BEAM WEALTH ADVISORS, INC.
CIK 0001803426
Annualised vol
1.686829%
Beta
0.078058
HHI
493.470066
Top-10 weight
50.927075%
VaR 95%
0.161024%
VaR 99%
0.310694%
Max drawdown
2.650091%
Matched value
7.553171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 48,193 | 49,363 | -2.37% | 9,642,881 |
| AAPL | REDUCED | 24,156 | 24,299 | -0.59% | 6,989,704 |
| WMT | ADDED | 29,199 | 27,051 | 7.94% | 3,307,087 |
| AMZN | ADDED | 11,985 | 11,976 | 0.08% | 2,856,584 |
| CVX | ADDED | 14,906 | 14,854 | 0.35% | 2,470,893 |
| ETHW | REDUCED | 210,929 | 216,676 | -2.65% | 2,379,279 |
| FBTC | ADDED | 44,310 | 43,250 | 2.45% | 2,262,047 |
| GBCI | UNCHANGED | 29,860 | 29,860 | 0.0% | 1,540,179 |
| KO | REDUCED | 18,247 | 18,634 | -2.08% | 1,492,654 |
| PG | NEW | 10,017 | - | - | 1,468,908 |
| T | ADDED | 34,573 | 34,340 | 0.68% | 715,659 |
| MSTR | REDUCED | 21,207 | 24,188 | -12.32% | 484,417 |
| VTRS | REDUCED | 20,327 | 21,095 | -3.64% | 322,794 |
| JOF | UNCHANGED | 24,500 | 24,500 | 0.0% | 288,610 |
| PFE | ADDED | 11,947 | 11,638 | 2.66% | 287,676 |
| PLTR | CLOSED OUT | 0 | 10,219 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,143 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 79,141,523 | 17.45 | 105678.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 28,453,264 | 6.28 | 717249.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,859,489 | 5.92 | 262556.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,590,988 | 5.2 | 239990.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 18,506,231 | 4.08 | 365172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,251,737 | 3.14 | 309484.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,909,162 | 2.41 | 135400.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 10,761,990 | 2.37 | 382037.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,642,881 | 2.13 | 48193.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,794,501 | 1.94 | 79718.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,695,740 | 1.92 | 94890.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,136,330 | 1.57 | 57357.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,122,907 | 1.57 | 10371.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,989,704 | 1.54 | 24156.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,703,259 | 1.48 | 60856.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 6,665,043 | 1.47 | 81014.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,630,033 | 1.46 | 101160.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,295,449 | 1.39 | 111463.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,708,231 | 1.04 | 37918.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,683,740 | 1.03 | 51589.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,379,555 | 0.97 | 45346.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,283,864 | 0.94 | 17671.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 4,240,299 | 0.94 | 20925.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,088,365 | 0.9 | 13607.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,084,651 | 0.9 | 128813.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,065,634 | 0.9 | 27769.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,910,508 | 0.86 | 82292.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,813,427 | 0.84 | 40324.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,755,624 | 0.83 | 10149.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,685,420 | 0.81 | 12164.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,664,361 | 0.81 | 59622.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,653,397 | 0.81 | 47726.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,549,045 | 0.78 | 111395.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,399,591 | 0.75 | 24865.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,379,794 | 0.75 | 11150.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,307,867 | 0.73 | 184952.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,307,087 | 0.73 | 29199.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,113,350 | 0.69 | 31454.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,960,705 | 0.65 | 108173.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,911,080 | 0.64 | 32705.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,856,584 | 0.63 | 11985.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,852,818 | 0.63 | 34744.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,773,441 | 0.61 | 38925.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,476,539 | 0.55 | 67348.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,470,893 | 0.54 | 14906.0 |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 2,379,279 | 0.52 | 210929.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,262,047 | 0.5 | 44310.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,164,294 | 0.48 | 38538.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,161,347 | 0.48 | 11491.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,026,200 | 0.45 | 49674.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,874,140 | 0.41 | 31085.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,863,431 | 0.41 | 98751.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,785,812 | 0.39 | 23650.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,585,007 | 0.35 | 27206.