Beam Wealth Advisors, Inc.
Net seller this quarter
$453M
34
-$108K
15.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $26.9M | 5.92% | Not reported | -9.6% | Q3 2023 |
 NVDA | $9.64M | 2.13% | 0.00% | -2.4% | Q2 2023 |
 AAPL | $6.99M | 1.54% | 0.00% | -0.6% | Q4 2019 |
| SCZ | $6.67M | 1.47% | Not reported | +94.9% | Q4 2019 |
 BITB | $3.55M | 0.78% | 0.17% | -1.6% | Q2 2024 |
 XOM | $3.4M | 0.75% | 0.00% | -0.8% | Q4 2019 |
 HBAN | $3.31M | 0.73% | 0.01% | -9.8% | Q1 2026 |
 WMT | $3.31M | 0.73% | 0.00% | +7.9% | Q4 2019 |
| IDEV | $2.91M | 0.64% | Not reported | +5.3% | Q4 2022 |
 AMZN | $2.86M | 0.63% | 0.00% | +0.1% | Q4 2019 |
 CVX | $2.47M | 0.54% | 0.00% | +0.4% | Q4 2019 |
 ETHW | $2.38M | 0.52% | 1.41% | -2.7% | Q3 2024 |
 FBTC | $2.26M | 0.50% | 0.02% | +2.5% | Q2 2025 |
 NOBL | $2.16M | 0.48% | Not reported | -4.1% | Q2 2024 |
 PSLV | $1.86M | 0.41% | 0.02% | -0.1% | Q2 2024 |
| IAU | $1.79M | 0.39% | 0.00% | -5.0% | Q4 2019 |
 GBCI | $1.54M | 0.34% | 0.02% | Not reported | Q2 2022 |
 KO | $1.49M | 0.33% | 0.00% | -2.1% | Q4 2019 |
 PG | $1.47M | 0.32% | 0.00% | Not reported | Q4 2019 |
| FETH | $1.38M | 0.31% | 0.18% | +1.0% | Q2 2025 |
 CSCO | $1.37M | 0.30% | 0.00% | -1.6% | Q4 2019 |
 KMI | $1.32M | 0.29% | 0.00% | -4.1% | Q1 2021 |
| PHYS | $1.15M | 0.25% | 0.01% | -0.3% | Q3 2024 |
 BAC | $817K | 0.18% | 0.00% | +0.4% | Q2 2024 |
 EPD | $791K | 0.17% | 0.00% | -5.8% | Q2 2024 |
| USRT | $724K | 0.16% | Not reported | +4.7% | Q4 2019 |
 T | $716K | 0.16% | 0.00% | +0.7% | Q4 2019 |
 ET | $641K | 0.14% | 0.00% | +0.3% | Q1 2024 |
 VTRS | $323K | 0.07% | 0.00% | -3.6% | Q2 2024 |
 JOF | $289K | 0.06% | Not reported | Not reported | Q2 2024 |
 PFE | $288K | 0.06% | 0.00% | +2.7% | Q4 2019 |
 CGCP | $271K | 0.06% | Not reported | +0.4% | Q4 2024 |
 ETHE | $231K | 0.05% | 0.02% | -12.9% | Q2 2024 |
 RIVN | $216K | 0.05% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EMXC | $22.8M | 5.69% | Not reported | -8.4% | Q3 2023 |
| NVDA | $8.61M | 2.14% | 0.00% | -21.5% | Q2 2023 |
| AAPL | $6.17M | 1.54% | 0.00% | -5.6% | Q4 2019 |
| XOM | $4.25M | 1.06% | 0.00% | -4.2% | Q4 2019 |
| BITB | $4.17M | 1.04% | 0.16% | +6.3% | Q2 2024 |
| WMT | $3.37M | 0.84% | 0.00% | +5.3% | Q4 2019 |
| SCZ | $3.26M | 0.81% | Not reported | +8.5% | Q4 2019 |
| ETHW | $3.25M | 0.81% | 1.48% | +10.9% | Q3 2024 |
| HBAN | $3.24M | 0.81% | 0.01% | New | Q1 2026 |
| CVX | $3.07M | 0.76% | 0.00% | -6.9% | Q4 2019 |
| IDEV | $2.6M | 0.65% | Not reported | -3.6% | Q4 2022 |
| FBTC | $2.55M | 0.64% | 0.02% | +7.5% | Q2 2025 |
| AMZN | $2.49M | 0.62% | 0.00% | -0.7% | Q4 2019 |
| PSLV | $2.41M | 0.60% | 0.02% | +1.0% | Q2 2024 |
| IAU | $2.19M | 0.55% | 0.00% | +41.9% | Q4 2019 |
| NOBL | $2.13M | 0.53% | Not reported | -1.3% | Q2 2024 |
