ↗ |
| 33 | Vanguard Tax-Managed Fds | 53,171 | $3.8M | 0.8% | +36.6% | 13F ↗ |
| 34 | iShares Tr Etf | 12,708 | $3.5M | 0.8% | -6.6% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,408 | $3.5M | 0.8% | -6.2% | 13F ↗ |
| 36 | FBTC Fidelity Wise Origin Bitcoin Fund | 44,455 | $3.2M | 0.7% | +0.3% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cap | 11,059 | $3.1M | 0.7% | -0.8% | 13F ↗ |
| 38 | Fidelity Covington Trust Int Hg Div Etf | 111,635 | $3.1M | 0.7% | +3.2% | 13F ↗ |
| 39 | WMT Walmart Inc. | 28,355 | $2.9M | 0.6% | -2.9% | 13F ↗ |
| 40 | iShares Tr Core Msci Intl | 32,550 | $2.9M | 0.6% | -0.5% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 11,393 | $2.8M | 0.6% | -4.9% | 13F ↗ |
| 42 | HBAN Huntington Bancshares Incorporated | 180,786 | $2.8M | 0.6% | -2.3% | 13F ↗ |
| 43 | CVX Chevron Corporation | 13,060 | $2.7M | 0.6% | -12.4% | 13F ↗ |
| 44 | iShares Tr Etf | 32,529 | $2.6M | 0.6% | -6.4% | 13F ↗ |
| 45 | iShares Tr Core Us Aggbd Et | 25,009 | $2.4M | 0.5% | -20.5% | 13F ↗ |
| 46 | FETH Fidelity Ethereum Fund · Etf | 88,613 | $2.4M | 0.5% | +0.7% | 13F ↗ |
| 47 | Fidelity Covington Trust | 62,733 | $2.3M | 0.5% | -6.9% | 13F ↗ |
| 48 | iShares Tr Core S&P Us Gwt | 11,154 | $2.2M | 0.5% | -2.9% | 13F ↗ |
| 49 | Proshares Tr S&P 500 Dv Arist | 38,372 | $2.1M | 0.4% | -0.4% | 13F ↗ |
| 50 | ETF Ser Solutions Aptus Enhanced | 94,527 | $2.1M | 0.4% | +497% | 13F ↗ |
Showing the top 50 of 116 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 57 added to, 45 trimmed, 11 exited, 4 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 23,866 | New | $3.9M |
| Innovator Etfs Trust Innovator Us Eq | 32,347 | New | $1.2M |
| Neos ETF Trust Neos Enhcd Inme | 19,898 | New | $892.5K |
| Innovator Etfs Trust Nasd 100 10 Buff | 24,548 | New | $757.8K |
| Invesco Exchange Traded Fd T Water Res Etf | 11,006 | New | $746.5K |
| Innovator Etfs Trust Defined Wlt Shld | 20,898 | New | $730.4K |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 11,509 | New | $555.4K |
| Tidal Trust II | 10,462 | New | $442.5K |
| Ea Series Trust Ast Equ Kin Etf | 10,252 | New | $436.5K |
| Global X Fds Glbx Suprinc Etf | 26,914 | New | $244.1K |
Added to (57)
| ETF Ser Solutions Aptus Enhanced | 94,527 | +497% | $1.7M |
| J P Morgan Exchange Traded F Income Etf | 341,266 | +10.3% | $1.4M |
| J P Morgan Exchange Traded F Equity Premium | 129,871 | +16.5% | $1.0M |
| Vanguard Tax-Managed Fds | 53,171 | +36.6% | $1.0M |
| Rbb Fd Inc F/M Emerald Spl | 47,955 | +94.4% | $713.5K |
| Doubleline ETF Trust Asse Ba Secs Etf | 378,316 | +3.6% | $654.2K |
| Schwab Strategic Tr Us Dividend Eq | 146,214 | +13.5% | $566.1K |
| iShares Tr Equities | 85,705 | +5.8% | $396.0K |
| Spdr Series Trust St Str Blo 1 Etf | 98,773 | +4.1% | $355.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 11,054 | +8.9% | $338.7K |
Trimmed (45)
| iShares Tr 7-10 Yr Trsy Bd | 17,200 | -57.3% | -$2.1M |
| iShares Tr Core Us Aggbd Et | 25,009 | -20.5% | -$609.3K |
| Pacer Fds Tr Trendp Us Lar Cp | 20,196 | -25.8% | -$417.2K |
| CVX Chevron Corporation | 13,060 | -12.4% | -$377.0K |
| NVDA NVIDIA Corporation | 46,677 | -3.1% | -$346.6K |
| iShares Tr Core S&P Us Vlu | 58,348 | -4.1% | -$276.6K |
| KO Coca-Cola Company | 15,170 | -16.9% | -$266.5K |
| iShares Tr Etf | 12,708 | -6.6% | -$249.8K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 11,408 | -6.2% | -$230.3K |
| iShares Inc Msci World Etf | 20,009 | -4.4% | -$188.9K |
Exited (11)
| Exxon Mobil Corp | 24,865 | Exited | -$3.4M |
| iShares Tr Msci Usa Min Etf | 16,243 | Exited | -$1.6M |
| iShares Tr Etf | 17,474 | Exited | -$1.5M |
| CSCO Cisco Systems, Inc. | 11,657 | Exited | -$1.4M |
| Spdr Series Trust St Str SP400GRW | 11,656 | Exited | -$1.3M |
| iShares Tr Cre U S Reit Etf | 10,888 | Exited | -$723.5K |
| Select Sector Spdr Tr St Str Energ Etf | 10,826 | Exited | -$575.0K |
| Schwab Strategic Tr Us Brd Mkt Etf | 11,363 | Exited | -$329.1K |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 12,179 | Exited | -$271.5K |
| Global X Fds Dow 30 Co Ca Etf | 10,432 | Exited | -$231.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 116 | $462.7M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR/A (restatement) | 117 | $453.4M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 108 | $401.7M | Replaced | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 108 | $401.7M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 107 | $364.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 109 | $367.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 107 | $335.5M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 102 | $296.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer