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Portfolio (Quarterly) Guide ↗

BEAM WEALTH ADVISORS, INC.

· CIK 0001803426
13F Portfolio $364M AUM 107 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 40 Added 48 Reduced
Page 4 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HOOD ROBINHOOD MKTS INC Financial Services 10,383.0 $1.2M 0.32% NEW $113.10 -12.3%
62 JEPQ J P MORGAN EXCHANGE TRADED F 20,112.0 $1.2M 0.32% +206.0 +1.0% $58.12 +3.5%
63 SCHG SCHWAB STRATEGIC TR 33,355.0 $1.1M 0.30% $32.62 +1.9%
64 BAC BANK AMERICA CORP Financial Services 19,655.0 $1.1M 0.30% -701.0 -3.4% $55.00 +4.6%
65 SCHX SCHWAB STRATEGIC TR 39,446.0 $1.1M 0.29% -314.0 -0.8% $26.91 +8.0%
66 MDYG SPDR SERIES TRUST 11,431.0 $1.1M 0.29% $92.43 +19.2%
67 MBSF VALUED ADVISERS TR 39,261.0 $1.0M 0.28% -4K -9.4% $25.64 +0.9%
68 ALLSPRING EXCHANGE TRADED FU 40,084.0 $1.0M 0.28% -21K -34.6% $24.97
69 PGX INVESCO EXCH TRADED FD TR II 88,168.0 $991K 0.27% -2K -2.2% $11.24 -3.5%
70 CSCO CISCO SYS INC Technology 12,779.0 $984K 0.27% -247.0 -1.9% $77.03 +58.3%
71 T AT&T INC Communication Services 39,535.0 $982K 0.27% -930.0 -2.3% $24.84 -9.7%
72 QDEF FLEXSHARES TR 11,512.0 $932K 0.26% -345.0 -2.9% $80.96 +6.2%
73 QLV FLEXSHARES TR 12,716.0 $916K 0.25% -709.0 -5.3% $72.05 +3.5%
74 COWZ PACER FDS TR 15,129.0 $910K 0.25% -553.0 -3.5% $60.17 +3.6%
75 GUNR FLEXSHARES TR 19,361.0 $888K 0.24% -2K -9.7% $45.85 +6.9%
76 FUTY FIDELITY COVINGTON TRUST 14,750.0 $815K 0.22% -1K -6.9% $55.22 +5.7%
77 CIBR FIRST TR EXCHANGE TRADED FD 11,193.0 $800K 0.22% NEW $71.45 +18.3%
78 IJH ISHARES TR 12,116.0 $800K 0.22% -8K -40.6% $66.00 +15.1%
79 EPD ENTERPRISE PRODS PARTNERS L Energy 24,933.0 $799K 0.22% -840.0 -3.3% $32.06 +14.8%
80 KNG FIRST TR EXCHANGE-TRADED FD 16,225.0 $797K 0.22% -210.0 -1.3% $49.15 +2.0%
Page 4 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.6%
Technology 28.7%
Energy 12.1%
Consumer Defensive 8.3%
Consumer Cyclical 4.5%
Communication Services 3.5%
Healthcare 1.4%