BEAM WEALTH ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BEAM WEALTH ADVISORS, INC. held in its portfolio 104 assets valued at $364,311,877 (i.e. $364.31M).
The most valuable assets in the portfolio included: ISHARES TR ($72.43M), VANECK ETF TRUST ($25.61M), and ISHARES INC ($23.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BEAM WEALTH ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 105752 | 72433766 | CORE S&P500 ETF |
| VANECK ETF TRUST | 733148 | 25608863 | REAL ASSETS ETF |
| ISHARES INC | 317152 | 23050606 | MSCI EMRG CHN |
| SPDR SERIES TRUST | 190123 | 16086750 | STATE STREET SPD |
| DOUBLELINE ETF TRUST | 276379 | 14070480 | ASSET BACKED SEC |
| NVIDIA CORPORATION | 62897 | 11730369 | COM |
| VANGUARD INDEX FDS | 33080 | 9600580 | MID CAP ETF |
| ISHARES TR | 73330 | 7059518 | RUS MID CAP ETF |
| APPLE INC | 25745 | 6999163 | COM |
| INVESCO QQQ TR | 11374 | 6987353 | UNIT SER 1 |
| ISHARES TR | 61671 | 6323698 | CORE S&P US VLU |
| ISHARES TR | 49074 | 5590480 | EAFE GRWTH ETF |
| BITWISE BITCOIN ETF TR | 106412 | 5060955 | SHS BEN INT |
| ISHARES TR | 54937 | 4549922 | 1 3 YR TREAS BD |
| ISHARES TR | 77812 | 4315454 | MRGSTR SM CP GR |
| ISHARES INC | 22527 | 4184761 | MSCI WORLD ETF |
| BITWISE ETHEREUM ETF | 195417 | 4156520 | SHS |
| ISHARES TR | 16123 | 3968766 | RUSSELL 2000 ETF |
| ISHARES TR | 43581 | 3898798 | CORE MSCI EAFE |
| ISHARES TR | 18258 | 3840388 | RUS 1000 VAL ETF |
| FIDELITY COVINGTON TRUST | 111617 | 3809505 | FIDELITY MAGELAN |
| VANGUARD INDEX FDS | 11073 | 3712279 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 62401 | 3571841 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 12954 | 3341423 | SMALL CP ETF |
| ISHARES TR | 19816 | 3327948 | CORE S&P US GWT |
| ISHARES TR | 41326 | 3299471 | MRGSTR MD CP GRW |
| CADENCE BANK | 76125 | 3261195 | COM |
| ISHARES TR | 45262 | 3232143 | EAFE VALUE ETF |
| PACER FDS TR | 57994 | 3223291 | TRENDP US LAR CP |
| EXXON MOBIL CORP | 26161 | 3148223 | COM |
| ISHARES TR | 32206 | 3096952 | 7-10 YR TRSY BD |
| FIDELITY WISE ORIGIN BITCOIN | 40226 | 3066423 | SHS |
| ISHARES TR | 22025 | 3016100 | RUS MD CP GR ETF |
| ALPS ETF TR | 68603 | 3000710 | OSHARES US SMLCP |
| ISHARES TR | 38312 | 2970302 | EAFE SML CP ETF |
| WALMART INC | 25699 | 2863120 | COM |
| AMAZON COM INC | 12056 | 2782805 | COM |
| SCHWAB STRATEGIC TR | 101424 | 2782058 | US DIVIDEND EQ |
| ISHARES TR | 32203 | 2656126 | CORE MSCI INTL |
| FIDELITY ETHEREUM FD | 82449 | 2441315 | SHS |
| CHEVRON CORP NEW | 15960 | 2432450 | COM |
| SPROTT ASSET MANAGEMENT LP | 97897 | 2315264 | PHYSICAL SILVER |
| PROSHARES TR | 20345 | 2117304 | S&P 500 DV ARIST |
| FIDELITY COVINGTON TRUST | 78323 | 2029355 | INT HG DIV ETF |
| PALANTIR TECHNOLOGIES INC | 10989 | 1953223 | CL A |
| GLOBAL X FDS | 43817 | 1780283 | S&P 500 COVERED |
| FIDELITY COVINGTON TRUST | 30926 | 1753217 | HIGH DIVID ETF |
| ISHARES TR | 25080 | 1741079 | CORE DIV GRWTH |
| NETFLIX INC | 17746 | 1663865 | COM |
| ISHARES TR | 15498 | 1547959 | CORE US AGGBD ET |
| KINDER MORGAN INC DEL | 53335 | 1466179 | COM |
