BEAM WEALTH ADVISORS, INC.
CIK 1803426 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- IVV17.53%
- RAAX6.24%
- EMXC5.61%
- IMCG4.88%
- DABS4.07%
- JPIE3.31%
- OAKM2.44%
- VO2.35%
- NVDA2.31%
- BIL1.96%
Share classes counted separately50.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETHWWeight increased · +0.37 pp0.52% → 0.89%Shares +4.33K (+2.05%)
- IMCGWeight decreased · -0.32 pp5.20% → 4.88%Shares +292 (+0.12%)
- BITBWeight increased · +0.32 pp0.78% → 1.10%Shares +566 (+0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $81.10M | 17.53% | 105.90K shares | 17.45% → 17.53%+0.08 pp +218 (+0.21%) | Added | ↗▾ |
| 02 | RAAXVANECK REAL ASSETS ETFREAL ASSETS ETF View history and evidence | $28.85M | 6.24% | 724.42K shares | 6.28% → 6.24%-0.04 pp +7.17K (+1.00%) | Added | ↗▾ |
| 03 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $25.96M | 5.61% | 262.05K shares | 5.92% → 5.61%-0.31 pp -502 (-0.19%) | Reduced | ↗▾ |
| 04 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $22.56M | 4.88% | 240.28K shares | 5.20% → 4.88%-0.32 pp +292 (+0.12%) | Added | ↗▾ |
| 05 | DABSDOUBLELINE ASSET-BACKED ETFASSE BA SECS ETF View history and evidence | $18.83M | 4.07% | 378.32K shares | 4.08% → 4.07%-0.01 pp +13.14K (+3.60%) | Added | ↗▾ |
| 06 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $15.32M | 3.31% | 341.27K shares | 3.14% → 3.31%+0.17 pp +31.78K (+10.27%) | Added | ↗▾ |
| 07 | OAKMOAKMARK US LARGE CAP ETFOAKMARK U S LRG View history and evidence | $11.27M | 2.44% | 383.98K shares | 2.37% → 2.44%+0.07 pp +1.94K (+0.51%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMRNGSTR MID CAP View history and evidence | $10.87M | 2.35% | 138.66K shares | 2.41% → 2.35%-0.06 pp +3.26K (+2.41%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $10.67M | 2.31% | 46.68K shares | 2.13% → 2.31%+0.18 pp -1.52K (-3.15%) | Reduced | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $9.05M | 1.96% | 98.77K shares | 1.92% → 1.96%+0.04 pp +3.88K (+4.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -24,865 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -16,243 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -17,474 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803426 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 462713485
}Research all 116 reported holdings.
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