Investor
BEAM WEALTH ADVISORS, INC.
CIK 0001803426 · filed 2026-04-30 · SEC filing
13F book
$401.7M
Positions
108
12 new · 11 sold
Largest name
18.3%
Ishares Tr
Est. mark
−$242.1K
Price effect on 96 names still held. Flow $37.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 112.4K | $73.4M | 18.3% | −$3.36M | Added$991.9K |
| Vaneck Etf Trust | — | 706.6K | $28.8M | 7.2% | $4.08M | Cut$3.16M |
| Ishares Inc | — | 290.4K | $22.8M | 5.7% | $1.74M | Cut−$210.1K |
| Ishares Tr | — | 260.4K | $20.5M | 5.1% | −$44.2K | Added$17.2M |
| Doubleline Etf Trust | — | 333.5K | $16.9M | 4.2% | −$33.7K | Added$2.87M |
| Harris Oakmark Etf Trust | — | 404.3K | $11.1M | 2.8% | −$21K | Added$10.4M |
| Vanguard Index Fds | — | 35.3K | $10.1M | 2.5% | −$100.8K | Added$525.3K |
| Nvidia Corp | NVDA | 49.4K | $8.61M | 2.1% | −$596.8K | Cut−$3.12M |
| J P Morgan Exchange Traded F | — | 173.9K | $8.01M | 2.0% | — | New |
| Spdr Series Trust | — | 84.3K | $7.72M | 1.9% | $22K | Cut−$2.43M |
| Ishares Tr | — | 77.3K | $7.52M | 1.9% | $70.3K | Added$456.3K |
| Ishares Tr | — | 57.5K | $6.41M | 1.6% | −$125.1K | Added$815.9K |
| Ishares Tr | — | 60.9K | $6.22M | 1.5% | −$17.6K | Cut−$99.7K |
| Apple Inc. | AAPL | 24.3K | $6.17M | 1.5% | −$439.3K | Cut−$832.4K |
| J P Morgan Exchange Traded F | — | 101.7K | $5.76M | 1.4% | −$35K | Added$2.19M |
| Ishares Tr | — | 104.3K | $5.71M | 1.4% | −$51.4K | Added$1.4M |
| Ishares Tr | — | 20K | $4.28M | 1.1% | $60.8K | Added$434.7K |
| Exxon Mobil Corp | — | 25.1K | $4.25M | 1.1% | $1.24M | Cut$1.1M |
| Ishares Tr | — | 46.5K | $4.21M | 1.0% | $46.6K | Added$308.2K |
| Bitwise Bitcoin Etf Tr | — | 113.2K | $4.17M | 1.0% | −$1.14M | Added−$895.4K |
| Spdr Series Trust | — | 51.7K | $4.09M | 1.0% | −$178K | Cut−$388.8K |
| Ishares Inc | — | 21K | $3.79M | 0.9% | −$120.8K | Cut−$398.9K |
| Ishares Tr | — | 50.5K | $3.75M | 0.9% | $133.1K | Added$521.6K |
| Alps Etf Tr | — | 85.6K | $3.74M | 0.9% | −$10 | Added$741.3K |
| Ishares Tr | — | 38.9K | $3.71M | 0.9% | −$23.2K | Added$615.7K |
| Ishares Tr | — | 43.3K | $3.58M | 0.9% | −$10.8K | Cut−$973.1K |
| Schwab Strategic Tr | — | 112.9K | $3.46M | 0.9% | $329.6K | Added$680.9K |
| Ishares Tr | — | 26.8K | $3.44M | 0.9% | −$194.3K | Added$422.9K |
| Walmart Inc. | WMT | 27.1K | $3.37M | 0.8% | $337.1K | Added$505.5K |
| Ishares Tr | — | 13.6K | $3.36M | 0.8% | $25.1K | Cut−$604.6K |
| Vanguard Index Fds | — | 10.4K | $3.34M | 0.8% | −$150.4K | Cut−$371.4K |
| Ishares Tr | — | 41.6K | $3.26M | 0.8% | $33.7K | Added$289K |
| Bitwise Ethereum Etf | ETHW | 216.7K | $3.25M | 0.8% | −$1.23M | Added−$906.4K |
| Huntington Bancshares Inc | — | 205K | $3.24M | 0.8% | — | New |
| Chevron Corp New | CVX | 14.9K | $3.07M | 0.8% | $809.3K | Cut$640.7K |
| Ishares Tr | — | 30.6K | $3.04M | 0.8% | −$9.47K | Added$1.49M |
| Vanguard Index Fds | — | 11.3K | $2.95M | 0.7% | $44.8K | Cut−$388.5K |
| Fidelity Covington Trust | — | 98.3K | $2.71M | 0.7% | $132.8K | Added$683.3K |
| J P Morgan Exchange Traded F | — | 47.5K | $2.64M | 0.7% | −$52.3K | Added$1.47M |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $2.62M | 0.7% | — | New |
| Ishares Tr | — | 31.1K | $2.6M | 0.6% | $33.8K | Cut−$60.8K |
| Vanguard Tax-Managed Fds | — | 40.2K | $2.58M | 0.6% | — | New |
| Fidelity Wise Origin Bitcoin | — | 43.3K | $2.55M | 0.6% | −$691.9K | Added−$513.4K |
| Amazon Com Inc | AMZN | 12K | $2.49M | 0.6% | −$270.1K | Cut−$288.6K |
| Sprott Asset Management Lp | — | 98.9K | $2.41M | 0.6% | $72.4K | Added$96.5K |
| Fidelity Covington Trust | — | 75.7K | $2.39M | 0.6% | −$190.1K | Cut−$1.41M |
| Ishares Gold Tr | — | 24.9K | $2.19M | 0.5% | $122.5K | Added$770.6K |
| Proshares Tr | — | 20.1K | $2.13M | 0.5% | $39K | Cut$12.2K |
| Ishares Tr | — | 13.2K | $2.05M | 0.5% | −$169.8K | Cut−$1.28M |
| Global X Fds | — | 52.2K | $2.04M | 0.5% | −$65.7K | Added$263K |
| Fidelity Ethereum Fd | — | 87.1K | $1.82M | 0.5% | −$719.8K | Added−$622.7K |
| Fidelity Covington Trust | — | 30.9K | $1.7M | 0.4% | −$44.7K | Cut−$48.9K |
| Ishares Tr | — | 17.3K | $1.5M | 0.4% | −$7.86K | Added$37.5K |
| Palantir Technologies Inc. | PLTR | 10.2K | $1.49M | 0.4% | −$321.6K | Cut−$458.4K |
| Ishares Tr | — | 21.3K | $1.49M | 0.4% | $16.1K | Cut−$248.9K |
| Ishares Tr | — | 15.8K | $1.47M | 0.4% | — | New |
| Kinder Morgan Inc Del | — | 43K | $1.44M | 0.4% | $259.9K | Cut−$23.4K |
| Coca Cola Co | KO | 18.6K | $1.43M | 0.4% | $124.6K | Cut$7.83K |
| Pacer Fds Tr | — | 27.1K | $1.42M | 0.4% | −$84.5K | Cut−$1.8M |
| J P Morgan Exchange Traded F | — | 29.3K | $1.38M | 0.3% | −$7.49K | Added$2.87K |
| Sprott Asset Management Lp | — | 38.3K | $1.36M | 0.3% | $90.8K | Added$117.4K |
| Glacier Bancorp Inc New | — | 29.9K | $1.33M | 0.3% | $18.5K | Held |
| Vanguard Intl Equity Index F | — | 22K | $1.19M | 0.3% | — | New |
| Schwab Strategic Tr | — | 44.4K | $1.14M | 0.3% | −$50.1K | Added$77.1K |
| Spdr Series Trust | — | 11.7K | $1.12M | 0.3% | $40.3K | Added$61.4K |
| Valued Advisers Tr | — | 42K | $1.07M | 0.3% | −$5.28K | Added$65.1K |
| Flexshares Tr | — | 19.3K | $1.07M | 0.3% | $179.8K | Cut$177.7K |
| Ishares Tr | — | 23.6K | $1M | 0.3% | $48.7K | Added$385.4K |
| At&T Inc | — | 34.3K | $995.5K | 0.2% | $142.5K | Cut$13.5K |
| Schwab Strategic Tr | — | 33.9K | $986.7K | 0.2% | −$116.4K | Added−$101.3K |
| Flexshares Tr | — | 11.6K | $926.2K | 0.2% | −$13.1K | Added−$5.86K |
| Cisco Sys Inc | — | 11.8K | $919.2K | 0.2% | $6.64K | Cut−$65.2K |
| Pacer Fds Tr | — | 14.7K | $916.8K | 0.2% | $35K | Cut$6.5K |
| Invesco Exch Traded Fd Tr Ii | — | 80.2K | $872K | 0.2% | −$28.9K | Cut−$119K |
| Enterprise Prods Partners L | — | 22.9K | $864.8K | 0.2% | $132.1K | Cut$65.4K |
| Allspring Exchange Traded Fu | — | 34.9K | $861.6K | 0.2% | −$10.2K | Cut−$139.3K |
| Flexshares Tr | — | 11.9K | $853.8K | 0.2% | −$1.9K | Cut−$62.4K |
| Global X Fds | — | 48.5K | $831.9K | 0.2% | −$25.2K | Cut−$553K |
| First Tr Exchange-Traded Fd | — | 16.1K | $785.9K | 0.2% | −$7.1K | Cut−$11.6K |
| Fidelity Covington Trust | — | 13.1K | $773.2K | 0.2% | $50.4K | Cut−$41.3K |
| Capital Group Dividend Value | — | 18.1K | $770.4K | 0.2% | −$14.9K | Added$113.3K |
| Ishares Tr | — | 11.2K | $757.2K | 0.2% | $17.1K | Cut−$42.5K |
| American Centy Etf Tr | — | 11.3K | $734.9K | 0.2% | — | New |
| Litman Gregory Fds Tr | — | 24K | $724.3K | 0.2% | — | New |
| Innovator Etfs Trust | — | 25.7K | $709.1K | 0.2% | $2.34K | Held |
| First Tr Exchange Traded Fd | — | 11.2K | $702K | 0.2% | −$98.2K | Added−$97.8K |
| Bank America Corp | — | 14.3K | $696.1K | 0.2% | −$89.3K | Cut−$384.9K |
| Select Sector Spdr Tr | — | 11.3K | $692.5K | 0.2% | $187.1K | Cut$153.8K |
| Energy Transfer L P | — | 33.4K | $645.3K | 0.2% | $94K | Cut$53.6K |
| Fidelity Covington Trust | — | 16.3K | $618.1K | 0.2% | $2.44K | Added$194.7K |
| Ishares Tr | — | 10.4K | $615.6K | 0.2% | $22.9K | Added$32.3K |
| Fidelity Merrimack Str Tr | — | 12.6K | $576.6K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 12.7K | $554.4K | 0.1% | $67.5K | Added$112.9K |
| Strategy Shs | — | 24.2K | $528.3K | 0.1% | −$4.22K | Added$11.2K |
| T Rowe Price Etf Inc | — | 10.7K | $477.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 13.3K | $454K | 0.1% | −$17.4K | Cut−$22.2K |
| Spdr Series Trust | — | 15K | $451.8K | 0.1% | −$1.74K | Added$48.7K |
| Rbb Fd Inc | — | 15.2K | $402.6K | 0.1% | — | New |
| Grayscale Ethereum Trust Etf | — | 20.8K | $354.3K | 0.1% | −$151.5K | Cut−$152K |
| Pfizer Inc | PFE | 11.6K | $326.8K | 0.1% | $37K | Cut−$369.9K |
| Chipotle Mexican Grill Inc | CMG | 10.1K | $324.7K | 0.1% | −$50.6K | Cut−$54.2K |
| Putnam Etf Trust | — | 31.6K | $312.9K | 0.1% | −$792 | Cut−$13.9K |
| Viatris Inc | VTRS | 21.1K | $285K | 0.1% | $22.4K | Cut−$62.1K |
| Global X Fds | — | 13.5K | $284.3K | 0.1% | −$12.6K | Added−$5.47K |
| Capital Grp Fixed Incm Etf T | — | 12.1K | $272.2K | 0.1% | −$2.51K | Held |
| John Hancock Exchange Traded | — | 10.7K | $268.2K | 0.1% | −$2.09K | Added$47 |
| Japan Smaller Capitalization | — | 24.5K | $267.1K | 0.1% | −$4.41K | Cut−$70.9K |
| Schwab Strategic Tr | — | 10.5K | $262.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.