Beam Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Beam Wealth Advisors, Inc. disclosed 116 stock positions valued at approximately $462.71M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $462.71M
Holdings by Sector
Beam Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.53% | 105,896 | +218 | +0.21% | $81,100,811 |
| VANECK ETF TRUST | RAAX | Other | 6.24% | 724,423 | +7,174 | +1.00% | $28,853,751 |
| ISHARES INC | EMXC | Other | 5.61% | 262,054 | -502 | -0.19% | $25,964,277 |
| ISHARES TR | IMCG | Other | 4.88% | 240,282 | +292 | +0.12% | $22,560,119 |
| DOUBLELINE ETF TRUST | DABS | Other | 4.07% | 378,316 | +13,144 | +3.60% | $18,829,589 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.31% | 341,266 | +31,782 | +10.27% | $15,319,440 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 2.44% | 383,980 | +1,943 | +0.51% | $11,273,661 |
| VANGUARD INDEX FDS | VO | Other | 2.35% | 138,657 | +3,257 | +2.41% | $10,873,471 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 46,677 | -1,516 | -3.15% | $10,671,680 |
| SPDR SERIES TRUST | BIL | Other | 1.96% | 98,773 | +3,883 | +4.09% | $9,051,575 |
| ISHARES TR | IWR | Other | 1.83% | 79,245 | -473 | -0.59% | $8,456,183 |
| APPLE INC | AAPL | Technology | 1.75% | 24,333 | +177 | +0.73% | $8,103,230 |
| VANGUARD INDEX FDS | VOO | Other | 1.59% | 10,495 | +124 | +1.20% | $7,355,293 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.58% | 129,871 | +18,408 | +16.51% | $7,301,352 |
| ISHARES TR | SCZ | Other | 1.56% | 85,705 | +4,691 | +5.79% | $7,235,255 |
| ISHARES TR | EFG | Other | 1.53% | 59,097 | +1,740 | +3.03% | $7,081,590 |
| ISHARES TR | IUSV | Other | 1.39% | 58,348 | -2,508 | -4.12% | $6,434,672 |
| ISHARES TR | ISCG | Other | 1.35% | 102,383 | +1,223 | +1.21% | $6,263,716 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.10% | 111,961 | +566 | +0.51% | $5,078,551 |
| SPDR SERIES TRUST | SPTM | Other | 1.05% | 52,531 | +942 | +1.83% | $4,835,455 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.03% | 146,214 | +17,401 | +13.51% | $4,756,341 |
| ISHARES TR | IWF | Other | 0.99% | 36,580 | -1,338 | -3.53% | $4,582,000 |
| ISHARES TR | IEFA | Other | 0.97% | 46,436 | +1,090 | +2.40% | $4,498,758 |
| ISHARES TR | IWD | Other | 0.95% | 17,699 | +28 | +0.16% | $4,388,140 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 11,054 | +905 | +8.92% | $4,136,817 |
| ISHARES INC | URTH | Other | 0.89% | 20,009 | -916 | -4.38% | $4,126,493 |
| BITWISE ETHEREUM ETF | ETHW | Other | 0.89% | 215,254 | +4,325 | +2.05% | $4,102,741 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.86% | 64,631 | +5,009 | +8.40% | $3,959,280 |
| ALPS ETF TR | OUSM | Other | 0.85% | 85,362 | +3,070 | +3.73% | $3,920,667 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.84% | 23,866 | -999 | -4.02% | $3,884,115 |
Showing 30 of 116 holdings in the latest reporting period.