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,566,814 | 0.35 | 16243.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,540,179 | 0.34 | 29860.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,510,076 | 0.33 | 17474.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,508,572 | 0.33 | 19905.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,492,654 | 0.33 | 18247.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,468,908 | 0.32 | 10017.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,466,791 | 0.32 | 49840.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,396,508 | 0.31 | 23396.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,384,547 | 0.31 | 87964.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,369,211 | 0.3 | 11657.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,332,138 | 0.29 | 16124.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,319,338 | 0.29 | 41268.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,306,537 | 0.29 | 11656.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,274,170 | 0.28 | 27027.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,151,227 | 0.25 | 38158.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,132,725 | 0.25 | 44118.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,119,964 | 0.25 | 27033.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,073,467 | 0.24 | 31722.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 1,022,784 | 0.23 | 14672.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 997,696 | 0.22 | 11465.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 892,259 | 0.2 | 14345.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 883,924 | 0.19 | 11709.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 881,964 | 0.19 | 18264.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 876,593 | 0.19 | 17788.0 | |
| - | RBB FD INC | F/M EMERALD SPL | 74933W114 | 861,476 | 0.19 | 24670.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 857,560 | 0.19 | 34863.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 857,453 | 0.19 | 10578.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 856,457 | 0.19 | 31246.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 853,563 | 0.19 | 46314.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 843,589 | 0.19 | 10940.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 816,708 | 0.18 | 14333.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 811,561 | 0.18 | 13892.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 792,244 | 0.17 | 15688.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 791,150 | 0.17 | 21522.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 778,938 | 0.17 | 25447.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 740,672 | 0.16 | 68328.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 725,267 | 0.16 | 25705.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 723,533 | 0.16 | 10888.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 715,659 | 0.16 | 34573.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 641,316 | 0.14 | 33542.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 639,092 | 0.14 | 12930.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 636,296 | 0.14 | 10612.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 583,249 | 0.13 | 12774.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 581,508 | 0.13 | 13368.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 579,301 | 0.13 | 22310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 574,974 | 0.13 | 10826.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 525,458 | 0.12 | 10717.0 | |
| MSTR | REDUCED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 484,417 | 0.11 | 21207.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 483,505 | 0.11 | 13067.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 447,689 | 0.1 | 14918.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 383,590 | 0.08 | 15299.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 347,790 | 0.08 | 15823.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 329,067 | 0.07 | 11363.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 322,794 | 0.07 | 20327.0 |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 288,610 | 0.06 | 24500.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 287,676 | 0.06 | 11947.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 271,470 | 0.06 | 12179.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 264,324 | 0.06 | 26579.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 239,217 | 0.05 | 13409.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 230,967 | 0.05 | 10432.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 230,701 | 0.05 | 18080.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 216,216 | 0.05 | 12462.0 | |
| - | LISTED FDS TR | SHARES CORE BD | 53656F862 | 204,749 | 0.05 | 10020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 453,416,510 | 117 | 1.686829 | 0.078058 | 2.650091 |
| 2026-03-31 | 2026-04-30 | 401,731,792 | 108 | 1.815969 | 0.083928 | 2.770778 |
| 2025-12-31 | 2026-02-04 | 364,311,877 | 107 | 2.59 | 0.118642 | 4.205883 |
| 2025-09-30 | 2025-11-05 | 366,970,112 | 109 | 2.845733 | 0.131718 | 4.481654 |
| 2025-03-31 | 2025-05-12 | 296,500,215 | 102 | 2.780244 | 0.133212 | 4.188466 |
| 2024-12-31 | 2025-02-07 | 316,139,247 | 104 | 3.294007 | 0.15464 | 4.992647 |