☆BEAM WEALTH ADVISORS, INC.
Quality Q
0.534
AUM ($M)
453
Positions
117
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 108 positions · portfolio value $402M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | HOLD | — | 18.3% | +0.0% | 73.4 | 112,407 | +0 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | HOLD | — | 7.2% | +0.0% | 28.8 | 706,647 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 5.7% | +0.0% | 22.8 | 290,369 | +0 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 5.1% | +0.0% | 20.5 | 260,379 | +0 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | HOLD | — | 4.2% | +0.0% | 16.9 | 333,511 | +0 | 4 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | HOLD | — | 2.8% | +0.0% | 11.1 | 404,281 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 2.5% | +0.0% | 10.1 | 35,260 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 2.1% | +0.0% | 8.6 | 49,363 | +0 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 2.0% | +0.0% | 8.0 | 173,934 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 1.9% | +0.0% | 7.7 | 84,259 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 1.9% | +0.0% | 7.5 | 77,300 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 1.6% | +0.0% | 6.4 | 57,523 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 1.5% | +0.0% | 6.2 | 60,870 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.5% | +0.0% | 6.2 | 24,299 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 1.4% | +0.0% | 5.8 | 101,691 | +0 | 5 | — |
| ☆ISCG funds › | ISHARES TR | HOLD | — | 1.4% | +0.0% | 5.7 | 104,264 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.1% | +0.0% | 4.3 | 20,008 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.1% | +0.0% | 4.3 | 25,068 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 1.0% | +0.0% | 4.2 | 46,470 | +0 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | HOLD | — | 1.0% | +0.0% | 4.2 | 113,163 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 1.0% | +0.0% | 4.1 | 51,726 | +0 | 5 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.9% | +0.0% | 3.8 | 21,030 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 3.8 | 50,488 | +0 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | HOLD | ETP | 0.9% | +0.0% | 3.7 | 85,552 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 3.7 | 38,900 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 3.6 | 43,318 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.9% | +0.0% | 3.5 | 112,874 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.9% | +0.0% | 3.4 | 26,842 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.8% | +0.0% | 3.4 | 27,051 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 3.4 | 13,565 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.0% | 3.3 | 10,414 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 3.3 | 41,567 | +0 | 5 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | HOLD | — | 0.8% | +0.0% | 3.3 | 216,676 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.8% | +0.0% | 3.2 | 204,976 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.8% | +0.0% | 3.1 | 14,854 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 3.0 | 30,588 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.7% | +0.0% | 3.0 | 11,274 | +0 | 5 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.7% | +0.0% | 2.7 | 98,266 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.7% | +0.0% | 2.6 | 47,536 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.7% | +0.0% | 2.6 | 11,017 | +0 | 2 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 2.6 | 31,056 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.6% | +0.0% | 2.6 | 40,249 | +0 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.6% | +0.0% | 2.6 | 43,250 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.6% | +0.0% | 2.5 | 11,976 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.6% | +0.0% | 2.4 | 98,885 | +0 | 5 | — |
| ☆FMAG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.6% | +0.0% | 2.4 | 75,728 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.5% | +0.0% | 2.2 | 24,882 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | HOLD | — | 0.5% | +0.0% | 2.1 | 20,088 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 2.1 | 13,228 | +0 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | HOLD | — | 0.5% | +0.0% | 2.0 | 52,218 | +0 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | HOLD | — | 0.5% | +0.0% | 1.8 | 87,098 | +0 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.4% | +0.0% | 1.7 | 30,852 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.5 | 17,255 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.4% | +0.0% | 1.5 | 10,219 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.5 | 21,262 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.5 | 15,848 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.4% | +0.0% | 1.4 | 43,030 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | +0.0% | 1.4 | 18,634 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.4% | +0.0% | 1.4 | 27,066 | +0 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | +0.0% | 1.4 | 29,275 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.3% | +0.0% | 1.4 | 38,272 | +0 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.3% | +0.0% | 1.3 | 29,860 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | +0.0% | 1.2 | 21,977 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.1 | 44,405 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 1.1 | 11,651 | +0 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | HOLD | — | 0.3% | +0.0% | 1.1 | 42,021 | +0 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | HOLD | — | 0.3% | +0.0% | 1.1 | 19,314 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 23,562 | +0 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | +0.0% | 1.0 | 34,340 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.0 | 33,872 | +0 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 11,603 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.9 | 11,847 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.2% | +0.0% | 0.9 | 14,655 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.9 | 80,150 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | +0.0% | 0.9 | 22,853 | +0 | 5 | — |
| ☆APLU funds › | ALLSPRING EXCHANGE TRADED FU | HOLD | — | 0.2% | +0.0% | 0.9 | 34,915 | +0 | 4 | — |
| ☆QLV funds › | FLEXSHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 11,877 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.2% | +0.0% | 0.8 | 48,505 | +0 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.8 | 16,134 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | +0.0% | 0.8 | 13,089 | +0 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.2% | +0.0% | 0.8 | 18,062 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 11,212 | +0 | 5 | — |
| ☆VALQ funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | +0.0% | 0.7 | 11,302 | +0 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.2% | +0.0% | 0.7 | 24,023 | +0 | 2 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 25,705 | +0 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.7 | 11,199 | +0 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 14,280 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.7 | 11,305 | +0 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | +0.0% | 0.6 | 33,434 | +0 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | +0.0% | 0.6 | 16,266 | +0 | 3 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 10,400 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 12,591 | +0 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.6 | 12,698 | +0 | 3 | — |
| ☆HNDL funds › | STRATEGY SHS | HOLD | — | 0.1% | +0.0% | 0.5 | 24,188 | +0 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE ETF INC | HOLD | — | 0.1% | +0.0% | 0.5 | 10,695 | +0 | 2 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.5 | 13,336 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 15,025 | +0 | 5 | — |
| ☆SPIT funds › | RBB FD INC | HOLD | — | 0.1% | +0.0% | 0.4 | 15,170 | +0 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.1% | +0.0% | 0.4 | 20,753 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,638 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,143 | +0 | 5 | — |
| ☆FTMS funds › | PUTNAM ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 31,592 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 21,095 | +0 | 5 | — |
| ☆DJIA funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 13,512 | +0 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | +0.0% | 0.3 | 12,134 | +0 | 5 | — |
| ☆JHCP funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 0.3 | 10,664 | +0 | 3 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | HOLD | — | 0.1% | +0.0% | 0.3 | 24,500 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,456 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 402 | 108 | 0.00 | 52% | 0.053 | 0.668 | — | in |
| 2026Q1 | 402 | 108 | 0.15 | 52% | 0.053 | 0.368 | — | in |
| 2025Q4 | 364 | 107 | 0.07 | 52% | 0.057 | 0.473 | — | in |
| 2025Q3 | 367 | 109 | 0.10 | 49% | 0.053 | 0.378 | — | in |
| 2025Q2 | 336 | 107 | 0.10 | 50% | 0.052 | 0.430 | — | entered |
| 2025Q1 | 297 | 102 | 0.00 | 49% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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