Latest BEAM Asset Management, LLC Stock Portfolio

BEAM Asset Management, LLC Performance:

2025 Q4: 0.46%YTD: 11.82%2024: 9.85%

Performance for 2025 Q4 is 0.46%, and YTD is 11.82%, and 2024 is 9.85%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEAM WEALTH ADVISORS, INC. reported an equity portfolio of $364.3 Millions as of 31 Dec, 2025.

The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, AFK, EMGF. The fund has invested 19.9% of it's portfolio in ISHARES TR and 7% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off MICROSOFT CORP (MSFT), ISHARES TR (IJR) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALLSPRING EXCHANGE TRADED FU and SPDR SERIES TRUST (BIL). BEAM WEALTH ADVISORS, INC. opened new stock positions in NETFLIX INC (NFLX), ROBINHOOD MKTS INC (HOOD) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE BANK (CADE), HARRIS OAKMARK ETF TRUST and ISHARES TR (AAXJ).

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

Our best estimate is that BEAM WEALTH ADVISORS, INC. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	1,663,860
robinhood mkts inc	1,174,320
first tr exchange traded fd	799,740
select sector spdr tr	538,776
first tr exchange-traded fd	441,526
fidelity covington trust	423,416
putnam etf trust	326,817
john hancock exchange traded	268,115

New stocks bought by BEAM Asset Management, LLC

Additions

Ticker	% Inc.
cadence bank	74.03
harris oakmark etf trust	45.12
ishares tr	41.92
pacer fds tr	17.3
spdr series trust	17.11
fidelity ethereum fd	12.15
capital group dividend value	10.53
ishares tr	10.14

Additions to existing portfolio by BEAM Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-40.56
allspring exchange traded fu	-34.65
spdr series trust	-22.04
ishares tr	-17.4
pfizer inc	-14.27
viatris inc	-14.09
keycorp	-13.58
flexshares tr	-9.66

BEAM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-204,727
disney walt co	-1,538,100
vanguard tax-managed fds	-677,575
kraft heinz co	-285,164
schwab strategic tr	-281,316
microsoft corp	-5,614,560
grayscale bitcoin trust etf	-970,144
proshares tr	-915,869

BEAM Asset Management, LLC got rid off the above stocks

Sector Distribution

BEAM WEALTH ADVISORS, INC. has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	6.3
Energy	2.5
Consumer Defensive	1.7

Market Cap. Distribution

BEAM WEALTH ADVISORS, INC. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	9.8
LARGE-CAP	3.1

Stocks belong to which Index?

About 12.9% of the stocks held by BEAM WEALTH ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	11.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PSLV	sprott asset management lp	48.5 %
VTRS	viatris inc	23.9 %
CSCO	cisco sys inc	12.5 %
IAU	ishares gold tr	11.5 %
PHYS	sprott asset management lp	11.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
EMGF	ishares inc	1.6 M
PSLV	sprott asset management lp	0.8 M
AAPL	apple inc	0.5 M
AFK	vaneck etf trust	0.3 M

Top 5 Losers (%)		%
	bitwise ethereum etf	-28.0 %
	grayscale ethereum trust etf	-27.6 %
	fidelity ethereum fd	-27.6 %
	bitwise bitcoin etf tr	-23.5 %
	fidelity wise origin bitcoin	-22.9 %

Top 5 Losers ($)		$
	bitwise ethereum etf	-1.6 M
	bitwise bitcoin etf tr	-1.6 M
	fidelity ethereum fd	-0.9 M
	fidelity wise origin bitcoin	-0.9 M
	grayscale ethereum trust etf	-0.2 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 106 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEAM WEALTH ADVISORS, INC. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	25,745	6,999,160	reduced	-5.33

AAXJ	ishares tr	1.53	49,074	5,590,480	added	6.23

AAXJ	ishares tr	1.19	77,812	4,315,450	added	10.14

AAXJ	ishares tr	0.91	41,326	3,299,470	added	4.13

AAXJ	ishares tr	0.89	45,262	3,232,140	added	2.75

AAXJ	ishares tr	0.81	38,312	2,970,300	added	6.11

AAXJ	ishares tr	0.17	15,650	617,393	added	41.92

AAXJ	ishares tr	0.16	10,240	583,248	reduced	-5.2

ACES	alps etf tr	0.82	68,603	3,000,710	added	7.96

ACWF	ishares tr	0.48	25,080	1,741,080	reduced	-2.69

ACWV	ishares inc	1.15	22,527	4,184,760	added	0.13

AFK	vaneck etf trust	7.03	733,148	25,608,900	added	4.47

AFTY	pacer fds tr	0.88	57,994	3,223,290	added	17.3

AFTY	pacer fds tr	0.25	15,129	910,312	reduced	-3.53

AGNG	global x fds	0.49	43,817	1,780,280	reduced	-1.35

AGNG	global x fds	0.38	78,372	1,384,830	added	0.04

AGT	ishares tr	0.73	32,203	2,656,130	reduced	-0.62

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.76	12,056	2,782,800	reduced	-4.09

ASET	flexshares tr	0.26	11,512	932,012	reduced	-2.91