BEAM WEALTH ADVISORS, INC.
CIK 1803426 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $453.4M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#4.040 dari 9.443 berdasarkan nilai 13F · top 42.8%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,93%
- Bobot 25 kepemilikan teratas
- 70,05%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,25% Perkiraan pembelian $45.191.247 · penjualan $18.189.769
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 48
- Menurun
- 54
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,7%
Energy
1,9%
Retail
1,4%
Financials
1,2%
Consumer Staples
0,3%
Consumer products
0,3%
Communications
0,3%
Telecommunication
0,2%
Healthcare
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $79.141.523 | 17,45% | 105.678 | $5.715.845 | Turun ×1 | ||
| RAAX | $28.453.264 | 6,28% | 717.249 | $-314.322 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $26.859.489 | 5,92% | 262.556 | $4.019.025 | Turun ×2 | ||
| IMCG | $23.590.988 | 5,20% | 239.990 | $3.080.925 | Turun ×1 | ||
| DABS | $18.506.231 | 4,08% | 365.172 | $1.567.863 | Naik ×3 | ||
| JPIE | $14.251.737 | 3,14% | 309.484 | $6.238.594 | Naik ×1 | ||
| VO | $10.909.162 | 2,41% | 135.400 | $783.307 | Naik ×6 | ||
| OAKM | $10.761.990 | 2,37% | 382.037 | $-382.027 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.642.881 | 2,13% | 48.193 | $1.033.424 | Turun ×6 | ||
| IWR | $8.794.501 | 1,94% | 79.718 | $1.278.653 | Naik ×3 | ||
| BIL | $8.695.740 | 1,92% | 94.890 | $974.201 | Naik ×1 | ||
| EFG | $7.136.330 | 1,57% | 57.357 | $729.968 | Turun ×1 | ||
| VOO | $7.122.907 | 1,57% | 10.371 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.989.704 | 1,54% | 24.156 | $822.921 | Turun ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6.703.259 | 1,48% | 60.856 | $479.256 | Turun ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $6.665.043 | 1,47% | 81.014 | $3.405.768 | Naik ×6 | ||
| ISCG | $6.630.033 | 1,46% | 101.160 | $916.362 | Turun ×1 | ||
| JEPI | $6.295.449 | 1,39% | 111.463 | $531.619 | Naik ×5 | ||
| IWF | $4.708.231 | 1,04% | 37.918 | ||||
| SPTM | $4.683.740 | 1,03% | 51.589 | $594.316 | Turun ×5 | ||
| IEFA | $4.379.555 | 0,97% | 45.346 | $172.594 | Turun ×1 | ||
| IWD | $4.283.864 | 0,94% | 17.671 | $8.789 | Turun ×1 | ||
| URTH | $4.240.299 | 0,94% | 20.925 | $454.410 | Turun ×2 | ||
| IWM | $4.088.365 | 0,90% | 13.607 | $724.195 | Naik ×1 | ||
| SCHD | $4.084.651 | 0,90% | 128.813 | $621.670 | Naik ×6 | ||
| IWP | $4.065.634 | 0,90% | 27.769 | $626.680 | Naik ×2 | ||
| OUSM | $3.910.508 | 0,86% | 82.292 | $168.458 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3.813.427 | 0,84% | 40.324 | $100.795 | Naik ×4 | ||
| VTI | $3.755.624 | 0,83% | 10.149 | $414.703 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.685.420 | 0,81% | 12.164 | $1.067.497 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.664.361 | 0,81% | 59.622 | $1.025.155 | Naik ×5 | ||
| EFV | $3.653.397 | 0,81% | 47.726 | $-100.368 | Turun ×1 | ||
