BEAM WEALTH ADVISORS, INC.

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CIK 1803426

13F portfolio (2026-Q1)

$402M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

40.4%

Top 10

51.8%

Effective N

19.0

HHI

0.053

This quarter

12 new · 0 exit →

By sector

Unclassified88.3%

Information Technology4.3%

Financials2.6%

Energy1.8%

Consumer Discretionary1.5%

Utilities0.7%

Consumer Staples0.4%

Communication Services0.2%

Health Care0.2%

By market cap

Unknown88.3%

Mega (>$200B)8.1%

Large ($10–200B)2.0%

Micro (<$300M)0.8%

Small ($300M–2B)0.5%

Mid ($2–10B)0.3%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.29%	87
Banks	2.57%	5
Semiconductors & Semiconductor Equipment	2.14%	1
Oil, Gas & Consumable Fuels	1.82%	2
Technology Hardware & Equipment	1.76%	2
Specialty Retail	1.46%	2
Utilities	0.74%	3
Software	0.37%	1
Beverages	0.36%	1
Diversified Telecommunication Services	0.25%	1
Pharmaceuticals & Biotechnology	0.15%	2
Hotels, Restaurants & Leisure	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	18.28%
2	RAAX	VANECK ETF TRUST	Unclassified	7.16%
3	EMXC	ISHARES INC	Unclassified	5.69%
4	IMCG	ISHARES TR	Unclassified	5.11%
5	DABS	DOUBLELINE ETF TRUST	Unclassified	4.22%
6	OAKM	HARRIS OAKMARK ETF TRUST	Unclassified	2.77%
7	VO	VANGUARD INDEX FDS	Unclassified	2.52%
8	NVDA	NVIDIA CORP	Information Technology	2.14%
9	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	1.99%
10	BIL	SPDR SERIES TRUST	Unclassified	1.92%

21/108 names classified · sector 11.7% of weight · industry 11.7% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, PLTR · other

FinancialsGBCI, ETHW, BRK.B, FETH, HBAN · other

Consumer DiscretionaryWMT, AMZN, TSLA, MCD, CMG · other

EnergyXOM, CVX, ENB

Communication ServicesT, DIS, META, GOOG, NFLX · other

Consumer StaplesBF.B, KO, STZ, PEP, MO · other

Health CarePFE, JNJ, LLY, MRK, BMY · other

UtilitiesKMI, SO, EPD, WMB, SR · other

IndustrialsNSC, CW, BA, WTS, ETSY · other

Real EstateWPC, O, EPR, SVC, MPT

MaterialsPG, LYB, BTG, RIO, GEVO

UnclassifiedIVV, SHY, HDV, IWS, RAAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)BEAM WEALTH ADVISORS, INC. centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsUtilitiesConsumer StaplesCommunication ServicesHealth Care

Style box summary for BEAM WEALTH ADVISORS, INC.: centroid Large Core. Heaviest cells: Large Growth 4.0%, Large Value 2.3%, Large Core 2.1%.

