Beam Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$401.7M
Q ending 2026-03-31
Prior quarter
$364.3M
Q ending 2025-12-31
Change
+10.3% QoQ · +35.5% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $73.4M | 112K |
| Vaneck Etf Trust | RAAX | Shares | $28.8M | 707K |
| Ishares Inc | EMXC | Shares | $22.8M | 290K |
| Ishares Tr | IMCG | Shares | $20.5M | 260K |
| Doubleline Etf Trust | DABS | Shares | $16.9M | 334K |
| Harris Oakmark Etf Trust | OAKM | Shares | $11.1M | 404K |
| Vanguard Index Fds | VO | Shares | $10.1M | 35K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.0M | 174K |
| Spdr Series Trust | BIL | Shares | $7.7M | 84K |
| Ishares Tr | IWR | Shares | $7.5M | 77K |
| Ishares Tr | EFG | Shares | $6.4M | 58K |
| Ishares Tr | IUSV | Shares | $6.2M | 61K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.8M | 102K |
| Ishares Tr | ISCG | Shares | $5.7M | 104K |
| Ishares Tr | IWD | Shares | $4.3M | 20K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Ishares Tr | IEFA | Shares | $4.2M | 46K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $4.2M | 113K |
| Spdr Series Trust | SPTM | Shares | $4.1M | 52K |
| Ishares Inc | URTH | Shares | $3.8M | 21K |
| Ishares Tr | EFV | Shares | $3.8M | 50K |
| Alps Etf Tr | OUSM | Shares | $3.7M | 86K |
| Ishares Tr | IEF | Shares | $3.7M | 39K |
| Ishares Tr | SHY | Shares | $3.6M | 43K |
| Schwab Strategic Tr | SCHD | Shares | $3.5M | 113K |
| Ishares Tr | IWP | Shares | $3.4M | 27K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Ishares Tr | IWM | Shares | $3.4M | 14K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Ishares Tr | SCZ | Shares | $3.3M | 42K |
| Bitwise Ethereum Etf | ETHW | Shares | $3.3M | 217K |
| Huntington Bancshares Inc | HBAN | Shares | $3.2M | 205K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Ishares Tr | AGG | Shares | $3.0M | 31K |
| Vanguard Index Fds | VB | Shares | $3.0M | 11K |
| Fidelity Covington Trust | FIDI | Shares | $2.7M | 98K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.6M | 48K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.6M | 11K |
| Ishares Tr | IDEV | Shares | $2.6M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.6M | 43K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Sprott Asset Management Lp | PSLV | Shares | $2.4M | 99K |
| Fidelity Covington Trust | FMAG | Shares | $2.4M | 76K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 25K |
| Proshares Tr | NOBL | Shares | $2.1M | 20K |
| Ishares Tr | IUSG | Shares | $2.1M | 13K |
| Global X Fds | XYLD | Shares | $2.0M | 52K |
| Fidelity Ethereum Fd | FETH | Shares | $1.8M | 87K |
| Fidelity Covington Trust | FDVV | Shares | $1.7M | 31K |
| Ishares Tr | TLT | Shares | $1.5M | 17K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Ishares Tr | DGRO | Shares | $1.5M | 21K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Kinder Morgan Inc Del | KMI | Shares | $1.4M | 43K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Pacer Fds Tr | PTLC | Shares | $1.4M | 27K |
| J P Morgan Exchange Traded F | JSCP | Shares | $1.4M | 29K |
| Sprott Asset Management Lp | PHYS | Shares | $1.4M | 38K |
| Glacier Bancorp Inc New | GBCI | Shares | $1.3M | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 44K |
| Spdr Series Trust | MDYG | Shares | $1.1M | 12K |
| Valued Advisers Tr | MBSF | Shares | $1.1M | 42K |
| Flexshares Tr | GUNR | Shares | $1.1M | 19K |
| Ishares Tr | IDV | Shares | $1.0M | 24K |
| At&T Inc | T | Shares | $996K | 34K |
| Schwab Strategic Tr | SCHG | Shares | $987K | 34K |
| Flexshares Tr | QDEF | Shares | $926K | 12K |
| Cisco Sys Inc | CSCO | Shares | $919K | 12K |
| Pacer Fds Tr | COWZ | Shares | $917K | 15K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $872K | 80K |
| Enterprise Prods Partners L | EPD | Shares | $865K | 23K |
| Allspring Exchange Traded Fu | APLU | Shares | $862K | 35K |
| Flexshares Tr | QLV | Shares | $854K | 12K |
| Global X Fds | QYLD | Shares | $832K | 49K |
| First Tr Exchange-Traded Fd | KNG | Shares | $786K | 16K |
| Fidelity Covington Trust | FUTY | Shares | $773K | 13K |
| Capital Group Dividend Value | CGDV | Shares | $770K | 18K |
| Ishares Tr | IJH | Shares | $757K | 11K |
| American Centy Etf Tr | VALQ | Shares | $735K | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $724K | 24K |
| Innovator Etfs Trust | ZMAR | Shares | $709K | 26K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $702K | 11K |
| Bank America Corp | BAC | Shares | $696K | 14K |
| Select Sector Spdr Tr | XLE | Shares | $693K | 11K |
| Energy Transfer L P | ET | Shares | $645K | 33K |
| Fidelity Covington Trust | FESM | Shares | $618K | 16K |
| Ishares Tr | USRT | Shares | $616K | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $577K | 13K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $554K | 13K |
| Strategy Shs | HNDL | Shares | $528K | 24K |
| T Rowe Price Etf Inc | TDVG | Shares | $477K | 11K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $454K | 13K |
| Spdr Series Trust | SPSB | Shares | $452K | 15K |
| Rbb Fd Inc | SPIT | Shares | $403K | 15K |
| Grayscale Ethereum Staking E | ETHE | Shares | $354K | 21K |
| Pfizer Inc | PFE | Shares | $327K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.