BEAM WEALTH ADVISORS, INC.

Filed: 4/30/2026ACC: 0001803426-26-000004

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $401.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$401.73M

Total AUM (reported)

5.97M

Total Shares

Allocation by class

CORE S&P500 ETF$73.43M18.3%

COM$40.09M10.0%

REAL ASSETS ETF$28.77M7.2%

MSCI EMRG CHN$22.84M5.7%

MRGSTR MD CP GRW$20.51M5.1%

ASSET BACKED SEC$16.94M4.2%

STATE STREET SPD$13.38M3.3%

Portfolio Concentration

Top 3$125.03M31.1%

4–10$83.06M20.7%

11–25$73.77M18.4%

Rest$119.86M29.8%

Top 3 weight

31.1%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

5.97M

% 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)

Sole108

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.41K

TypeSH

Market value$73.43M

18.28%

Sole

112.41K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares706.65K

TypeSH

Market value$28.77M

7.16%

Sole

706.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares290.37K

TypeSH

Market value$22.84M

5.69%

Sole

290.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares260.38K

TypeSH

Market value$20.51M

5.11%

Sole

260.38K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

ASSET BACKED SEC

Shares333.51K

TypeSH

Market value$16.94M

4.22%

Sole

333.51K

Shared

0.00

None

0.00

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares404.28K

TypeSH

Market value$11.14M

2.77%

Sole

404.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.26K

TypeSH

Market value$10.13M

2.52%

Sole

35.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares49.36K

TypeSH

Market value$8.61M

2.14%

Sole

49.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares173.93K

TypeSH

Market value$8.01M

1.99%

Sole

173.93K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares84.26K

TypeSH

Market value$7.72M

1.92%

Sole

84.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares77.30K

TypeSH

Market value$7.52M

1.87%

Sole

77.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares57.52K

TypeSH

Market value$6.41M

1.59%

Sole

57.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares60.87K

TypeSH

Market value$6.22M

1.55%

Sole

60.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.30K

TypeSH

Market value$6.17M

1.54%

Sole

24.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares101.69K

TypeSH

Market value$5.76M

1.43%

Sole

101.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares104.26K

TypeSH

Market value$5.71M

1.42%

Sole

104.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.01K

TypeSH

Market value$4.28M

1.06%

Sole

20.01K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.07K

TypeSH

Market value$4.25M

1.06%

Sole

25.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares46.47K

TypeSH

Market value$4.21M

1.05%

Sole

46.47K

Shared

0.00

None

0.00

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares113.16K

TypeSH

Market value$4.17M

1.04%

Sole

113.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.73K

TypeSH

Market value$4.09M

1.02%

Sole

51.73K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares21.03K

TypeSH

Market value$3.79M

0.94%

Sole

21.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares50.49K

TypeSH

Market value$3.75M

0.93%

Sole

50.49K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares85.55K

TypeSH

Market value$3.74M

0.93%

Sole

85.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares38.90K

TypeSH

Market value$3.71M

0.92%

Sole

38.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	112.41K	SH	$73.43M 18.28%	112.41K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	706.65K	SH	$28.77M 7.16%	706.65K
ISHARES INCSOLE	MSCI EMRG CHN	290.37K	SH	$22.84M 5.69%	290.37K
ISHARES TRSOLE	MRGSTR MD CP GRW	260.38K	SH	$20.51M 5.11%	260.38K
DOUBLELINE ETF TRUSTSOLE	ASSET BACKED SEC	333.51K	SH	$16.94M 4.22%	333.51K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	404.28K	SH	$11.14M 2.77%	404.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.26K	SH	$10.13M 2.52%	35.26K
NVIDIA CORPORATIONSOLE	COM	49.36K	SH	$8.61M 2.14%	49.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	173.93K	SH	$8.01M 1.99%	173.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	84.26K	SH	$7.72M 1.92%	84.26K
ISHARES TRSOLE	RUS MID CAP ETF	77.30K	SH	$7.52M 1.87%	77.30K
ISHARES TRSOLE	EAFE GRWTH ETF	57.52K	SH	$6.41M 1.59%	57.52K
ISHARES TRSOLE	CORE S&P US VLU	60.87K	SH	$6.22M 1.55%	60.87K
APPLE INCSOLE	COM	24.30K	SH	$6.17M 1.54%	24.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	101.69K	SH	$5.76M 1.43%	101.69K
ISHARES TRSOLE	MRGSTR SM CP GR	104.26K	SH	$5.71M 1.42%	104.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.01K	SH	$4.28M 1.06%	20.01K
EXXON MOBIL CORPSOLE	COM	25.07K	SH	$4.25M 1.06%	25.07K
ISHARES TRSOLE	CORE MSCI EAFE	46.47K	SH	$4.21M 1.05%	46.47K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	113.16K	SH	$4.17M 1.04%	113.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.73K	SH	$4.09M 1.02%	51.73K
ISHARES INCSOLE	MSCI WORLD ETF	21.03K	SH	$3.79M 0.94%	21.03K
ISHARES TRSOLE	EAFE VALUE ETF	50.49K	SH	$3.75M 0.93%	50.49K
ALPS ETF TRSOLE	OSHARES US SMLCP	85.55K	SH	$3.74M 0.93%	85.55K
ISHARES TRSOLE	7-10 YR TRSY BD	38.90K	SH	$3.71M 0.92%	38.90K

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