13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803426
Total reported value
$453.4M
$453.4M
108 檔
35.8%
The Q1 2026 SEC filing reveals that Beam Wealth Advisors, Inc. held a total portfolio value of $453.4M, covering 108 public equity positions.
Beam Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 11 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.28% | -0.83% | +6.29% | |
| 2 | RAAX | Vaneck Real Assets ETF | ETF-Other | 7.16% | -0.88% | -3.61% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.69% | +0.23% | -8.44% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.11% | +0.09% | +530.06% | |
| 5 | DABS | Doubleline Asset-backed ETF | ETF-Other | 4.22% | -0.14% | +20.67% | |
| 6 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.77% | -0.40% | +1431.48% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.52% | -0.11% | +6.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.01% | -21.52% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.99% | +1.15% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | — | -24.13% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.87% | +0.07% | +5.41% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | -0.02% | +17.22% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.55% | -0.07% | -1.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | — | -5.62% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.04% | +62.96% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.42% | +0.04% | +33.99% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | -0.12% | +9.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.31% | -4.18% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.08% | +6.63% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.04% | -0.26% | +6.34% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | +0.01% | -4.71% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 0.94% | — | -6.65% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | -0.12% | +11.55% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.93% | -0.07% | +24.71% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.92% | -0.08% | +20.78% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.26% | -21.15% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | +0.04% | +11.29% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | +0.04% | +21.87% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.11% | +5.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.06% | -15.87% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -5.95% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.81% | +0.66% | +8.50% | |
| 33 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.81% | -0.29% | +10.88% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.81% | -0.08% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.22% | -6.93% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.07% | +97.37% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.01% | -12.97% | |
| 38 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.68% | -0.03% | +25.46% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | +0.15% | +136.36% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.16% | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.65% | -0.01% | -3.56% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.03% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | -0.14% | +7.52% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.01% | -0.66% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.19% | +1.01% | |
| 46 | FMAG | Fidelity Magellan ETF | ETF-Other | 0.60% | -0.05% | -32.15% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.16% | +41.93% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.05% | -1.26% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.51% | -0.03% | -33.25% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.51% | -0.06% | +19.17% |
According to official SEC Form 13F filings, Beam Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $453.4M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RAAX, EMXC) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPIE
市值: $8.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $7.0M
During Q1 2026, Beam Wealth Advisors, Inc.'s top holdings by market value included IVV (18.3%)、RAAX (7.2%)、EMXC (5.7%). The largest single position, IVV, represented 18.3% of total portfolio value.
In Q1 2026, Beam Wealth Advisors, Inc. made 116 total portfolio adjustments, initiating 12 new buys, adding to 46 positions, trimming 47 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.