BEAM WEALTH ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$401,732
Net value change ($000)
+37,420 (10.3%)
New positions
12
Sold out positions
11
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMCG 17,211 521.7%
OAKM 10,395 1387.9%
JPIE 8,013 NEW
HBAN 3,240 NEW
RAAX 3,159 12.3%
DABS 2,868 20.4%
QQQM 2,618 NEW
VEA 2,579 NEW
JEPI 2,192 61.4%
AGG 1,488 96.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,987 -100.0%
CADE -3,261 -100.0%
NVDA -3,121 -26.6%
BIL -2,427 -23.9%
PTLC -1,803 -55.9%
NFLX -1,664 -100.0%
PG -1,439 -100.0%
FMAG -1,415 -37.1%
IUSG -1,276 -38.3%
HOOD -1,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type