BEAM WEALTH ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$462,713
Net value change ($000)
+9,296 (2.1%)
New positions
10
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,884 NEW
IVV 1,959 2.5%
ETHW 1,724 72.5%
JUCY 1,705 489.9%
BITB 1,530 43.1%
EALT 1,182 NEW
AAPL 1,113 15.9%
JPIE 1,067 7.5%
NVDA 1,029 10.7%
JEPI 1,006 16.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,400 -100.0%
IEF -2,277 -59.7%
USMV -1,567 -100.0%
TLT -1,510 -100.0%
CSCO -1,369 -100.0%
MDYG -1,307 -100.0%
IMCG -1,031 -4.4%
EMXC -895 -3.3%
AGG -749 -24.1%
USRT -724 -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