Beam Wealth Advisors
COVINGTON, LAfiles as BEAM WEALTH ADVISORS, INC.
$453m in 117 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$453m
Stocks
117
Top 10 share
50.9%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO1.6% of the fund
- Ishares TRIWF1.0% of the fund
- Procter & GamblePG0.3% of the fund
- Vanguard Admiral FDSVOOG0.3% of the fund
- First TR Exchange Traded FDRDVY0.2% of the fund
- Ishares TRHDV0.2% of the fund
- Tidal Trust IIDARP0.1% of the fund
- Innovator Etfs TrustZMAY0.1% of the fund
- ETF SER SolutionsJUCY<0.1% of the fund
- Vaneck ETF TrustPFXF<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- Listed FDS TROVB<0.1% of the fund
Added
Bought more of a stock they already held.
- Doubleline ETF TrustDABS4.1% of the fund+9%
- J P Morgan Exchange Traded FJPIE3.1% of the fund+78%
- Ishares TRIWR1.9% of the fund+3%
- Spdr Series TrustBIL1.9% of the fund+13%
- Ishares TRSCZ1.5% of the fund+95%
- J P Morgan Exchange Traded FJEPI1.4% of the fund+10%
- Schwab Strategic TRSCHD0.9% of the fund+14%
- Ishares TRIWP0.9% of the fund+3%
- Ishares TRIEF0.8% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+10%
- J P Morgan Exchange Traded FJEPQ0.8% of the fund+25%
- WalmartWMT0.7% of the fund+8%
- Ishares TRAGG0.7% of the fund+3%
- Fidelity Covington TrustFIDI0.7% of the fund+10%
- Ishares TRIDEV0.6% of the fund+5%
- Fidelity Wise Origin BitcoinFBTC0.5% of the fund+2%
- Ishares TRUSMV0.3% of the fund+2%
- Schwab Strategic TRSCHX0.3% of the fund+12%
- Vanguard Intl Equity Index FVWO0.3% of the fund+6%
- Valued Advisers TRMBSF0.2% of the fund+5%
- Ishares TRIDV0.2% of the fund+15%
- American Centy ETF TRVALQ0.2% of the fund+30%
- Fidelity Covington TrustFESM0.2% of the fund+12%
- RBB FDSPIT0.2% of the fund+63%
- Fidelity Covington TrustFUTY0.2% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV17.5% of the fund-6%
- IsharesEMXC5.9% of the fund-10%
- Ishares TRIMCG5.2% of the fund-8%
- Vanguard Index FDSVO2.4% of the fund-4%
- Harris Oakmark ETF TrustOAKM2.4% of the fund-6%
- NvidiaNVDA2.1% of the fund-2%
- Ishares TRISCG1.5% of the fund-3%
- Ishares TRIEFA1.0% of the fund-2%
- Ishares TRIWD0.9% of the fund-12%
- Alps ETF TROUSM0.9% of the fund-4%
- Vanguard Index FDSVTI0.8% of the fund-3%
- Ishares TREFV0.8% of the fund-5%
- Huntington BancsharesHBAN0.7% of the fund-10%
- Ishares TRSHY0.6% of the fund-20%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-3%
- Fidelity Covington TrustFMAG0.5% of the fund-11%
- Bitwise Ethereum ETFETHW0.5% of the fund-3%
- Proshares TRNOBL0.5% of the fund-4%
- Ishares TRIUSG0.5% of the fund-13%
- Global X FDSXYLD0.4% of the fund-5%
- Ishares Gold TRIAU0.4% of the fund-5%
- Ishares TRDGRO0.3% of the fund-6%
- Coca-ColaKO0.3% of the fund-2%
- Kinder MorganKMI0.3% of the fund-4%
- J P Morgan Exchange Traded FJSCP0.3% of the fund-8%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- First TR Exchange-Traded FDCIBR-100%
- Chipotle Mexican GrillCMG-100%
Holdings
- Ishares TRIVV
- Share
- 17.5%
- Value
- $79m
- Shares
- 105,678
-6%
- Vaneck ETF TrustRAAX
- Share
- 6.3%
- Value
- $28m
- Shares
- 717,249
Held
- IsharesEMXC
- Share
- 5.9%
- Value
- $27m
- Shares
- 262,556
-10%
- Ishares TRIMCG
- Share
- 5.2%
- Value
- $24m
- Shares
- 239,990
-8%
- Doubleline ETF TrustDABS
- Share
- 4.1%
- Value
- $19m
- Shares
- 365,172
+9%
- J P Morgan Exchange Traded FJPIE
- Share
- 3.1%
- Value
- $14m
- Shares
- 309,484
+78%
- Vanguard Index FDSVO
- Share
- 2.4%
- Value
- $11m
- Shares
- 135,400
-4%
- Harris Oakmark ETF TrustOAKM
- Share
- 2.4%
- Value
- $11m
- Shares
- 382,037
-6%
- Ishares TRIWR
- Share
- 1.9%
- Value
- $9m
- Shares
- 79,718
+3%
- Spdr Series TrustBIL
- Share
- 1.9%
- Value
- $9m
- Shares
- 94,890
+13%
- Ishares TREFG
- Share
- 1.6%
- Value
- $7m
- Shares
- 57,357
