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BEAM WEALTH ADVISORS, INC.
hedge fundUpdated 43 days agoManaged by Beam Wealth Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$401.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $99.6M |
| Q2 2023 | $144.1M |
| Q3 2023 | $140.7M |
| Q4 2023 | $157.7M |
| Q1 2024 | $166.4M |
| Q2 2024 | $300.4M |
| Q3 2024 | $330M |
| Q4 2024 | $316.1M |
| Q1 2025 | $296.5M |
| Q2 2025 | $335.5M |
| Q3 2025 | $367M |
| Q4 2025 | $364.3M |
| Q1 2026 | $401.7M |
| Q2 2026 | $401.7M |
Top holdings
117 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $79.1M | 105.7K | 17.45% | — |
| 2 | ? N/A VANECK ETF TRUST | $28.5M | 717.2K | 6.28% | — |
| 3 | E ETHA ISHARES INC | $26.9M | 262.6K | 5.92% | — |
| 4 | E ETHA ISHARES TR | $23.6M | 240.0K | 5.20% | — |
| 5 | ? N/A DOUBLELINE ETF TRUST | $18.5M | 365.2K | 4.08% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.3M | 309.5K | 3.14% | — |
| 7 | V VGES VANGUARD INDEX FDS | $10.9M | 135.4K | 2.41% | — |
| 8 | ? N/A HARRIS OAKMARK ETF TRUST | $10.8M | 382.0K | 2.37% | — |
| 9 | N NVDA NVIDIA CORPORATION | $9.6M | 48.2K | 2.13% | — |
| 10 | E ETHA ISHARES TR | $8.8M | 79.7K | 1.94% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $8.7M | 94.9K | 1.92% | — |
| 12 | E ETHA ISHARES TR | $7.1M | 57.4K | 1.57% | — |
| 13 | V VGES VANGUARD INDEX FDS | $7.1M | 10.4K | 1.57% | — |
| 14 | A AAPL APPLE INC | $7M | 24.2K | 1.54% | — |
| 15 | E ETHA ISHARES TR | $6.7M | 60.9K | 1.48% | — |
| 16 | J JNJ ISHARES TR | $6.7M | 81.0K | 1.47% | — |
| 17 | ? N/A ISHARES TR | $6.6M | 101.2K | 1.46% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.3M | 111.5K | 1.39% | — |
| 19 | E ETHA ISHARES TR | $4.7M | 37.9K | 1.04% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $4.7M | 51.6K | 1.03% | — |