Institutional Manager · CIK 0001803426
BEAM WEALTH ADVISORS, INC.
COVINGTON, LA · File #028-20005
Latest AUM
$364.3M
Positions
107
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -10,840 | -$5.6M | $0 |
| EXITED | ISHARES TR | 464287614 | -10,246 | -$4.8M | $0 |
| NEW | NETFLIX INC | NFLX | +17,746 | +$1.7M | $0 |
| EXITED | DISNEY WALT CO | 254687106 | -13,433 | -$1.5M | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +16,223 | +$1.5M | -$35,055 |
| ADD | CADENCE BANK | 12740C103 | +32,382 | +$1.4M | +$231,838 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +10,383 | +$1.2M | $0 |
| ADD | DOUBLELINE ETF TRUST | 25861R808 | +22,905 | +$1.2M | -$40,711 |
| ADD | VANECK ETF TRUST | 92189F130 | +31,359 | +$1.1M | +$329,846 |
| ADD | ISHARES TR | 464287200 | +1,454 | +$995,903 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $367.0M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $335.5M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $330.0M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $300.4M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $140.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,752 | $72.4M | 22.75% |
| 2 | VANECK ETF TRUST | 92189F130 | 733,148 | $25.6M | 8.04% |
| 3 | ISHARES INC | 46434G764 | 317,152 | $23.1M | 7.24% |
| 4 | DOUBLELINE ETF TRUST | 25861R808 | 276,379 | $14.1M | 4.42% |
| 5 | NVIDIA CORPORATION | NVDA | 62,897 | $11.7M | 3.68% |
| 6 | SPDR SERIES TRUST | 78468R663 | 111,062 | $10.1M | 3.19% |
| 7 | VANGUARD INDEX FDS | 922908629 | 33,080 | $9.6M | 3.01% |
| 8 | ISHARES TR | 464287499 | 73,330 | $7.1M | 2.22% |
| 9 | APPLE INC | AAPL | 25,745 | $7.0M | 2.20% |
| 10 | INVESCO QQQ TR | IVZ | 11,374 | $7.0M | 2.19% |
| 11 | ISHARES TR | 464287663 | 61,671 | $6.3M | 1.99% |
| 12 | ISHARES TR | 464288885 | 49,074 | $5.6M | 1.76% |
| 13 | BITWISE BITCOIN ETF TR | BITB | 106,412 | $5.1M | 1.59% |
| 14 | ISHARES TR | 464287457 | 54,937 | $4.5M | 1.43% |
| 15 | SPDR SERIES TRUST | 78464A805 | 54,281 | $4.5M | 1.41% |
| 16 | ISHARES TR | 464288604 | 77,812 | $4.3M | 1.36% |
| 17 | ISHARES INC | 464286392 | 22,527 | $4.2M | 1.31% |
| 18 | BITWISE ETHEREUM ETF | ETHW | 195,417 | $4.2M | 1.31% |
| 19 | ISHARES TR | 464287655 | 16,123 | $4.0M | 1.25% |
| 20 | ISHARES TR | 46432F842 | 43,581 | $3.9M | 1.22% |