BEAM WEALTH ADVISORS, INC. — 13F Holdings

2026 Q2  ·  108 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BEAM WEALTH ADVISORS, INC. maintained a portfolio of 108 distinct positions.
Position History hover any row below to update
Loading…
BEAM WEALTH ADVISORS, INC. Knoxville, TN RIA AUM $402M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q2
Top Holding
IVV (18.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 18.28% 18.28% #1
Prev: #1
7.0
—
no change no change
P
S
112,407 $73,425,678 2019 Q4 13F Filing 2026-06-30 2026-07-28
RAAX
VANECK ETF TRUS...
ETF 7.16% 7.16% #2
Prev: #2
5.4
—
no change no change
P
S
706,647 $28,767,586 2024 Q2 13F Filing 2026-06-30 2026-07-28
EMXC
ISHARES INC
ETF 5.69% 5.69% #3
Prev: #3
4.3
—
no change no change
P
S
290,369 $22,840,464 2023 Q3 13F Filing 2026-06-30 2026-07-28
IMCG
ISHARES TR
ETF 5.11% 5.11% #4
Prev: #4
3.5
—
no change no change
P
S
260,379 $20,510,063 2020 Q2 13F Filing 2026-06-30 2026-07-28
DABS
DOUBLELINE ETF ...
ETF 4.22% 4.22% #5
Prev: #5
3.2
—
no change no change
P
S
333,511 $16,938,368 2025 Q3 13F Filing 2026-06-30 2026-07-28
OAKM
HARRIS OAKMARK ...
ETF 2.77% 2.77% #6
Prev: #6
2.1
—
no change no change
P
S
404,281 $11,144,017 2025 Q3 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 2.52% 2.52% #7
Prev: #7
2.0
—
no change no change
P
S
35,260 $10,125,855 2021 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 2.14% 2.14% #8
Prev: #8
1.9
—
no change no change
P
S
49,363 $8,609,457 2020 Q2 13F Filing 2026-06-30 2026-07-28
JPIE
J P MORGAN EXCH...
ETF 1.99% 1.99% #9
Prev: #9
1.8
—
no change no change
P
S
173,934 $8,013,143 2026 Q1 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 1.92% 1.92% #10
Prev: #10
1.8
—
no change no change
P
S
84,259 $7,721,539 2023 Q2 13F Filing 2026-06-30 2026-07-28
IWR
ISHARES TR
ETF 1.87% 1.87% #11
Prev: #11
1.7
—
no change no change
P
S
77,300 $7,515,848 2020 Q1 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 1.59% 1.59% #12
Prev: #12
1.6
—
no change no change
P
S
57,523 $6,406,362 2023 Q2 13F Filing 2026-06-30 2026-07-28
IUSV
ISHARES TR
ETF 1.55% 1.55% #13
Prev: #13
1.6
—
no change no change
P
S
60,870 $6,224,003 2020 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.54% 1.54% #14
Prev: #14
1.6
—
no change no change
P
S
24,299 $6,166,783 2019 Q4 13F Filing 2026-06-30 2026-07-28
JEPI
J P MORGAN EXCH...
ETF 1.43% 1.43% #15
Prev: #15
1.6
—
no change no change
P
S
101,691 $5,763,830 2021 Q3 13F Filing 2026-06-30 2026-07-28
ISCG
ISHARES TR
ETF 1.42% 1.42% #16
Prev: #16
1.6
—
no change no change
P
S
104,264 $5,713,671 2020 Q1 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 1.06% 1.06% #17
Prev: #17
1.4
—
no change no change
P
S
20,008 $4,275,075 2022 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 1.06% 1.06% #18
Prev: #18
1.4
—
no change no change
P
S
25,068 $4,253,047 2019 Q4 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 1.05% 1.05% #19
Prev: #19
1.4
—
no change no change
P
S
46,470 $4,206,961 2021 Q1 13F Filing 2026-06-30 2026-07-28
BITB
BITWISE BITCOIN...
Bond/Debt 1.04% 1.04% #20
Prev: #20
1.4
—
no change no change
P
S
113,163 $4,165,530 2024 Q2 13F Filing 2026-06-30 2026-07-28
SPTM
SPDR SERIES TRU...
