Holders — by stockHoldings — by fund
BEAM WEALTH ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803426
$453.4M
disclosed book value
117
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 105,678 | $79.1M | 17.5% |
| 2 | RAAXVANECK ETF TRUST | 717,249 | $28.5M | 6.3% |
| 3 | EMXCISHARES INC | 262,556 | $26.9M | 5.9% |
| 4 | IMCGISHARES TR | 239,990 | $23.6M | 5.2% |
| 5 | DABSDOUBLELINE ETF TRUST | 365,172 | $18.5M | 4.1% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 309,484 | $14.3M | 3.1% |
| 7 | VOVANGUARD INDEX FDS | 135,400 | $10.9M | 2.4% |
| 8 | OAKMHARRIS OAKMARK ETF TRUST | 382,037 | $10.8M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 48,193 | $9.6M | 2.1% |
| 10 | IWRISHARES TR | 79,718 | $8.8M | 1.9% |
| 11 | BILSPDR SERIES TRUST | 94,890 | $8.7M | 1.9% |
| 12 | EFGISHARES TR | 57,357 | $7.1M | 1.6% |
| 13 | VOOVANGUARD INDEX FDS | 10,371 | $7.1M | 1.6% |
| 14 | AAPLAPPLE INC | 24,156 | $7.0M | 1.5% |
| 15 | IUSVISHARES TR | 60,856 | $6.7M | 1.5% |
| 16 | SCZISHARES TR | 81,014 | $6.7M | 1.5% |
| 17 | ISCGISHARES TR | 101,160 | $6.6M | 1.5% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,463 | $6.3M | 1.4% |
| 19 | IWFISHARES TR | 37,918 | $4.7M | 1% |
| 20 | SPTMSPDR SERIES TRUST | 51,589 | $4.7M | 1% |
| 21 | IEFAISHARES TR | 45,346 | $4.4M | 1% |
| 22 | IWDISHARES TR | 17,671 | $4.3M | 0.9% |
| 23 | URTHISHARES INC | 20,925 | $4.2M | 0.9% |
| 24 | IWMISHARES TR | 13,607 | $4.1M | 0.9% |
| 25 | SCHDSCHWAB STRATEGIC TR | 128,813 | $4.1M | 0.9% |
| 26 | IWPISHARES TR | 27,769 | $4.1M | 0.9% |
| 27 | OUSMALPS ETF TR | 82,292 | $3.9M | 0.9% |
| 28 | IEFISHARES TR | 40,324 | $3.8M | 0.8% |
| 29 | VTIVANGUARD INDEX FDS | 10,149 | $3.8M | 0.8% |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 12,164 | $3.7M | 0.8% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,622 | $3.7M | 0.8% |
| 32 | EFVISHARES TR | 47,726 | $3.7M | 0.8% |
| 33 | BITBBITWISE BITCOIN ETF TR | 111,395 | $3.5M | 0.8% |
| 34 | EXMOCEXXON MOBIL CORP | 24,865 | $3.4M | 0.7% |
| 35 | VBVANGUARD INDEX FDS | 11,150 | $3.4M | 0.7% |
| 36 | HBANHUNTINGTON BANCSHARES INC | 184,952 | $3.3M | 0.7% |
| 37 | WMTWALMART INC | 29,199 | $3.3M | 0.7% |
| 38 | AGGISHARES TR | 31,454 | $3.1M | 0.7% |
| 39 | FIDIFIDELITY COVINGTON TRUST | 108,173 | $3.0M | 0.7% |
| 40 | IDEVISHARES TR | 32,705 | $2.9M | 0.6% |
| 41 | AMZNAMAZON COM INC | 11,985 | $2.9M | 0.6% |
| 42 | SHYISHARES TR | 34,744 | $2.9M | 0.6% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 38,925 | $2.8M | 0.6% |
| 44 | FMAGFIDELITY COVINGTON TRUST | 67,348 | $2.5M | 0.5% |
| 45 | CVXCHEVRON CORPORATION | 14,906 | $2.5M | 0.5% |
| 46 | ETHWBITWISE ETHEREUM ETF | 210,929 | $2.4M | 0.5% |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,310 | $2.3M | 0.5% |
| 48 | NOBLPROSHARES TR | 38,538 | $2.2M | 0.5% |
| 49 | IUSGISHARES TR | 11,491 | $2.2M | 0.5% |
| 50 | XYLDGLOBAL X FDS | 49,674 | $2.0M | 0.4% |
| 51 | FDVVFIDELITY COVINGTON TRUST | 31,085 | $1.9M | 0.4% |