Held
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $7m
- Shares
- 10,371
New
- Ishares TRIUSV
- Share
- 1.5%
- Value
- $7m
- Shares
- 60,856
Held
- Ishares TRSCZ
- Share
- 1.5%
- Value
- $7m
- Shares
- 81,014
+95%
- Ishares TRISCG
- Share
- 1.5%
- Value
- $7m
- Shares
- 101,160
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $6m
- Shares
- 111,463
+10%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $5m
- Shares
- 37,918
New
- Spdr Series TrustSPTM
- Share
- 1.0%
- Value
- $5m
- Shares
- 51,589
Held
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $4m
- Shares
- 45,346
-2%
- Ishares TRIWD
- Share
- 0.9%
- Value
- $4m
- Shares
- 17,671
-12%
- IsharesURTH
- Share
- 0.9%
- Value
- $4m
- Shares
- 20,925
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $4m
- Shares
- 13,607
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $4m
- Shares
- 128,813
+14%
- Ishares TRIWP
- Share
- 0.9%
- Value
- $4m
- Shares
- 27,769
+3%
- Alps ETF TROUSM
- Share
- 0.9%
- Value
- $4m
- Shares
- 82,292
-4%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $4m
- Shares
- 40,324
+4%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,149
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $4m
- Shares
- 12,164
+10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 59,622
+25%
- Ishares TREFV
- Share
- 0.8%
- Value
- $4m
- Shares
- 47,726
-5%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.8%
- Value
- $4m
- Shares
- 111,395
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,150
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 31,454
+3%
- Fidelity Covington TrustFIDI
- Share
- 0.7%
- Value
- $3m
- Shares
- 108,173
+10%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,705
+5%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,744
-20%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,925
-3%
- Fidelity Covington TrustFMAG
- Share
- 0.5%
- Value
- $2m
- Shares
- 67,348
-11%
- Bitwise Ethereum ETFETHW
- Share
- 0.5%
- Value
- $2m
- Shares
- 210,929
-3%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,310
+2%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,538
-4%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,491
-13%
- Global X FDSXYLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,674
-5%
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,085
Held
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 98,751
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,650
-5%
- Pacer FDS TRPTLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,206
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,243
+2%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,474
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,905
-6%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $1m
- Shares
- 49,840
+12%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,396
+6%
- Fidelity Ethereum FDFETH
- Share
- 0.3%
- Value
- $1m
- Shares
- 87,964
Held
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,124
New
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,656
Held
- J P Morgan Exchange Traded FJSCP
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,027
-8%
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,158
Held
- Valued Advisers TRMBSF
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,118
+5%
- Ishares TRIDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,033
+15%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,722
-6%
- American Centy ETF TRVALQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,672
+30%
- Flexshares TRQDEF
- Share
- 0.2%
- Value
- $997,696
- Shares
- 11,465
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $892,259
- Shares
- 14,345
-2%
- Flexshares TRQLV
- Share
- 0.2%
- Value
- $883,924
- Shares
- 11,709
Held