ETF 1.02% 1.02% #21
Prev: #21
1.4
—
no change no change
P
S
51,726 $4,089,424 2019 Q4 13F Filing 2026-06-30 2026-07-28
URTH
ISHARES INC
ETF 0.94% 0.94% #22
Prev: #22
1.4
—
no change no change
P
S
21,030 $3,785,889 2020 Q1 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.93% 0.93% #23
Prev: #23
1.4
—
no change no change
P
S
50,488 $3,753,765 2022 Q4 13F Filing 2026-06-30 2026-07-28
OUSM
ALPS ETF TR
ETF 0.93% 0.93% #24
Prev: #24
1.4
—
no change no change
P
S
85,552 $3,742,050 2024 Q2 13F Filing 2026-06-30 2026-07-28
IEF
ISHARES TR
ETF 0.92% 0.92% #25
Prev: #25
1.4
—
no change no change
P
S
38,900 $3,712,632 2020 Q2 13F Filing 2026-06-30 2026-07-28
SHY
ISHARES TR
ETF 0.89% 0.89% #26
Prev: #26
1.4
—
no change no change
P
S
43,318 $3,576,807 2022 Q4 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.86% 0.86% #27
Prev: #27
1.3
—
no change no change
P
S
112,874 $3,462,981 2019 Q4 13F Filing 2026-06-30 2026-07-28
IWP
ISHARES TR
ETF 0.86% 0.86% #28
Prev: #28
1.3
—
no change no change
P
S
26,842 $3,438,954 2022 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.84% 0.84% #29
Prev: #29
1.3
—
no change no change
P
S
27,051 $3,368,622 2019 Q4 13F Filing 2026-06-30 2026-07-28
IWM
ISHARES TR
ETF 0.84% 0.84% #30
Prev: #30
1.3
—
no change no change
P
S
13,565 $3,364,170 2019 Q4 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.83% 0.83% #31
Prev: #31
1.3
—
no change no change
P
S
10,414 $3,340,921 2019 Q4 13F Filing 2026-06-30 2026-07-28
SCZ
ISHARES TR
ETF 0.81% 0.81% #32
Prev: #32
1.3
—
no change no change
P
S
41,567 $3,259,275 2019 Q4 13F Filing 2026-06-30 2026-07-28
ETHW
BITWISE ETHEREU...
ETF 0.81% 0.81% #33
Prev: #33
1.3
—
no change no change
P
S
216,676 $3,250,140 2024 Q3 13F Filing 2026-06-30 2026-07-28
HBAN
HUNTINGTON BANC...
Financial Services 0.81% 0.81% #34
Prev: #34
1.3
—
no change no change
P
S
204,976 $3,239,646 2026 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.76% 0.76% #35
Prev: #35
1.3
—
no change no change
P
S
14,854 $3,073,191 2019 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 0.76% 0.76% #36
Prev: #36
1.3
—
no change no change
P
S
30,588 $3,036,468 2019 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.74% 0.74% #37
Prev: #37
1.3
—
no change no change
P
S
11,274 $2,952,889 2019 Q4 13F Filing 2026-06-30 2026-07-28
FIDI
FIDELITY COVING...
Bond/Debt 0.68% 0.68% #38
Prev: #38
1.3
—
no change no change
P
S
98,266 $2,712,632 2023 Q3 13F Filing 2026-06-30 2026-07-28
JEPQ
J P MORGAN EXCH...
Unknown 0.66% 0.66% #39
Prev: #39
1.3
—
no change no change
P
S
47,536 $2,639,206 2023 Q1 13F Filing 2026-06-30 2026-07-28
QQQM
INVESCO EXCH TR...
ETF 0.65% 0.65% #40
Prev: #40
1.3
—
no change no change
P
S
11,017 $2,617,923 2026 Q1 13F Filing 2026-06-30 2026-07-28
IDEV
ISHARES TR
Bond/Debt 0.65% 0.65% #41
Prev: #41
1.3
—
no change no change
P
S
31,056 $2,595,352 2022 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.64% 0.64% #42
Prev: #42
1.3
—
no change no change
P
S
40,249 $2,579,182 2020 Q3 13F Filing 2026-06-30 2026-07-28
FBTC
FIDELITY WISE O...
Unknown 0.64% 0.64% #43
Prev: #43
1.3
—
no change no change
P
S
43,250 $2,553,043 2025 Q2 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.62% 0.62% #44
Prev: #44
1.2
—
no change no change
P
S
11,976 $2,494,240 2019 Q4 13F Filing 2026-06-30 2026-07-28
PSLV
SPROTT ASSET MA...
Unknown 0.60% 0.60% #45
Prev: #45
1.2
—
no change no change
P
S
98,885 $2,411,805 2024 Q2 13F Filing 2026-06-30 2026-07-28
FMAG
FIDELITY COVING...
ETF 0.60% 0.60% #46
Prev: #46
1.2
—
no change no change
P
S
75,728 $2,394,524 2023 Q2 13F Filing 2026-06-30 2026-07-28
IAU
ISHARES GOLD TR
ETF 0.55% 0.55% #47
Prev: #47
1.2
—
no change no change
P
S
24,882 $2,193,597 2019 Q4 13F Filing 2026-06-30 2026-07-28
NOBL
PROSHARES TR
ETF 0.53% 0.53% #48
Prev: #48
1.2
—
no change no change
P
S
20,088 $2,129,529 2024 Q2 13F Filing 2026-06-30 2026-07-28
IUSG
ISHARES TR
Warrant 0.51% 0.51% #49
Prev: #49
1.2
—
no change no change
P
S
13,228 $2,051,749 2024 Q2 13F Filing 2026-06-30 2026-07-28
XYLD
GLOBAL X FDS
ETF 0.51% 0.51% #50
Prev: #50
1.2
—
no change no change
P
S
52,218 $2,043,276 2019 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 108 holdings

Unlock Full BEAM WEALTH ADVISORS, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →