Beam Wealth Advisors, Inc. holds a focused book of 117 stocks worth $453.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803426/holdings"
Use Arkolith to show BEAM WEALTH ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Beam Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Beam Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $89.3B |
| MORGAN STANLEY | 76 / 80 | $331.6B |
| JPMORGAN CHASE & CO | 76 / 80 | $270.4B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $79.5B |
| LPL Financial LLC | 75 / 80 | $72.7B |
| ROYAL BANK OF CANADA | 74 / 80 | $91.3B |
| MML INVESTORS SERVICES, LLC | 74 / 80 | $7.9B |
Ranked by how many of Beam Wealth Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $79.1M | 105.7K | 17.5% | ▼−6.0% Reduced · −7K sh | |
| 2 | Vaneck ETF Trust REAL ASSETS ETF | $28.5M | 717.2K | 6.3% | ▲+1.5% Added · +11K sh | |
| 3 | Ishares Inc MSCI EMRG CHN | $26.9M | 262.6K | 5.9% | ▼−9.6% Reduced · −28K sh | |
| 4 | Ishares TR MRGSTR MD CP GRW | $23.6M | 240.0K | 5.2% | ▼−7.8% Reduced · −20K sh | |
| 5 | Doubleline ETF Trust ASSE BA SECS ETF | $18.5M | 365.2K | 4.1% | ▲+9.5% Added · +32K sh | |
| 6 | J P Morgan Exchange Traded F INCOME ETF | $14.3M | 309.5K | 3.1% | ▲+78% Added · +136K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $10.9M | 135.4K | 2.4% | ▲+284% Added · +100K sh | |
| 8 | Harris Oakmark ETF Trust OAKMARK U S LRG | $10.8M | 382.0K | 2.4% | ▼−5.5% Reduced · −22K sh | |
| 9 | Nvidia Corporation COM | $9.6M | 48.2K | 2.1% | ▼−2.4% Reduced · −1K sh | |
| 10 | Ishares TR RUS MID CAP ETF | $8.8M | 79.7K | 1.9% | ▲+3.1% Added · +2K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $8.7M | 94.9K | 1.9% | ▲+13% Added · +11K sh | |
| 12 | Ishares TR EAFE GRWTH ETF | $7.1M | 57.4K | 1.6% | ▼−0.3% Reduced · −166 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $7.1M | 10.4K | 1.6% | ▲New New position | |
| 14 | Apple Inc COM | $7.0M | 24.2K | 1.5% | ▼−0.6% Reduced · −143 sh | |
| 15 | Ishares TR CORE S&P US VLU | $6.7M | 60.9K | 1.5% | ▼~0% Reduced · −14 sh | |
| 16 | Ishares TR EAFE SML CP ETF | $6.7M | 81.0K | 1.5% | ▲+95% Added · +39K sh | |
| 17 | Ishares TR MRGSTR SM CP GR | $6.6M | 101.2K | 1.5% | ▼−3.0% Reduced · −3K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.3M | 111.5K | 1.4% | ▲+9.6% Added · +10K sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $4.7M | 37.9K | 1.0% | ▲New New position | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $4.7M | 51.6K | 1.0% | ▼−0.3% Reduced · −137 sh | |
| 21 | Ishares TR CORE MSCI EAFE | $4.4M | 45.3K | 1.0% | ▼−2.4% Reduced · −1K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $4.3M | 17.7K | 0.9% | ▼−12% Reduced · −2K sh | |
| 23 | Ishares Inc MSCI WORLD ETF | $4.2M | 20.9K | 0.9% | ▼−0.5% Reduced · −105 sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $4.1M | 13.6K | 0.9% | ▲+0.3% Added · +42 sh | |
| 25 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 128.8K | 0.9% | ▲+14% Added · +16K sh | |
| 26 | Ishares TR RUS MD CP GR ETF | $4.1M | 27.8K | 0.9% | ▲+3.5% Added · +927 sh | |
| 27 | ALPS ETF TR OSHARES US SMLCP | $3.9M | 82.3K | 0.9% | ▼−3.8% Reduced · −3K sh | |
| 28 | Ishares TR 7-10 YR TRSY BD | $3.8M | 40.3K | 0.8% | ▲+3.7% Added · +1K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.1K | 0.8% | ▼−2.5% Reduced · −265 sh | |
| 30 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.7M | 12.2K | 0.8% | ▲+10% Added · +1K sh | |
| 31 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.7M | 59.6K | 0.8% | ▲+25% Added · +12K sh | |
| 32 | Ishares TR EAFE VALUE ETF | $3.7M | 47.7K | 0.8% | ▼−5.5% Reduced · −3K sh | |
| 33 | Bitwise Bitcoin ETF TR SHS BEN INT | $3.5M | 111.4K | 0.8% | ▼−1.6% Reduced · −2K sh | |
| 34 | Exxon Mobil Corp COM | $3.4M | 24.9K | 0.7% | ▼−0.8% Reduced · −203 sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $3.4M | 11.2K | 0.7% | ▼−1.1% Reduced · −124 sh | |
| 36 | Huntington Bancshares Inc COM | $3.3M | 185.0K | 0.7% | ▼−9.8% Reduced · −20K sh | |
| 37 | Walmart Inc COM | $3.3M | 29.2K | 0.7% | ▲+7.9% Added · +2K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $3.1M | 31.5K | 0.7% | ▲+2.8% Added · +866 sh | |
| 39 | Fidelity Covington Trust INT HG DIV ETF | $3.0M | 108.2K | 0.7% | ▲+10% Added · +10K sh | |
| 40 | Ishares TR CORE MSCI INTL | $2.9M | 32.7K | 0.6% | ▲+5.3% Added · +2K sh | |
| 41 | Amazon Com Inc COM | $2.9M | 12.0K | 0.6% | ▲+0.1% Added · +9 sh | |
| 42 | Ishares TR 1 3 YR TREAS BD | $2.9M | 34.7K | 0.6% | ▼−20% Reduced · −9K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.8M | 38.9K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 44 | Fidelity Covington Trust FIDELITY MAGELAN | $2.5M | 67.3K | 0.5% | ▼−11% Reduced · −8K sh | |
| 45 | Chevron Corporation COM | $2.5M | 14.9K | 0.5% | ▲+0.3% Added · +52 sh | |
| 46 | Bitwise Ethereum ETF SHS | $2.4M | 210.9K | 0.5% | ▼−2.6% Reduced · −6K sh | |
| 47 | Fidelity Wise Origin Bitcoin SHS | $2.3M | 44.3K | 0.5% | ▲+2.5% Added · +1K sh | |
| 48 | Proshares TR S&P 500 DV ARIST | $2.2M | 38.5K | 0.5% | ▲+92% Added · +18K sh | |
| 49 | Ishares TR CORE S&P US GWT | $2.2M | 11.5K | 0.5% | ▼−13% Reduced · −2K sh | |
| 50 | Global X FDS S&P 500 COVERED | $2.0M | 49.7K | 0.4% | ▼−4.9% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 117 | $453.4M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 108 | $401.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 107 | $364.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 109 | $367.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 107 | $335.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 102 | $296.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 104 | $316.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 102 | $330.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.