BEAM WEALTH ADVISORS, INC.

Filed: 2/4/2026ACC: 0001803426-26-000001

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $364.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$364.31M

Total AUM (reported)

Total Shares

Allocation by class

CORE S&P500 ETF$72.43M19.9%

COM$47.72M13.1%

REAL ASSETS ETF$25.61M7.0%

MSCI EMRG CHN$23.05M6.3%

STATE STREET SPD$16.09M4.4%

ASSET BACKED SEC$14.07M3.9%

SHS$10.17M2.8%

Portfolio Concentration

Top 3$121.09M33.2%

4–10$66.60M18.3%

11–25$64.80M17.8%

Rest$111.82M30.7%

Top 3 weight

33.2%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares105.75K

TypeSH

Market value$72.43M

19.88%

Sole

105.75K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares733.15K

TypeSH

Market value$25.61M

7.03%

Sole

733.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares317.15K

TypeSH

Market value$23.05M

6.33%

Sole

317.15K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares276.38K

TypeSH

Market value$14.07M

3.86%

Sole

276.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares62.90K

TypeSH

Market value$11.73M

3.22%

Sole

62.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares111.06K

TypeSH

Market value$10.15M

2.79%

Sole

111.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.08K

TypeSH

Market value$9.60M

2.64%

Sole

33.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.33K

TypeSH

Market value$7.06M

1.94%

Sole

73.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.75K

TypeSH

Market value$7.00M

1.92%

Sole

25.75K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.37K

TypeSH

Market value$6.99M

1.92%

Sole

11.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares61.67K

TypeSH

Market value$6.32M

1.74%

Sole

61.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares49.07K

TypeSH

Market value$5.59M

1.53%

Sole

49.07K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares106.41K

TypeSH

Market value$5.06M

1.39%

Sole

106.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares54.94K

TypeSH

Market value$4.55M

1.25%

Sole

54.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.28K

TypeSH

Market value$4.48M

1.23%

Sole

54.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares77.81K

TypeSH

Market value$4.32M

1.18%

Sole

77.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares22.53K

TypeSH

Market value$4.18M

1.15%

Sole

22.53K

Shared

0.00

None

0.00

BITWISE ETHEREUM ETF

SOLE

SHS

Shares195.42K

TypeSH

Market value$4.16M

1.14%

Sole

195.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.12K

TypeSH

Market value$3.97M

1.09%

Sole

16.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.58K

TypeSH

Market value$3.90M

1.07%

Sole

43.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares18.26K

TypeSH

Market value$3.84M

1.05%

Sole

18.26K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares111.62K

TypeSH

Market value$3.81M

1.05%

Sole

111.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.07K

TypeSH

Market value$3.71M

1.02%

Sole

11.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares62.40K

TypeSH

Market value$3.57M

0.98%

Sole

62.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.95K

TypeSH

Market value$3.34M

0.92%

Sole

12.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	105.75K	SH	$72.43M 19.88%	105.75K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	733.15K	SH	$25.61M 7.03%	733.15K
ISHARES INCSOLE	MSCI EMRG CHN	317.15K	SH	$23.05M 6.33%	317.15K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	276.38K	SH	$14.07M 3.86%	276.38K
NVIDIA CORPORATIONSOLE	COM	62.90K	SH	$11.73M 3.22%	62.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	111.06K	SH	$10.15M 2.79%	111.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.08K	SH	$9.60M 2.64%	33.08K
ISHARES TRSOLE	RUS MID CAP ETF	73.33K	SH	$7.06M 1.94%	73.33K
APPLE INCSOLE	COM	25.75K	SH	$7.00M 1.92%	25.75K
INVESCO QQQ TRSOLE	UNIT SER 1	11.37K	SH	$6.99M 1.92%	11.37K
ISHARES TRSOLE	CORE S&P US VLU	61.67K	SH	$6.32M 1.74%	61.67K
ISHARES TRSOLE	EAFE GRWTH ETF	49.07K	SH	$5.59M 1.53%	49.07K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	106.41K	SH	$5.06M 1.39%	106.41K
ISHARES TRSOLE	1 3 YR TREAS BD	54.94K	SH	$4.55M 1.25%	54.94K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.28K	SH	$4.48M 1.23%	54.28K
ISHARES TRSOLE	MRGSTR SM CP GR	77.81K	SH	$4.32M 1.18%	77.81K
ISHARES INCSOLE	MSCI WORLD ETF	22.53K	SH	$4.18M 1.15%	22.53K
BITWISE ETHEREUM ETFSOLE	SHS	195.42K	SH	$4.16M 1.14%	195.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.12K	SH	$3.97M 1.09%	16.12K
ISHARES TRSOLE	CORE MSCI EAFE	43.58K	SH	$3.90M 1.07%	43.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	18.26K	SH	$3.84M 1.05%	18.26K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	111.62K	SH	$3.81M 1.05%	111.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.07K	SH	$3.71M 1.02%	11.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	62.40K	SH	$3.57M 0.98%	62.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.95K	SH	$3.34M 0.92%	12.95K

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