Classified: 10.0% of book weight (16/108 names) · unclassified 90.0%: IVV, RAAX, EMXC, IMCG, DABS, OAKM, VO, JPIE, BIL, IWR +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	112,407	$73M	18.3%	ADD 6%
2	RAAXVANECK ETF TRUST	706,647	$29M	7.2%	TRIM −4%
3	EMXCISHARES INC	290,369	$23M	5.7%	TRIM −8%
4	IMCGISHARES TR	260,379	$21M	5.1%	ADD 530%
5	DABSDOUBLELINE ETF TRUST	333,511	$17M	4.2%	ADD 21%
6	OAKMHARRIS OAKMARK ETF TRUST	404,281	$11M	2.8%	ADD 1431%
7	VOVANGUARD INDEX FDS	35,260	$10M	2.5%	ADD 7%
8	NVDANVIDIA CORPORATION	49,363	$9M	2.1%	TRIM −22%
9	JPIEJ P MORGAN EXCHANGE TRADED F	173,934	$8M	2.0%	NEW
10	BILSPDR SERIES TRUST	84,259	$8M	1.9%	TRIM −24%
11	IWRISHARES TR	77,300	$8M	1.9%	ADD 5%
12	EFGISHARES TR	57,523	$6M	1.6%	ADD 17%
13	IUSVISHARES TR	60,870	$6M	1.5%	HOLD
14	AAPLAPPLE INC	24,299	$6M	1.5%	TRIM −6%
15	JEPIJPMorgan Equity Premium Income ETF	101,691	$6M	1.4%	ADD 63%
16	ISCGISHARES TR	104,264	$6M	1.4%	ADD 34%
17	IWDISHARES TR	20,008	$4M	1.1%	ADD 10%
18	XOMEXXON MOBIL CORP	25,068	$4M	1.1%	TRIM −4%
19	IEFAISHARES TR	46,470	$4M	1.0%	ADD 7%
20	BITBBITWISE BITCOIN ETF TR	113,163	$4M	1.0%	ADD 6%
21	SPTMSPDR SERIES TRUST	51,726	$4M	1.0%	TRIM −5%
22	URTHISHARES INC	21,030	$4M	0.9%	TRIM −7%
23	EFVISHARES TR	50,488	$4M	0.9%	ADD 12%
24	OUSMALPS ETF TR	85,552	$4M	0.9%	ADD 25%
25	IEFISHARES TR	38,900	$4M	0.9%	ADD 21%
26	SHYISHARES TR	43,318	$4M	0.9%	TRIM −21%
27	SCHDSCHWAB STRATEGIC TR	112,874	$3M	0.9%	ADD 11%
28	IWPISHARES TR	26,842	$3M	0.9%	ADD 22%
29	WMTWALMART INC	27,051	$3M	0.8%	ADD 5%
30	IWMISHARES TR	13,565	$3M	0.8%	TRIM −16%
31	VTIVANGUARD INDEX FDS	10,414	$3M	0.8%	TRIM −6%
32	SCZISHARES TR	41,567	$3M	0.8%	ADD 8%
33	ETHWBITWISE ETHEREUM ETF	216,676	$3M	0.8%	ADD 11%
34	HBANHUNTINGTON BANCSHARES INC	204,976	$3M	0.8%	NEW
35	CVXCHEVRON CORP NEW	14,854	$3M	0.8%	TRIM −7%
36	AGGISHARES TR	30,588	$3M	0.8%	ADD 97%
37	VBVANGUARD INDEX FDS	11,274	$3M	0.7%	TRIM −13%
38	FIDIFIDELITY COVINGTON TRUST	98,266	$3M	0.7%	ADD 25%
39	JEPQJ P MORGAN EXCHANGE TRADED F	47,536	$3M	0.7%	ADD 136%
40	QQQMINVESCO EXCH TRADED FD TR II	11,017	$3M	0.7%	NEW
41	IDEVISHARES TR	31,056	$3M	0.6%	TRIM −4%
42	VEAVANGUARD TAX-MANAGED FDS	40,249	$3M	0.6%	NEW
43	FBTCFIDELITY WISE ORIGIN BITCOIN	43,250	$3M	0.6%	ADD 8%
44	AMZNAMAZON COM INC	11,976	$2M	0.6%	HOLD
45	PSLVSPROTT ASSET MANAGEMENT LP	98,885	$2M	0.6%	HOLD
46	FMAGFIDELITY COVINGTON TRUST	75,728	$2M	0.6%	TRIM −32%
47	IAUISHARES GOLD TR	24,882	$2M	0.5%	ADD 42%
48	NOBLPROSHARES TR	20,088	$2M	0.5%	HOLD
49	IUSGISHARES TR	13,228	$2M	0.5%	TRIM −33%
50	XYLDGLOBAL X FDS	52,218	$2M	0.5%	ADD 19%
51	FETHFIDELITY ETHEREUM FD	87,098	$2M	0.5%	ADD 6%
52	FDVVFIDELITY COVINGTON TRUST	30,852	$2M	0.4%	HOLD
53	TLTISHARES TR	17,255	$1M	0.4%	ADD 3%
54	PLTRPALANTIR TECHNOLOGIES INC	10,219	$1M	0.4%	TRIM −7%
55	DGROISHARES CORE DIVIDEND GROWTH ETF	21,262	$1M	0.4%	TRIM −15%
56	USMVISHARES TR	15,848	$1M	0.4%	NEW
57	KMIKINDER MORGAN INC DEL	43,030	$1M	0.4%	TRIM −19%
58	KOCOCA COLA CO	18,634	$1M	0.4%	TRIM −8%
59	PTLCPACER FDS TR	27,066	$1M	0.4%	TRIM −53%
60	JSCPJ P MORGAN EXCHANGE TRADED F	29,275	$1M	0.3%	HOLD
61	PHYSSprott Physical Gold Trust	38,272	$1M	0.3%	HOLD
62	GBCIGLACIER BANCORP INC NEW	29,860	$1M	0.3%	HOLD
63	VWOVANGUARD INTL EQUITY INDEX F	21,977	$1M	0.3%	NEW
64	SCHXSCHWAB U.S. LARGE-CAP ETF	44,405	$1M	0.3%	ADD 13%
65	MDYGSPDR SERIES TRUST	11,651	$1M	0.3%	HOLD
66	MBSFVALUED ADVISERS TR	42,021	$1M	0.3%	ADD 7%
