Latest BEAM Asset Management, LLC Stock Portfolio

BEAM Asset Management, LLC Performance:

2026 Q1: -0.17%YTD: -0.17%2025: 11.82%

Performance for 2026 Q1 is -0.17%, and YTD is -0.17%, and 2025 is 11.82%.

About BEAM Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEAM WEALTH ADVISORS, INC. reported an equity portfolio of $401.7 Millions as of 31 Mar, 2026.

The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, AFK, EMGF. The fund has invested 18.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), CADENCE BANK (CADE) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), PACER FDS TR (AFTY) and GLOBAL X FDS (AGNG). BEAM WEALTH ADVISORS, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), HUNTINGTON BANCSHARES INC (HBAN) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to HARRIS OAKMARK ETF TRUST, ISHARES TR (AAXJ) and ISHARES TR (IJR).

BEAM Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEAM WEALTH ADVISORS, INC. made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	8,013,140
huntington bancshares inc	3,239,650
invesco exch traded fd tr ii	2,617,920
vanguard tax-managed fds	2,579,180
ishares tr	1,469,780
vanguard intl equity index f	1,187,840
american centy etf tr	734,886
litman gregory fds tr	724,291

New stocks bought by BEAM Asset Management, LLC

Additions

Ticker	% Inc.
harris oakmark etf trust	1,431
ishares tr	530
j p morgan exchange traded f	136
ishares tr	97.37
j p morgan exchange traded f	62.96
ishares tr	50.56
fidelity covington trust	45.14
ishares gold tr	41.93

Additions to existing portfolio by BEAM Asset Management, LLC

Reductions

Ticker	% Reduced
pfizer inc	-58.41
pacer fds tr	-53.33
global x fds	-38.11
ishares tr	-33.25
fidelity covington trust	-32.15
bank america corp	-27.35
viatris inc	-24.34
spdr series trust	-24.13

BEAM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadence bank	-3,261,200
schwab strategic tr	-564,608
netflix inc	-1,663,860
keycorp	-328,463
conagra brands inc	-233,997
rivian automotive inc	-253,313
williams cos inc	-733,608
invesco qqq tr	-6,987,350

BEAM Asset Management, LLC got rid off the above stocks

Sector Distribution

BEAM WEALTH ADVISORS, INC. has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Technology	4.3
Energy	2.6
Financial Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

BEAM WEALTH ADVISORS, INC. has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	8.4
LARGE-CAP	1.8

Stocks belong to which Index?

About 9.4% of the stocks held by BEAM WEALTH ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	9.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.1 %
XLB	select sector spdr tr	35.9 %
CVX	chevron corporation	34.5 %
ASET	flexshares tr	20.3 %
KMI	kinder morgan inc del	19.9 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	4.2 M
EMGF	ishares inc	1.8 M
XOM	exxon mobil corp	1.3 M
CVX	chevron corporation	0.8 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
	grayscale ethereum staking e	-29.9 %
	fidelity ethereum fd	-28.9 %
	bitwise ethereum etf	-28.4 %
	bitwise bitcoin etf tr	-22.1 %
	fidelity wise origin bitcoin	-21.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.5 M
	bitwise ethereum etf	-1.3 M
	bitwise bitcoin etf tr	-1.2 M
	fidelity ethereum fd	-0.7 M
	fidelity wise origin bitcoin	-0.7 M

BEAM Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEAM Asset Management, LLC

BEAM WEALTH ADVISORS, INC. has 107 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for BEAM WEALTH ADVISORS, INC. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	24,299	6,166,780	reduced	-5.62

AAXJ	ishares tr	5.11	260,379	20,510,100	added	530

AAXJ	ishares tr	1.59	57,523	6,406,360	added	17.22

AAXJ	ishares tr	1.42	104,264	5,713,670	added	33.99

AAXJ	ishares tr	0.93	50,488	3,753,760	added	11.55

AAXJ	ishares tr	0.81	41,567	3,259,280	added	8.5

AAXJ	ishares tr	0.25	23,562	1,002,790	added	50.56

AAXJ	ishares tr	0.15	10,400	615,571	added	1.56

ACES	alps etf tr	0.93	85,552	3,742,050	added	24.71

ACWF	ishares tr	0.37	21,262	1,492,180	reduced	-15.22

ACWV	ishares inc	0.94	21,030	3,785,890	reduced	-6.65

AEMB	american centy etf tr	0.18	11,302	734,886	new

AFK	vaneck etf trust	7.16	706,647	28,767,600	reduced	-3.61

AFTY	pacer fds tr	0.35	27,066	1,419,870	reduced	-53.33

AFTY	pacer fds tr	0.23	14,655	916,817	reduced	-3.13

AGNG	global x fds	0.51	52,218	2,043,280	added	19.17

AGNG	global x fds	0.21	48,505	831,861	reduced	-38.11

AGT	ishares tr	0.65	31,056	2,595,350	reduced	-3.56

AMPS	ishares tr	0.37	15,848	1,469,780	new

AMZN	amazon com inc	0.62	11,976	2,494,240	reduced	-0.66