Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $79.1M | 17.5% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $28.5M | 6.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $26.9M | 5.9% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $23.6M | 5.2% |
| Doubleline ETF TrustASSE BA SECS ETF | ASSE BA SECS ETF | $18.5M | 4.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $14.3M | 3.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.9M | 2.4% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $10.8M | 2.4% |
| Nvidia CorporationCOM | COM | $9.64M | 2.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $8.79M | 1.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.7M | 1.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $7.14M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.12M | 1.6% |
| Apple Inc.COM | COM | $6.99M | 1.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $6.7M | 1.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $6.67M | 1.5% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $6.63M | 1.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.3M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.71M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $4.68M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.38M | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.28M | 0.9% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $4.24M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.09M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.08M | 0.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.07M | 0.9% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $3.91M | 0.9% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.81M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.76M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.69M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.66M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.65M | 0.8% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $3.55M | 0.8% |
| Exxon Mobil Corp.COM | COM | $3.4M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.38M | 0.7% |
| Huntington Bancshares Inc.COM | COM | $3.31M | 0.7% |
| Walmart Inc.COM | COM | $3.31M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.11M | 0.7% |
| Fidelity Covington TrustINT HG DIV ETF | INT HG DIV ETF | $2.96M | 0.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.91M | 0.6% |
| Amazon Com Inc.COM | COM | $2.86M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.85M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.77M | 0.6% |
| Fidelity Covington TrustFIDELITY MAGELAN | FIDELITY MAGELAN | $2.48M | 0.5% |
| Chevron CorporationCOM | COM | $2.47M | 0.5% |
| Bitwise Ethereum ETFSHS | SHS | $2.38M | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $2.26M | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.16M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.16M | 0.5% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $2.03M | 0.4% |
iShares TRCORE S&P500 ETF$79.1M
- Class
- CORE S&P500 ETF
- Share
- 17.5%
Vaneck ETF TrustREAL ASSETS ETF$28.5M
- Class
- REAL ASSETS ETF
- Share
- 6.3%
iShares Inc.MSCI EMRG CHN$26.9M
- Class
- MSCI EMRG CHN
- Share
- 5.9%
iShares TRMRGSTR MD CP GRW$23.6M
- Class
- MRGSTR MD CP GRW
- Share
- 5.2%
Doubleline ETF TrustASSE BA SECS ETF$18.5M
- Class
- ASSE BA SECS ETF
- Share
- 4.1%
J P Morgan Exchange Traded FINCOME ETF$14.3M
- Class
- INCOME ETF
- Share
- 3.1%
Vanguard Index FdsMID CAP ETF$10.9M
- Class
- MID CAP ETF
- Share
- 2.4%
Harris Oakmark ETF TrustOAKMARK U S LRG$10.8M
- Class
- OAKMARK U S LRG
- Share
- 2.4%
Nvidia CorporationCOM$9.64M
- Class
- COM
- Share
- 2.1%
iShares TRRUS MID CAP ETF$8.79M
- Class
- RUS MID CAP ETF
- Share
- 1.9%
SPDR Series TrustST STR BLO 1 ETF$8.7M
- Class
- ST STR BLO 1 ETF
- Share
- 1.9%
iShares TREAFE GRWTH ETF$7.14M
- Class
- EAFE GRWTH ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$7.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Apple Inc.COM$6.99M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P US VLU$6.7M
- Class
- CORE S&P US VLU
- Share
- 1.5%
iShares TREAFE SML CP ETF$6.67M
- Class
- EAFE SML CP ETF
- Share
- 1.5%
iShares TRMRGSTR SM CP GR$6.63M
- Class
- MRGSTR SM CP GR
- Share
- 1.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.3M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$4.71M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$4.68M
- Class
- ST STR PR SP1500
- Share
- 1.0%
iShares TRCORE MSCI EAFE$4.38M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$4.28M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
iShares Inc.MSCI WORLD ETF$4.24M
- Class
- MSCI WORLD ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$4.09M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$4.08M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
iShares TRRUS MD CP GR ETF$4.07M
- Class
- RUS MD CP GR ETF
- Share
- 0.9%
Alps ETF TROSHARES US SMLCP$3.91M
- Class
- OSHARES US SMLCP
- Share
- 0.9%
iShares TR7-10 YR TRSY BD$3.81M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$3.76M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.69M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.66M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
iShares TREAFE VALUE ETF$3.65M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Bitwise Bitcoin ETF TRSHS BEN INT$3.55M
- Class
- SHS BEN INT
- Share
- 0.8%
Exxon Mobil Corp.COM$3.4M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$3.38M
- Class
- SMALL CP ETF
- Share
- 0.7%
Huntington Bancshares Inc.COM$3.31M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$3.31M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$3.11M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Fidelity Covington TrustINT HG DIV ETF$2.96M
- Class
- INT HG DIV ETF
- Share
- 0.7%
iShares TRCORE MSCI INTL$2.91M
- Class
- CORE MSCI INTL
- Share
- 0.6%
Amazon Com Inc.COM$2.86M
- Class
- COM
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$2.85M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.77M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Fidelity Covington TrustFIDELITY MAGELAN$2.48M
- Class
- FIDELITY MAGELAN
- Share
- 0.5%
Chevron CorporationCOM$2.47M
- Class
- COM
- Share
- 0.5%
Bitwise Ethereum ETFSHS$2.38M
- Class
- SHS
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$2.26M
- Class
- SHS
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$2.16M
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
iShares TRCORE S&P US GWT$2.16M
- Class
- CORE S&P US GWT
- Share
- 0.5%
Global X FdsS&P 500 COVERED$2.03M
- Class
- S&P 500 COVERED
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803426
- File number
- 028-20005
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $402M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Beam Wealth Advisors’ 13F holdings worth?
$453 million across 117 positions for the quarter ended 30 June 2026.
What is Beam Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $79.1 million, or 17.5% of reported 13F value, as of 30 June 2026.
How concentrated is Beam Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 70.1%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Beam Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beam Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.