Beam Wealth Advisors, Inc. holds a focused book of 117 reported positions worth $453.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book.
Beam Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beam Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 10 / 80 | $1.0B |
| Kearns & Associates LLC | 8 / 80 | $177.6M |
| Mann Financial Group, Inc. | 9 / 80 | $91.4M |
| Planning Project LLC | 12 / 80 | $380.3M |
| Ellenbecker Investment Group | 26 / 80 | $624.5M |
| Jasper Ridge Partners, L.P. | 10 / 80 | $3.2B |
| Beacon Wealthcare LLC | 10 / 80 | $223.0M |
| Potomac Fund Management Inc | 11 / 80 | $2.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Beam Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 117 | $453.4M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 108 | $401.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 107 | $364.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 109 | $367.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 107 | $335.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 102 | $296.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 104 | $316.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 102 | $330.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.