Beam Wealth Advisors, Inc. reported 24 positions worth $62.78M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 1 new position, added to 9, trimmed 14 and exited 3. Its largest holding is Nvidia Corp at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +10.0K | – | $1.46M | 2.32% |
| WMT Walmart Inc. | +1,304 | +4.8% | $135.51K | 4.69% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,205 | +2.8% | $87.53K | 5.14% |
| FETH Fidelity Ethereum Fund | +1,515 | +1.7% | $40.25K | 3.75% |
| PSLV Sprott Physical Silver Trust | +1,129 | +1.1% | $21.87K | 3.09% |
| PHYS Sprott Physical Gold Trust | +442 | +1.2% | $13.82K | 1.93% |
| T At&T Inc. | +475 | +1.4% | $11.59K | 1.35% |
| AAPL Apple Inc. | +34 | +0.1% | $11.32K | 12.91% |
| IAU Ishares Gold Trust | +117 | +0.5% | $9.14K | 3.11% |
| BAC Bank Of America Corp | +53 | +0.4% | $2.88K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -10.2K | -100.0% | $1.49M | Exited |
| CSCO Cisco Systems, Inc. | -11.8K | -100.0% | $919.24K | Exited |
| NVDA Nvidia Corp | -2,686 | -5.4% | $614.10K | 17% |
| HBAN Huntington Bancshares Inc | -24.2K | -11.8% | $372.89K | 4.44% |
| CVX Chevron Corp | -1,794 | -12.1% | $366.37K | 4.25% |
| CMG Chipotle Mexican Grill Inc | -10.1K | -100.0% | $324.68K | Exited |
| KO Coca Cola Co | -3,464 | -18.6% | $300.03K | 2.09% |
| XOM ExxonMobil Holdings Corp | -1,202 | -4.8% | $195.62K | 6.19% |
| AMZN Amazon Com Inc | -583 | -4.9% | $145.26K | 4.52% |
| KMI Kinder Morgan, Inc. | -1,826 | -4.2% | $55.05K | 1.98% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | +10.0K | $1.46M | 2.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.7K | $10.67M | 17% | -2,686 | -5.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.3K | $8.10M | 12.91% | +34 | +0.1% | Added | 0% |
| 3 | BITB Bitwise Bitcoin ETF | Others | 112.0K | $5.08M | 8.09% | -1,202 | -1.1% | Reduced | 0.17% |
| 4 | ETHW Bitwise Ethereum ETF | Financial Services | 215.3K | $4.10M | 6.53% | -1,422 | -0.7% | Reduced | 1.44% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 23.9K | $3.88M | 6.19% | -1,202 | -4.8% | Reduced | 0% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 44.5K | $3.23M | 5.14% | +1,205 | +2.8% | Added | 0.02% |
| 7 | WMT Walmart Inc. | Consumer Staples | 28.4K | $2.95M | 4.69% | +1,304 | +4.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.84M | 4.52% | -583 | -4.9% | Reduced | 0% |
| 9 | HBAN Huntington Bancshares Inc | Financial Services | 180.8K | $2.79M | 4.44% | -24.2K | -11.8% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 13.1K | $2.67M | 4.25% | -1,794 | -12.1% | Reduced | 0% |
| 11 | FETH Fidelity Ethereum Fund | Financial Services | 88.6K | $2.35M | 3.75% | +1,515 | +1.7% | Added | 0.19% |
| 12 | IAU Ishares Gold Trust | Others | 25.0K | $1.95M | 3.11% | +117 | +0.5% | Added | 0% |
| 13 | PSLV Sprott Physical Silver Trust | Others | 100.0K | $1.94M | 3.09% | +1,129 | +1.1% | Added | 0.02% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.0K | $1.46M | 2.32% | +10.0K | – | New | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 15.2K | $1.31M | 2.09% | -3,464 | -18.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Beam Wealth Advisors.
As of its Q3 2026 13F filing, Beam Wealth Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 17.0%, Apple Inc. (AAPL) at 12.9%, Bitwise Bitcoin ETF (BITB) at 8.1%, Bitwise Ethereum ETF (ETHW) at 6.5%, ExxonMobil Holdings Corp (XOM) at 6.2% of the reported portfolio.
Beam Wealth Advisors, Inc. reported a 13F portfolio worth $62.78M across 24 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($1.46M), Walmart Inc. ($135.51K), Fidelity Wise Origin Bitcoin Fund ($87.53K). It opened 1 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.49M), Cisco Systems, Inc. ($919.24K), Nvidia Corp ($614.10K). It exited 3 positions entirely.
From the Form 13F-HR reports Beam Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.