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $881,964
- Shares
- 18,264
+12%
- Flexshares TRGUNR
- Share
- 0.2%
- Value
- $876,593
- Shares
- 17,788
-8%
- RBB FDSPIT
- Share
- 0.2%
- Value
- $861,476
- Shares
- 24,670
+63%
- Allspring Exchange Traded FUAPLU
- Share
- 0.2%
- Value
- $857,560
- Shares
- 34,863
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $857,453
- Shares
- 10,578
New
- Ishares TRHDV
- Share
- 0.2%
- Value
- $856,457
- Shares
- 31,246
New
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $853,563
- Shares
- 46,314
-5%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $843,589
- Shares
- 10,940
-2%
- Fidelity Covington TrustFUTY
- Share
- 0.2%
- Value
- $811,561
- Shares
- 13,892
+6%
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $792,244
- Shares
- 15,688
-3%
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $778,938
- Shares
- 25,447
+6%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.2%
- Value
- $740,672
- Shares
- 68,328
-15%
- Innovator Etfs TrustZMAR
- Share
- 0.2%
- Value
- $725,267
- Shares
- 25,705
Held
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $723,533
- Shares
- 10,888
+5%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $641,316
- Shares
- 33,542
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $639,092
- Shares
- 12,930
-28%
- Tidal Trust IIDARP
- Share
- 0.1%
- Value
- $636,296
- Shares
- 10,612
New
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $583,249
- Shares
- 12,774
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.1%
- Value
- $581,508
- Shares
- 13,368
+5%
- Innovator Etfs TrustZMAY
- Share
- 0.1%
- Value
- $579,301
- Shares
- 22,310
New
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $574,974
- Shares
- 10,826
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.5% | $79m | 105,678 | -6% |
| Vaneck ETF TrustRAAX | 6.3% | $28m | 717,249 | Held |
| IsharesEMXC | 5.9% | $27m | 262,556 | -10% |
| Ishares TRIMCG | 5.2% | $24m | 239,990 | -8% |
| Doubleline ETF TrustDABS | 4.1% | $19m | 365,172 | +9% |
| J P Morgan Exchange Traded FJPIE | 3.1% | $14m | 309,484 | +78% |
| Vanguard Index FDSVO | 2.4% | $11m | 135,400 | -4% |
| Harris Oakmark ETF TrustOAKM | 2.4% | $11m | 382,037 | -6% |
| NvidiaNVDA | 2.1% | $10m | 48,193 | -2% |
| Ishares TRIWR | 1.9% | $9m | 79,718 | +3% |
| Spdr Series TrustBIL | 1.9% | $9m | 94,890 | +13% |
| Ishares TREFG | 1.6% | $7m | 57,357 | Held |
| Vanguard Index FDSVOO | 1.6% | $7m | 10,371 | New |
| AppleAAPL | 1.5% | $7m | 24,156 | Held |
| Ishares TRIUSV | 1.5% | $7m | 60,856 | Held |
| Ishares TRSCZ | 1.5% | $7m | 81,014 | +95% |
| Ishares TRISCG | 1.5% | $7m | 101,160 | -3% |
| J P Morgan Exchange Traded FJEPI | 1.4% | $6m | 111,463 | +10% |
| Ishares TRIWF | 1.0% | $5m | 37,918 | New |
| Spdr Series TrustSPTM | 1.0% | $5m | 51,589 | Held |
| Ishares TRIEFA | 1.0% | $4m | 45,346 | -2% |
| Ishares TRIWD | 0.9% | $4m | 17,671 | -12% |
| IsharesURTH | 0.9% | $4m | 20,925 | Held |
| Ishares TRIWM | 0.9% | $4m | 13,607 | Held |
| Schwab Strategic TRSCHD | 0.9% | $4m | 128,813 | +14% |
| Ishares TRIWP | 0.9% | $4m | 27,769 | +3% |
| Alps ETF TROUSM | 0.9% | $4m | 82,292 | -4% |
| Ishares TRIEF | 0.8% | $4m | 40,324 | +4% |
| Vanguard Index FDSVTI | 0.8% | $4m | 10,149 | -3% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $4m | 12,164 | +10% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $4m | 59,622 | +25% |
| Ishares TREFV | 0.8% | $4m | 47,726 | -5% |
| Bitwise Bitcoin ETF TRBITB | 0.8% | $4m | 111,395 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 24,865 | Held |
| Vanguard Index FDSVB | 0.7% | $3m | 11,150 | Held |
| Huntington BancsharesHBAN | 0.7% | $3m | 184,952 | -10% |
| WalmartWMT | 0.7% | $3m | 29,199 | +8% |
| Ishares TRAGG | 0.7% | $3m | 31,454 | +3% |
| Fidelity Covington TrustFIDI | 0.7% | $3m | 108,173 | +10% |