| ISHARES TR | 16732 | 1458351 | 20 YR TR BD ETF |
| PROCTER AND GAMBLE CO | 10040 | 1438787 | COM |
| ISHARES GOLD TR | 17531 | 1422991 | ISHARES NEW |
| COCA COLA CO | 20305 | 1419519 | COM |
| GLOBAL X FDS | 78372 | 1384830 | NASDAQ 100 COVER |
| J P MORGAN EXCHANGE TRADED F | 29056 | 1381825 | SHORT DURA CORE |
| GLACIER BANCORP INC NEW | 29860 | 1315333 | COM |
| SPROTT ASSET MANAGEMENT LP | 37522 | 1238976 | PHYSICAL GOLD TR |
| ROBINHOOD MKTS INC | 10383 | 1174317 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 20112 | 1168926 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 33355 | 1088033 | US LCAP GR ETF |
| BANK AMERICA CORP | 19655 | 1081028 | COM |
| SCHWAB STRATEGIC TR | 39446 | 1061492 | US LRG CAP ETF |
| VALUED ADVISERS TR | 39261 | 1006833 | REGAN FLTG RATE |
| ALLSPRING EXCHANGE TRADED FU | 40084 | 1000897 | CORE PLUS ETF |
| INVESCO EXCH TRADED FD TR II | 88168 | 991013 | PFD ETF |
| CISCO SYS INC | 12779 | 984399 | COM |
| AT&T INC | 39535 | 982056 | COM |
| FLEXSHARES TR | 11512 | 932012 | QLT DIV DEF IDX |
| FLEXSHARES TR | 12716 | 916188 | US QT LW VLTY |
| PACER FDS TR | 15129 | 910312 | US CASH COWS 100 |
| FLEXSHARES TR | 19361 | 887702 | MORNSTAR UPSTR |
| FIDELITY COVINGTON TRUST | 14750 | 814518 | MSCI UTILS INDEX |
| FIRST TR EXCHANGE TRADED FD | 11193 | 799740 | NASDAQ CYB ETF |
| ISHARES TR | 12116 | 799685 | CORE S&P MCP ETF |
| ENTERPRISE PRODS PARTNERS L | 24933 | 799340 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16225 | 797459 | FT VEST S&P 500 |
| HARRIS OAKMARK ETF TRUST | 26398 | 748659 | OAKMARK U S LRG |
| WILLIAMS COS INC | 12204 | 733608 | COM |
| INNOVATOR ETFS TRUST | 25705 | 706733 | EQUITY DEFINED P |
| PFIZER INC | 27982 | 696741 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 15057 | 657087 | SHS CREATION UNI |
| ISHARES TR | 15650 | 617393 | INTL SEL DIV ETF |
| ENERGY TRANSFER L P | 35878 | 591628 | COM UT LTD PTN |
| ISHARES TR | 10240 | 583248 | CRE U S REIT ETF |
| SCHWAB STRATEGIC TR | 19068 | 564608 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 12050 | 538776 | STATE STREET ENE |
| STRATEGY SHS | 23483 | 517087 | NS 7HANDL IDX |
| GRAYSCALE ETHEREUM TRUST ETF | 20774 | 506262 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 13472 | 476235 | GROWTH STRENGTH |
| FIRST TR EXCHANGE-TRADED FD | 11659 | 441526 | NO AMER ENERGY |
| FIDELITY COVINGTON TRUST | 11207 | 423416 | ENHANCED SMALL |
| CHIPOTLE MEXICAN GRILL INC | 10241 | 378917 | COM |
| VIATRIS INC | 27882 | 347136 | COM |
| JAPAN SMALLER CAPITALIZATION | 30500 | 337940 | COM |
| KEYCORP | 15914 | 328463 | COM |
| PUTNAM ETF TRUST | 32912 | 326817 | FRANKLIN SHT TRM |
| THE CAMPBELLS COMPANY | 10497 | 292545 | COM |
| GLOBAL X FDS | 13171 | 289753 | DOW 30 COVERED C |
| CAPITAL GRP FIXED INCM ETF T | 12134 | 274714 | CORE PLUS INCM |
| JOHN HANCOCK EXCHANGE TRADED | 10579 | 268115 | CORE PLUS BOND |
| RIVIAN AUTOMOTIVE INC | 12852 | 253313 | COM CL A |
| CONAGRA BRANDS INC | 13518 | 233997 | COM |
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