Institutional Fund
Beam Wealth Advisors, Inc.
Covington, LACIK 18034265 filings on record
Portfolio Value
$401.73M
Q1 2026
Holdings
108
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+10.3%
from $364.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.3%
- Vaneck ETF Trust7.2%
- Ishares Inc5.7%
- Ishares Tr5.1%
- Doubleline ETF Trust4.2%
- Harris Oakmark ETF Trust2.8%
- Other56.8%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 112.4K | $73.43M | 18.3% | +6.7K | Added |
| 2 | Vaneck ETF Trust | 706.6K | $28.77M | 7.2% | −26.5K | Reduced |
| 3 | Ishares Inc | 290.4K | $22.84M | 5.7% | −26.8K | Reduced |
| 4 | Ishares Tr | 260.4K | $20.51M | 5.1% | +219.1K | Added |
| 5 | Doubleline ETF Trust | 333.5K | $16.94M | 4.2% | +57.1K | Added |
| 6 | Harris Oakmark ETF Trust | 404.3K | $11.14M | 2.8% | +377.9K | Added |
| 7 | Vanguard Index Fds | 35.3K | $10.13M | 2.5% | +2.2K | Added |
| 8 | Nvidia Corporation | 49.4K | $8.61M | 2.1% | −13.5K | Reduced |
| 9 | J P Morgan Exchange Traded F | 173.9K | $8.01M | 2.0% | +173.9K | New |
| 10 | Spdr Series Trust | 84.3K | $7.72M | 1.9% | −26.8K | Reduced |
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