Latest BEAM Asset Management, LLC Stock Portfolio
$453Million | No. of Holdings #116
BEAM Asset Management, LLC Performance
2026 Q2+2.88%
YTD+2.71%
2025+11.82%
About BEAM Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEAM WEALTH ADVISORS, INC. reported an equity portfolio of $453.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BEAM WEALTH ADVISORS, INC. are IJR, AFK, EMGF. The fund has invested 17.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), FIRST TR EXCHANGE-TRADED FD (CARZ) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), GLOBAL X FDS (BITS) and ISHARES TR (IJR). BEAM WEALTH ADVISORS, INC. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and PROSHARES TR (BZQ).
BEAM Asset Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$453Million
as of Jul 29, 2026BEAM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BEAM WEALTH ADVISORS, INC. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 7,122,910 |
| ishares tr | 4,708,230 |
| procter & gamble co | 1,468,910 |
| vanguard admiral fds inc | 1,332,140 |
| first tr exchange traded fd | 857,453 |
| ishares tr | 856,457 |
| tidal trust ii | 636,296 |
| innovator etfs trust | 579,301 |
New stocks bought by BEAM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 284 |
| ishares tr | 94.9 |
| proshares tr | 91.85 |
| j p morgan exchange traded f | 77.93 |
| rbb fd inc | 62.62 |
| john hancock exchange traded | 43.46 |
| american centy etf tr | 29.82 |
| j p morgan exchange traded f | 25.42 |
Additions to existing portfolio by BEAM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital group dividend value | -28.41 |
| global x fds | -22.79 |
| ishares tr | -19.79 |
| putnam etf trust | -15.87 |
| invesco exch traded fd tr ii | -14.75 |
| ishares tr | -13.13 |
| grayscale ethereum staking e | -12.88 |
| strategy shs | -12.32 |
BEAM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -701,953 |
| palantir technologies inc | -1,494,780 |
| chipotle mexican grill inc | -324,677 |
BEAM Asset Management, LLC got rid off the above stocks
Sector Distribution
BEAM WEALTH ADVISORS, INC. has about 89.9% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 4 |
| Energy | 1.9 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
BEAM WEALTH ADVISORS, INC. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 8.8% of the stocks held by BEAM WEALTH ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 8.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSCO | cisco sys inc | 51.0 % |
| EMGF | ishares inc | 28.6 % |
| BAB | invesco exch traded fd tr ii | 25.9 % |
fidelity covington trust | 25.2 % | |
| EERN | rbb fd inc | 24.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 10.4 M |
| EMGF | ishares inc | 6.5 M |
| AAXJ | ishares tr | 4.9 M |
| NVDA | nvidia corporation | 1.3 M |
| AAXJ | ishares tr | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.8 % |
| BZQ | proshares tr | -40.3 % |
| T | at&t inc | -28.5 % |
fidelity ethereum fd | -24.5 % | |
bitwise ethereum etf | -24.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -17.6 M |
| BZQ | proshares tr | -1.5 M |
| XOM | exxon mobil corp | -0.8 M |
bitwise ethereum etf | -0.8 M | |
| AFK | vaneck etf trust | -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 116 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEAM WEALTH ADVISORS, INC. last quarter.
$453.42MTotal Value
120Positions
29 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.54% | 24,156 | $6.99M 1.54% | 0.59%decreased 0.59 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.2% | 239,990 | $23.59M 5.2% | 7.83%decreased 7.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.57% | 57,357 | $7.14M 1.57% | 0.29%decreased 0.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.47% | 81,014 | $6.67M 1.47% | 94.9%increased 94.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.46% | 101,160 | $6.63M 1.46% | 2.98%decreased 2.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.81% | 47,726 | $3.65M 0.81% | 5.47%decreased 5.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 27,033 | $1.12M 0.25% | 14.73%increased 14.73 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 10,888 | $723.5K 0.16% | 4.69%increased 4.69 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.86% | 82,292 | $3.91M 0.86% | 3.81%decreased 3.81 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.33% | 19,905 | $1.51M 0.33% | 6.38%decreased 6.38 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.94% | 20,925 | $4.24M 0.94% | 0.5%decreased 0.5 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.23% | 14,672 | $1.02M 0.23% | 29.82%increased 29.82 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 6.28% | 717,249 | $28.45M 6.28% | 1.5%increased 1.5 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.05% | 13,409 | $239.2K 0.05% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.35% | 27,206 | $1.59M 0.35% | 0.52%increased 0.52 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.2% | 14,345 | $892.3K 0.2% | 2.12%decreased 2.12 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.45% | 49,674 | $2.03M 0.45% | 4.87%decreased 4.87 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 46,314 | $853.6K 0.19% | 4.52%decreased 4.52 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.64% | 32,705 | $2.91M 0.64% | 5.31%increased 5.31 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.19% | 10,578 | $857.5K 0.19% | Newnew position | |