| 52 | PSLVSPROTT ASSET MANAGEMENT LP | 98,751 | $1.9M | 0.4% |
| 53 | IAUISHARES GOLD TR | 23,650 | $1.8M | 0.4% |
| 54 | PTLCPACER FDS TR | 27,206 | $1.6M | 0.3% |
| 55 | USMVISHARES TR | 16,243 | $1.6M | 0.3% |
| 56 | GBCIGLACIER BANCORP INC NEW | 29,860 | $1.5M | 0.3% |
| 57 | TLTISHARES TR | 17,474 | $1.5M | 0.3% |
| 58 | DGROISHARES TR | 19,905 | $1.5M | 0.3% |
| 59 | KOCOCA COLA CO | 18,247 | $1.5M | 0.3% |
| 60 | PGPROCTER & GAMBLE CO | 10,017 | $1.5M | 0.3% |
| 61 | SCHXSCHWAB STRATEGIC TR | 49,840 | $1.5M | 0.3% |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 23,396 | $1.4M | 0.3% |
| 63 | FETHFIDELITY ETHEREUM FD | 87,964 | $1.4M | 0.3% |
| 64 | CSCOCISCO SYS INC | 11,657 | $1.4M | 0.3% |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 16,124 | $1.3M | 0.3% |
| 66 | KMIKINDER MORGAN INC DEL | 41,268 | $1.3M | 0.3% |
| 67 | MDYGSPDR SERIES TRUST | 11,656 | $1.3M | 0.3% |
| 68 | JSCPJ P MORGAN EXCHANGE TRADED F | 27,027 | $1.3M | 0.3% |
| 69 | PHYSSPROTT ASSET MANAGEMENT LP | 38,158 | $1.2M | 0.3% |
| 70 | MBSFVALUED ADVISERS TR | 44,118 | $1.1M | 0.2% |
| 71 | IDVISHARES TR | 27,033 | $1.1M | 0.2% |
| 72 | SCHGSCHWAB STRATEGIC TR | 31,722 | $1.1M | 0.2% |
| 73 | VALQAMERICAN CENTY ETF TR | 14,672 | $1.0M | 0.2% |
| 74 | QDEFFLEXSHARES TR | 11,465 | $997,696 | 0.2% |
| 75 | COWZPACER FDS TR | 14,345 | $892,259 | 0.2% |
| 76 | QLVFLEXSHARES TR | 11,709 | $883,924 | 0.2% |
| 77 | FESMFIDELITY COVINGTON TRUST | 18,264 | $881,964 | 0.2% |
| 78 | GUNRFLEXSHARES TR | 17,788 | $876,593 | 0.2% |
| 79 | SPITRBB FD INC | 24,670 | $861,476 | 0.2% |
| 80 | APLUALLSPRING EXCHANGE TRADED FU | 34,863 | $857,560 | 0.2% |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 10,578 | $857,453 | 0.2% |
| 82 | HDVISHARES TR | 31,246 | $856,457 | 0.2% |
| 83 | QYLDGLOBAL X FDS | 46,314 | $853,563 | 0.2% |
| 84 | IJHISHARES TR | 10,940 | $843,589 | 0.2% |
| 85 | BACBANK OF AMER CORP | 14,333 | $816,708 | 0.2% |
| 86 | FUTYFIDELITY COVINGTON TRUST | 13,892 | $811,561 | 0.2% |
| 87 | KNGFIRST TR EXCHANGE-TRADED FD | 15,688 | $792,244 | 0.2% |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 21,522 | $791,150 | 0.2% |
| 89 | DBMFLITMAN GREGORY FDS TR | 25,447 | $778,938 | 0.2% |
| 90 | PGXINVESCO EXCH TRADED FD TR II | 68,328 | $740,672 | 0.2% |
| 91 | ZMARINNOVATOR ETFS TRUST | 25,705 | $725,267 | 0.2% |
| 92 | USRTISHARES TR | 10,888 | $723,533 | 0.2% |
| 93 | TAT&T INC | 34,573 | $715,659 | 0.2% |
| 94 | ETENERGY TRANSFER L P | 33,542 | $641,316 | 0.1% |
| 95 | CGDVCAPITAL GROUP DIVIDEND VALUE | 12,930 | $639,092 | 0.1% |
| 96 | DARPTIDAL TRUST II | 10,612 | $636,296 | 0.1% |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 12,774 | $583,249 | 0.1% |
| 98 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,368 | $581,508 | 0.1% |
| 99 | ZMAYINNOVATOR ETFS TRUST | 22,310 | $579,301 | 0.1% |
| 100 | XLESELECT SECTOR SPDR TR | 10,826 | $574,974 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.