BEAM WEALTH ADVISORS, INC.

Q2 2026 13F-HR/A Holdings

Location
Covington, LA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
117
Total value ($000)
$453,417
Net value change ($000)
+51,685 (12.9%)
New positions
12
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 7,123 NEW
JPIE 6,239 77.9%
IVV 5,716 7.8%
IWF 4,708 NEW
EMXC 4,019 17.6%
SCZ 3,406 104.5%
IMCG 3,081 15.0%
DABS 1,568 9.3%
PG 1,469 NEW
VOOG 1,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,495 -100.0%
ETHW -871 -26.8%
XOM -853 -20.1%
SHY -724 -20.2%
CIBR -702 -100.0%
BITB -617 -14.8%
CVX -602 -19.6%
PSLV -549 -22.8%
FETH -434 -23.9%
IAU -408 -18.6%
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