| BITB | $3.549.045 | 0,78% | 111.395 | $-616.485 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.399.591 | 0,75% | 24.865 | $-853.456 | Turun ×4 | ||
| VB | $3.379.794 | 0,75% | 11.150 | $426.905 | Turun ×5 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.307.867 | 0,73% | 184.952 | $68.221 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.307.087 | 0,73% | 29.199 | $-61.535 | Naik ×3 | ||
| AGG | $3.113.350 | 0,69% | 31.454 | $76.882 | Naik ×3 | ||
| FIDI | $2.960.705 | 0,65% | 108.173 | $248.073 | Naik ×4 | ||
| IDEV | $2.911.080 | 0,64% | 32.705 | $315.728 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.856.584 | 0,63% | 11.985 | $362.344 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.852.818 | 0,63% | 34.744 | $-723.989 | Turun ×4 | ||
| VEA | $2.773.441 | 0,61% | 38.925 | $194.259 | Turun ×1 | ||
| FMAG | $2.476.539 | 0,55% | 67.348 | $82.015 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $2.470.893 | 0,54% | 14.906 | $-602.298 | Naik ×1 | ||
| ETHW | $2.379.279 | 0,52% | 210.929 | $-870.861 | Turun ×1 | ||
| FBTC | $2.262.047 | 0,50% | 44.310 | $-290.996 | Naik ×4 | ||
| NOBL | $2.164.294 | 0,48% | 38.538 | $34.765 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.161.347 | 0,48% | 11.491 | $109.598 | Turun ×6 | ||
| XYLD | $2.026.200 | 0,45% | 49.674 | $-17.076 | Turun ×1 | ||
| FDVV | $1.874.140 | 0,41% | 31.085 | $169.853 | Naik ×1 | ||
| PSLV | $1.863.431 | 0,41% | 98.751 | $-548.374 | Turun ×1 | ||
| IAU | $1.785.812 | 0,39% | 23.650 | $-407.785 | Turun ×1 | ||
| PTLC | $1.585.007 | 0,35% | 27.206 | $165.138 | Naik ×1 | ||
| USMV | $1.566.814 | 0,35% | 16.243 | $97.037 | Naik ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1.540.179 | 0,34% | 29.860 | $206.333 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1.510.076 | 0,33% | 17.474 | $14.246 | Naik ×3 | ||
| DGRO | $1.508.572 | 0,33% | 19.905 | $16.396 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1.492.654 | 0,33% | 18.247 | $65.307 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.468.908 | 0,32% | 10.017 | ||||
| SCHX | $1.466.791 | 0,32% | 49.840 | $328.245 | Naik ×2 | ||
| VWO | $1.396.508 | 0,31% | 23.396 | $208.667 | Naik ×1 | ||
| FETH | $1.384.547 | 0,31% | 87.964 | $-434.059 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.369.211 | 0,30% | 11.657 | $449.970 | Turun ×4 | ||
| VOOG | $1.332.138 | 0,29% | 16.124 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.319.338 | 0,29% | 41.268 | $-123.458 | Turun ×6 | ||
| MDYG | $1.306.537 | 0,29% | 11.656 | $188.552 | Naik ×4 | ||
| JSCP | $1.274.170 | 0,28% | 27.027 | $-110.525 | Turun ×1 | ||
| PHYS | $1.151.227 | 0,25% | 38.158 | $-205.133 | Turun ×1 | ||
| MBSF | $1.132.725 | 0,25% | 44.118 | $60.769 | Naik ×2 | ||
| IDV | $1.119.964 | 0,25% | 27.033 | $117.172 | Naik ×3 | ||
| SCHG | $1.073.467 | 0,24% | 31.722 | $86.782 | Turun ×1 | ||
| VALQ | $1.022.784 | 0,23% | 14.672 | $287.898 | Naik ×1 | ||
| QDEF | $997.696 | 0,22% | 11.465 | $71.545 | Turun ×1 | ||
| COWZ | $892.259 | 0,20% | 14.345 | $-24.558 | Turun ×4 | ||
| QLV | $883.924 | 0,19% | 11.709 | $30.086 | Turun ×5 | ||
