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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 10,739 shares | $518,254 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 29,191 shares | $511,426 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 26,251 shares | $509,322 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 19,225 shares | $506,560 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 13,222 shares | $501,378 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 21,406 shares | $461,289 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 10,462 shares | $442,459 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 14,918 shares | $441,424 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 10,252 shares | $436,479 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 17,867 shares | $382,890 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 15,454 shares | $368,272 |
| VIATRIS INC | COM | 92556V106 | — | 19,662 shares | $348,418 |
| PFIZER INC | COM | 717081103 | — | 11,589 shares | $330,519 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 24,500 shares | $308,700 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 26,914 shares | $244,109 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 23,580 shares | $229,429 |