← Back to Discover
BEAM WEALTH ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $462,713,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $81,100,811
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $28,853,751
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $25,964,277
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $22,560,119
- DOUBLELINE ETF TRUST · ASSE BA SECS ETF · 25861R808 · shares: $18,829,589
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $15,319,440
- HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG · 41456U106 · shares: $11,273,661
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,873,471
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,671,680
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,051,575
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 105,896 shares | $81,100,811 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 724,423 shares | $28,853,751 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 262,054 shares | $25,964,277 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 240,282 shares | $22,560,119 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 378,316 shares | $18,829,589 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 341,266 shares | $15,319,440 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 383,980 shares | $11,273,661 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 138,657 shares | $10,873,471 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,677 shares | $10,671,680 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 98,773 shares | $9,051,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 79,245 shares | $8,456,183 |
| APPLE INC | COM | 037833100 | — | 24,333 shares | $8,103,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,495 shares | $7,355,293 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 129,871 shares | $7,301,352 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 85,705 shares | $7,235,255 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 59,097 shares | $7,081,590 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 58,348 shares | $6,434,672 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 102,383 shares | $6,263,716 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 111,961 shares | $5,078,551 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 52,531 shares | $4,835,455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 146,214 shares | $4,756,341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,580 shares | $4,582,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 46,436 shares | $4,498,758 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,699 shares | $4,388,140 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,054 shares | $4,136,817 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 20,009 shares | $4,126,493 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 215,254 shares | $4,102,741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 64,631 shares | $3,959,280 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 85,362 shares | $3,920,667 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,866 shares | $3,884,115 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,849 shares | $3,834,234 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 48,063 shares | $3,803,677 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,171 shares | $3,754,412 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,708 shares | $3,531,407 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,408 shares | $3,475,277 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 44,455 shares | $3,229,242 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,059 shares | $3,146,187 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 111,635 shares | $3,103,445 |
| WALMART INC | COM | 931142103 | — | 28,355 shares | $2,946,696 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 32,550 shares | $2,912,604 |
| AMAZON COM INC | COM | 023135106 | — | 11,393 shares | $2,838,649 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 180,786 shares | $2,786,816 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,060 shares | $2,667,076 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 32,529 shares | $2,641,322 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,009 shares | $2,364,394 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 88,613 shares | $2,354,437 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 62,733 shares | $2,267,911 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,154 shares | $2,161,161 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,372 shares | $2,075,925 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 94,527 shares | $2,052,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,999 shares | $1,952,422 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 100,014 shares | $1,937,271 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 46,141 shares | $1,915,765 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 31,313 shares | $1,901,662 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 60,092 shares | $1,802,769 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,200 shares | $1,536,137 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,675 shares | $1,483,278 |
| RBB FD INC | F/M EMERALD SPL | 74933W114 | — | 47,955 shares | $1,469,437 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,021 shares | $1,455,886 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,120 shares | $1,377,979 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,708 shares | $1,318,922 |
| COCA COLA CO | COM | 191216100 | — | 15,170 shares | $1,313,917 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,649 shares | $1,284,029 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 29,664 shares | $1,281,485 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 30,106 shares | $1,270,166 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 41,204 shares | $1,242,301 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 38,714 shares | $1,210,587 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 17,347 shares | $1,207,999 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 20,196 shares | $1,201,849 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 32,347 shares | $1,181,967 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 25,452 shares | $1,170,267 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 46,050 shares | $1,170,141 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 11,608 shares | $1,032,880 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,334 shares | $956,938 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 20,750 shares | $932,705 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 17,240 shares | $909,238 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 19,898 shares | $892,485 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 11,189 shares | $876,927 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 46,702 shares | $866,317 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,950 shares | $857,276 |
| AT&T INC | COM | 00206R102 | — | 34,815 shares | $849,477 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,954 shares | $837,519 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 25,288 shares | $822,607 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 34,917 shares | $813,566 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,032 shares | $793,742 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,333 shares | $780,171 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,549 shares | $767,364 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 24,548 shares | $757,797 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,618 shares | $751,851 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,006 shares | $746,543 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 25,705 shares | $735,934 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 20,898 shares | $730,385 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 13,877 shares | $708,397 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,862 shares | $649,681 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 63,194 shares | $636,368 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 10,905 shares | $632,381 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,237 shares | $575,371 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 11,509 shares | $555,445 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,209 shares | $541,437 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,791 shares | $528,783 |