67	GUNRFLEXSHARES TR	19,314	$1M	0.3%	HOLD
68	IDVISHARES TR	23,562	$1M	0.2%	ADD 51%
69	TAT&T INC	34,340	$995,526	0.2%	TRIM −13%
70	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	33,872	$986,685	0.2%	HOLD
71	QDEFFLEXSHARES TR	11,603	$926,151	0.2%	HOLD
72	CSCOCISCO SYS INC	11,847	$919,241	0.2%	TRIM −7%
73	COWZPACER FDS TR	14,655	$916,817	0.2%	TRIM −3%
74	PGXINVESCO EXCH TRADED FD TR II	80,150	$872,036	0.2%	TRIM −9%
75	EPDENTERPRISE PRODS PARTNERS L	22,853	$864,750	0.2%	TRIM −8%
76	APLUALLSPRING EXCHANGE TRADED FU	34,915	$861,597	0.2%	TRIM −13%
77	QLVFLEXSHARES TR	11,877	$853,838	0.2%	TRIM −7%
78	QYLDGLOBAL X FDS	48,505	$831,861	0.2%	TRIM −38%
79	KNGFIRST TR EXCHANGE-TRADED FD	16,134	$785,887	0.2%	HOLD
80	FUTYFIDELITY COVINGTON TRUST	13,089	$773,174	0.2%	TRIM −11%
81	CGDVCAPITAL GROUP DIVIDEND VALUE	18,062	$770,350	0.2%	ADD 20%
82	IJHISHARES TR	11,212	$757,160	0.2%	TRIM −7%
83	VALQAMERICAN CENTY ETF TR	11,302	$734,886	0.2%	NEW
84	DBMFLITMAN GREGORY FDS TR	24,023	$724,291	0.2%	NEW
85	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	25,705	$709,072	0.2%	HOLD
86	CIBRFIRST TR EXCHANGE-TRADED FD	11,199	$701,953	0.2%	HOLD
87	BACBANK AMERICA CORP	14,280	$696,135	0.2%	TRIM −27%
88	XLESELECT SECTOR SPDR TR	11,305	$692,550	0.2%	TRIM −6%
89	ETENERGY TRANSFER L P	33,434	$645,278	0.2%	TRIM −7%
90	FESMFIDELITY COVINGTON TRUST	16,266	$618,100	0.2%	ADD 45%
91	USRTISHARES TR	10,400	$615,571	0.2%	HOLD
92	FBNDFIDELITY TOTAL BOND ETF	12,591	$576,650	0.1%	NEW
93	EMLPFirst TR. Ex. Tr. FD N. American Energy	12,698	$554,395	0.1%	ADD 9%
94	HNDLSTRATEGY SHS	24,188	$528,269	0.1%	ADD 3%
95	TDVGT. Rowe Price Dividend Growth ETF	10,695	$477,325	0.1%	NEW
96	FTGSFIRST TR EXCHANGE-TRADED FD	13,336	$454,024	0.1%	HOLD
97	SPSBSPDR SERIES TRUST	15,025	$451,802	0.1%	ADD 13%
98	SPITRBB FD INC F/M EMERALD	15,170	$402,642	0.1%	NEW
99	ETHEGRAYSCALE ETHEREUM STAKING E	20,753	$354,254	0.1%	HOLD
100	PFEPFIZER INC	11,638	$326,791	0.1%	TRIM −58%
101	CMGCHIPOTLE MEXICAN GRILL INC	10,143	$324,677	0.1%	HOLD
102	FTMSPUTNAM ETF TRUST	31,592	$312,917	0.1%	TRIM −4%
103	VTRSVIATRIS INC	21,095	$284,989	0.1%	TRIM −24%
104	DJIAGLOBAL X FDS	13,512	$284,285	0.1%	ADD 3%
105	CGCPCAPITAL GRP FIXED INCM ETF T	12,134	$272,206	0.1%	HOLD
106	JHCPJOHN HANCOCK EXCHANGE TRADED	10,664	$268,162	0.1%	HOLD
107	JOFJAPAN SMALLER CAPITALIZATION	24,500	$267,050	0.1%	TRIM −20%
108	SCHBSCHWAB STRATEGIC TR	10,456	$262,437	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

100K

99K

100K

104K

106K

112K

$73M

RAAXVANECK ETF TRUST

504K

528K

658K

702K

733K

707K

$29M

EMXCISHARES INC

244K

247K

290K

311K

317K

290K

$23M

IMCGISHARES TR

23K

26K

31K

40K

41K

260K

$21M

DABSDOUBLELINE ETF TRUST

—

253K

276K

334K

$17M

OAKMHARRIS OAKMARK ETF TRUST

—

18K

26K

404K

$11M

VOVANGUARD INDEX FDS

27K

28K

32K

33K

35K

$10M

NVDANVIDIA CORPORATION

88K

77K

66K

65K

63K

49K

$9M

JPIEJ P MORGAN EXCHANGE TRADED F

—

174K

$8M

BILSPDR SERIES TRUST

80K

75K

89K

95K

111K

84K

$8M

IWRISHARES TR

65K

63K

75K

72K

73K

77K

$8M

EFGISHARES TR

31K

32K

34K

46K

49K

58K

$6M

IUSVISHARES TR

80K

81K

65K

62K

61K

$6M

AAPLAPPLE INC

31K

28K

27K

26K

24K

$6M

JEPIJPMorgan Equity Premium Income ETF

51K

50K

61K

62K

102K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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