| FETH | $1.82M | 0.45% | 0.15% | +5.6% | Q2 2025 |
 PLTR | $1.49M | 0.37% | 0.00% | -7.0% | Q3 2025 |
| KMI | $1.44M | 0.36% | 0.00% | -19.3% | Q1 2021 |
| KO | $1.43M | 0.36% | 0.00% | -8.2% | Q4 2019 |
| PHYS | $1.36M | 0.34% | 0.01% | +2.0% | Q3 2024 |
| GBCI | $1.33M | 0.33% | 0.02% | Not reported | Q2 2022 |
| T | $996K | 0.25% | 0.00% | -13.1% | Q4 2019 |
| CSCO | $919K | 0.23% | 0.00% | -7.3% | Q4 2019 |
| EPD | $865K | 0.22% | 0.00% | -8.3% | Q2 2024 |
| BAC | $696K | 0.17% | 0.00% | -27.4% | Q2 2024 |
| ET | $645K | 0.16% | 0.00% | -6.8% | Q1 2024 |
| USRT | $616K | 0.15% | Not reported | +1.6% | Q4 2019 |
| ETHE | $354K | 0.09% | 0.02% | -0.1% | Q2 2024 |
| PFE | $327K | 0.08% | 0.00% | -58.4% | Q4 2019 |
 CMG | $325K | 0.08% | 0.00% | -1.0% | Q2 2024 |
| VTRS | $285K | 0.07% | 0.00% | -24.3% | Q2 2024 |
| CGCP | $272K | 0.07% | Not reported | Not reported | Q4 2024 |
| JOF | $267K | 0.07% | Not reported | -19.7% | Q2 2024 |
| Q4 2025 | |||||
| EMXC | $23.1M | 6.33% | Not reported | +2.0% | Q3 2023 |
| NVDA | $11.7M | 3.22% | 0.00% | -3.5% | Q2 2023 |
| AAPL | $7M | 1.92% | 0.00% | -5.3% | Q4 2019 |
 QQQ | $6.99M | 1.92% | Not reported | +2.4% | Q4 2019 |
| BITB | $5.06M | 1.39% | 0.15% | -0.4% | Q2 2024 |
| ETHW | $4.16M | 1.14% | 1.21% | +6.7% | Q3 2024 |
| CADE | $3.26M | 0.90% | Not reported | +74.0% | Q2 2022 |
| XOM | $3.15M | 0.86% | 0.00% | -1.5% | Q4 2019 |
| FBTC | $3.07M | 0.84% | 0.02% | +9.3% | Q2 2025 |
| SCZ | $2.97M | 0.82% | Not reported | +6.1% | Q4 2019 |
| WMT | $2.86M | 0.79% | 0.00% | +5.1% | Q4 2019 |
| AMZN | $2.78M | 0.76% | 0.00% | -4.1% | Q4 2019 |
| IDEV | $2.66M | 0.73% | Not reported | -0.6% | Q4 2022 |
| FETH | $2.44M | 0.67% | 0.11% | +12.2% | Q2 2025 |
| CVX | $2.43M | 0.67% | 0.00% | -1.2% | Q4 2019 |
| PSLV | $2.32M | 0.64% | 0.02% | +5.9% | Q2 2024 |
| NOBL | $2.12M | 0.58% | Not reported | -3.1% | Q2 2024 |
| PLTR | $1.95M | 0.54% | 0.00% | +1.2% | Q3 2025 |
 NFLX | $1.66M | 0.46% | 0.00% | New | Q4 2025 |
| KMI | $1.47M | 0.40% | 0.00% | -8.3% | Q1 2021 |
| PG | $1.44M | 0.39% | 0.00% | -6.7% | Q4 2019 |
| IAU | $1.42M | 0.39% | 0.00% | -1.5% | Q4 2019 |
| KO | $1.42M | 0.39% | 0.00% | +6.3% | Q4 2019 |
| GBCI | $1.32M | 0.36% | 0.02% | Not reported | Q2 2022 |
| PHYS | $1.24M | 0.34% | 0.01% | +7.5% | Q3 2024 |
 HOOD | $1.17M | 0.32% | 0.00% | New | Q4 2025 |
| BAC | $1.08M | 0.30% | 0.00% | -3.4% | Q2 2024 |
| CSCO | $984K | 0.27% | 0.00% | -1.9% | Q4 2019 |
| T | $982K | 0.27% | 0.00% | -2.3% | Q4 2019 |
| EPD | $799K | 0.22% | 0.00% | -3.3% | Q2 2024 |
 WMB | $734K | 0.20% | 0.00% | -5.2% | Q2 2024 |
| PFE | $697K | 0.19% | 0.00% | -14.3% | Q4 2019 |
| ET | $592K | 0.16% | 0.00% | +2.6% | Q1 2024 |
| USRT | $583K | 0.16% | Not reported | -5.2% | Q4 2019 |
| ETHE | $506K | 0.14% | 0.02% | -8.7% | Q2 2024 |