| Ishares TRIDEV | 0.6% | $3m | 32,705 | +5% |
| Amazon.comAMZN | 0.6% | $3m | 11,985 | Held |
| Ishares TRSHY | 0.6% | $3m | 34,744 | -20% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $3m | 38,925 | -3% |
| Fidelity Covington TrustFMAG | 0.5% | $2m | 67,348 | -11% |
| ChevronCVX | 0.5% | $2m | 14,906 | Held |
| Bitwise Ethereum ETFETHW | 0.5% | $2m | 210,929 | -3% |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $2m | 44,310 | +2% |
| Proshares TRNOBL | 0.5% | $2m | 38,538 | -4% |
| Ishares TRIUSG | 0.5% | $2m | 11,491 | -13% |
| Global X FDSXYLD | 0.4% | $2m | 49,674 | -5% |
| Fidelity Covington TrustFDVV | 0.4% | $2m | 31,085 | Held |
| Sprott Asset Management LPPSLV | 0.4% | $2m | 98,751 | Held |
| Ishares Gold TRIAU | 0.4% | $2m | 23,650 | -5% |
| Pacer FDS TRPTLC | 0.3% | $2m | 27,206 | Held |
| Ishares TRUSMV | 0.3% | $2m | 16,243 | +2% |
| Glacier BancorpGBCI | 0.3% | $2m | 29,860 | Held |
| Ishares TRTLT | 0.3% | $2m | 17,474 | Held |
| Ishares TRDGRO | 0.3% | $2m | 19,905 | -6% |
| Coca-ColaKO | 0.3% | $1m | 18,247 | -2% |
| Procter & GamblePG | 0.3% | $1m | 10,017 | New |
| Schwab Strategic TRSCHX | 0.3% | $1m | 49,840 | +12% |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 23,396 | +6% |
| Fidelity Ethereum FDFETH | 0.3% | $1m | 87,964 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 11,657 | Held |
| Vanguard Admiral FDSVOOG | 0.3% | $1m | 16,124 | New |
| Kinder MorganKMI | 0.3% | $1m | 41,268 | -4% |
| Spdr Series TrustMDYG | 0.3% | $1m | 11,656 | Held |
| J P Morgan Exchange Traded FJSCP | 0.3% | $1m | 27,027 | -8% |
| Sprott Asset Management LPPHYS | 0.3% | $1m | 38,158 | Held |
| Valued Advisers TRMBSF | 0.2% | $1m | 44,118 | +5% |
| Ishares TRIDV | 0.2% | $1m | 27,033 | +15% |
| Schwab Strategic TRSCHG | 0.2% | $1m | 31,722 | -6% |
| American Centy ETF TRVALQ | 0.2% | $1m | 14,672 | +30% |
| Flexshares TRQDEF | 0.2% | $997,696 | 11,465 | Held |
| Pacer FDS TRCOWZ | 0.2% | $892,259 | 14,345 | -2% |
| Flexshares TRQLV | 0.2% | $883,924 | 11,709 | Held |
| Fidelity Covington TrustFESM | 0.2% | $881,964 | 18,264 | +12% |
| Flexshares TRGUNR | 0.2% | $876,593 | 17,788 | -8% |
| RBB FDSPIT | 0.2% | $861,476 | 24,670 | +63% |
| Allspring Exchange Traded FUAPLU | 0.2% | $857,560 | 34,863 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $857,453 | 10,578 | New |
| Ishares TRHDV | 0.2% | $856,457 | 31,246 | New |
| Global X FDSQYLD | 0.2% | $853,563 | 46,314 | -5% |
| Ishares TRIJH | 0.2% | $843,589 | 10,940 | -2% |
| Bank of AmericaBAC | 0.2% | $816,708 | 14,333 | Held |
| Fidelity Covington TrustFUTY | 0.2% | $811,561 | 13,892 | +6% |
| First TR Exchange-Traded FDKNG | 0.2% | $792,244 | 15,688 | -3% |
| Enterprise Products Partners L.P.EPD | 0.2% | $791,150 | 21,522 | -6% |
| Litman Gregory FDS TRDBMF | 0.2% | $778,938 | 25,447 | +6% |
| Invesco Exch Traded FD TR IIPGX | 0.2% | $740,672 | 68,328 | -15% |
| Innovator Etfs TrustZMAR | 0.2% | $725,267 | 25,705 | Held |
| Ishares TRUSRT | 0.2% | $723,533 | 10,888 | +5% |
| AT&TT | 0.2% | $715,659 | 34,573 | Held |
| Energy Transfer L PET | 0.1% | $641,316 | 33,542 | Held |
| Capital Group Dividend ValueCGDV | 0.1% | $639,092 | 12,930 | -28% |
| Tidal Trust IIDARP | 0.1% | $636,296 | 10,612 | New |
| Fidelity Merrimack STR TRFBND | 0.1% | $583,249 | 12,774 | Held |
| First TR Exchange-Traded FDEMLP | 0.1% | $581,508 | 13,368 | +5% |
| Innovator Etfs TrustZMAY | 0.1% | $579,301 | 22,310 | New |
| Select Sector Spdr TRXLE | 0.1% | $574,974 | 10,826 | -4% |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Technology4.0%
Energy1.6%
Everyday goods1.4%
Financial services1.2%
Retail & consumer0.7%
Utilities0.2%
Media & telecom0.2%
Health care0.1%
Other90.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.