BEAM Wealth Advisors, Inc. ETF holdings
Covington, LA
Reported $407.2M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$407.2M
ETFs held
95
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
89.8%
of $453.4M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $79.1M | 105,678 | −6,729 shares |
| RAAX | VanEck Real Assets ETF | $28.5M | 717,249 | +10,602 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $26.9M | 262,556 | −27,813 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $23.6M | 239,990 | −20,389 shares |
| DABS | DoubleLine Asset-Backed Securities ETF | $18.5M | 365,172 | +31,661 shares |
| JPIE | JPMorgan Income ETF | $14.3M | 309,484 | +135,550 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.9M | 135,400 | +100,140 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $10.8M | 382,037 | −22,244 shares |
| IWR | iShares Russell Mid-Cap ETF | $8.8M | 79,718 | +2,418 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.7M | 94,890 | +10,631 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803426. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BEAM Wealth Advisors, Inc. own?
BEAM Wealth Advisors, Inc. reported 95 ETF positions worth $407.2M in its Form 13F for June 30, 2026. The largest was IVV, at $79.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.