| CMG | $379K | 0.10% | 0.00% | -8.5% | Q2 2024 |
| VTRS | $347K | 0.10% | 0.00% | -14.1% | Q2 2024 |
| JOF | $338K | 0.09% | Not reported | -6.2% | Q2 2024 |
 KEY | $328K | 0.09% | 0.00% | -13.6% | Q2 2024 |
 CPB | $293K | 0.08% | 0.00% | +1.0% | Q3 2025 |
| CGCP | $275K | 0.08% | Not reported | +4.1% | Q4 2024 |
| RIVN | $253K | 0.07% | 0.00% | New | Q4 2025 |
 CAG | $234K | 0.06% | 0.00% | -7.4% | Q2 2024 |
| Q3 2025 | |||||
| EMXC | $21M | 5.72% | Not reported | +7.2% | Q3 2023 |
| NVDA | $12.2M | 3.31% | 0.00% | -1.5% | Q2 2023 |
| AAPL | $6.92M | 1.89% | 0.00% | -2.5% | Q4 2019 |
| QQQ | $6.67M | 1.82% | Not reported | +4.1% | Q4 2019 |
| BITB | $6.64M | 1.81% | 0.14% | +13.7% | Q2 2024 |
 MSFT | $5.61M | 1.53% | 0.00% | +2.2% | Q4 2019 |
| ETHW | $5.46M | 1.49% | 1.09% | +9.0% | Q3 2024 |
| FBTC | $3.67M | 1.00% | 0.02% | +147.2% | Q2 2025 |
| FETH | $3.05M | 0.83% | 0.10% | +104.8% | Q2 2025 |
| XOM | $3M | 0.82% | 0.00% | -2.1% | Q4 2019 |
| SCZ | $2.77M | 0.75% | Not reported | +4.8% | Q4 2019 |
| AMZN | $2.76M | 0.75% | 0.00% | +3.7% | Q4 2019 |
| IDEV | $2.6M | 0.71% | Not reported | -15.4% | Q4 2022 |
| WMT | $2.52M | 0.69% | 0.00% | -6.0% | Q4 2019 |
| CVX | $2.51M | 0.68% | 0.00% | -5.2% | Q4 2019 |
| NOBL | $2.16M | 0.59% | Not reported | -9.8% | Q2 2024 |
| PLTR | $1.98M | 0.54% | 0.00% | New | Q3 2025 |
| PG | $1.65M | 0.45% | 0.00% | -0.2% | Q4 2019 |
| KMI | $1.65M | 0.45% | 0.00% | -23.0% | Q1 2021 |
| CADE | $1.64M | 0.45% | Not reported | Not reported | Q2 2022 |
 DIS | $1.54M | 0.42% | 0.00% | -6.0% | Q4 2019 |
| GBCI | $1.45M | 0.40% | 0.03% | -0.8% | Q2 2022 |
| PSLV | $1.45M | 0.40% | 0.02% | +12.9% | Q2 2024 |
| IAU | $1.3M | 0.35% | 0.00% | -1.1% | Q4 2019 |
| KO | $1.27M | 0.35% | 0.00% | +4.0% | Q4 2019 |
| T | $1.14M | 0.31% | 0.00% | -10.9% | Q4 2019 |
| BAC | $1.05M | 0.29% | 0.00% | -20.0% | Q2 2024 |
| PHYS | $1.03M | 0.28% | 0.01% | +18.9% | Q3 2024 |
| GBTC | $970K | 0.26% | 0.00% | -3.2% | Q2 2024 |
| CSCO | $891K | 0.24% | 0.00% | -5.0% | Q4 2019 |
| PFE | $832K | 0.23% | 0.00% | +44.0% | Q4 2019 |
| WMB | $816K | 0.22% | 0.00% | -22.3% | Q2 2024 |
| EPD | $806K | 0.22% | 0.00% | -18.4% | Q2 2024 |
| ETHE | $780K | 0.21% | 0.02% | -2.9% | Q2 2024 |
| USRT | $634K | 0.17% | Not reported | +0.9% | Q4 2019 |
| ET | $600K | 0.16% | 0.00% | -13.4% | Q1 2024 |
| CMG | $439K | 0.12% | 0.00% | -15.4% | Q2 2024 |
| KEY | $344K | 0.09% | 0.00% | -11.9% | Q2 2024 |
| JOF | $343K | 0.09% | Not reported | -3.0% | Q2 2024 |
| CPB | $328K | 0.09% | 0.00% | New | Q3 2025 |
| VTRS | $321K | 0.09% | 0.00% | -23.6% | Q2 2024 |
 KHC | $285K | 0.08% | 0.00% | -4.1% | Q2 2024 |
| CAG | $267K | 0.07% | 0.00% | -12.2% | Q2 2024 |
| CGCP | $265K | 0.07% | Not reported | -7.7% | Q4 2024 |
| PTY | $205K | 0.06% | Not reported | -16.2% | Q1 2021 |