| FESM | $881.964 | 0,19% | 18.264 | $263.864 | Naik ×2 | ||
| GUNR | $876.593 | 0,19% | 17.788 | $-188.767 | Turun ×3 | ||
| SPIT F/m Emerald Special Situations ETF | $861.476 | 0,19% | 24.670 | $458.834 | Naik ×1 | ||
| APLU | $857.560 | 0,19% | 34.863 | $-4.037 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $857.453 | 0,19% | 10.578 | Naik ×1 | |||
| HDV | $856.457 | 0,19% | 31.246 | ||||
| QYLD Global X NASDAQ 100 Covered Call ETF | $853.563 | 0,19% | 46.314 | $21.702 | Turun ×2 | ||
| IJH | $843.589 | 0,19% | 10.940 | $86.429 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $816.708 | 0,18% | 14.333 | $120.573 | Naik ×1 | ||
| FUTY | $811.561 | 0,18% | 13.892 | $38.387 | Naik ×1 | ||
| KNG | $792.244 | 0,17% | 15.688 | $6.357 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $791.150 | 0,17% | 21.522 | $-73.600 | Turun ×4 | ||
| DBMF | $778.938 | 0,17% | 25.447 | $54.647 | Naik ×1 | ||
| PGX | $740.672 | 0,16% | 68.328 | $-131.364 | Turun ×6 | ||
| ZMAR | $725.267 | 0,16% | 25.705 | $16.195 | |||
| USRT | $723.533 | 0,16% | 10.888 | $107.962 | Naik ×2 | ||
| T AT&T Inc. | $715.659 | 0,16% | 34.573 | $-279.867 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $641.316 | 0,14% | 33.542 | $-3.962 | Naik ×1 | ||
| CGDV | $639.092 | 0,14% | 12.930 | $-131.258 | Turun ×1 | ||
| DARP | $636.296 | 0,14% | 10.612 | Naik ×1 | |||
| FBND | $583.249 | 0,13% | 12.774 | $6.599 | Naik ×1 | ||
| EMLP | $581.508 | 0,13% | 13.368 | $27.113 | Naik ×2 | ||
| ZMAY | $579.301 | 0,13% | 22.310 | Naik ×1 | |||
| XLE XLE | $574.974 | 0,13% | 10.826 | $-117.576 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DABS | $18.506.231 | 4,08% | naik ×3 |
| VO | $10.909.162 | 2,41% | naik ×6 |
| IWR | $8.794.501 | 1,94% | naik ×3 |
| SCZ | $6.665.043 | 1,47% | naik ×6 |
| JEPI | $6.295.449 | 1,39% | naik ×5 |
| SCHD | $4.084.651 | 0,90% | naik ×6 |
| IEF | $3.813.427 | 0,84% | naik ×4 |
| JEPQ | $3.664.361 | 0,81% | naik ×5 |
| WMT | $3.307.087 | 0,73% | naik ×3 |
| AGG | $3.113.350 | 0,69% | naik ×3 |
| FIDI | $2.960.705 | 0,65% | naik ×4 |
| FBTC | $2.262.047 | 0,50% | naik ×4 |
| TLT | $1.510.076 | 0,33% | naik ×3 |
| FETH | $1.384.547 | 0,31% | naik ×4 |
| MDYG | $1.306.537 | 0,29% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $7.122.907 | 10.371 | 1,57% |
| IWF | $4.708.231 | 37.918 | 1,04% |
| PG | $1.468.908 | 10.017 | 0,32% |
| VOOG | $1.332.138 | 16.124 | 0,29% |
| RDVY | $857.453 | 10.578 | 0,19% |
| HDV | $856.457 | 31.246 | 0,19% |
| DARP | $636.296 | 10.612 | 0,14% |
| ZMAY | $579.301 | 22.310 | 0,13% |
| JUCY | $347.790 | 15.823 | 0,08% |
| PFXF | $239.217 | 13.409 | 0,05% |
| RIVN | $216.216 | 12.462 | 0,05% |
| OVB | $204.749 | 10.020 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPIE | Beli lebih banyak | +136K | +$6.2M |
| IVV | Dipangkas | -7K | +$5.7M |
| EMXC | Dipangkas | -28K | +$4.0M |
| SCZ | Beli lebih banyak | +39K | +$3.4M |
| IMCG | Dipangkas | -20K | +$3.1M |
| DABS | Beli lebih banyak | +32K | +$1.6M |
| IWR | Beli lebih banyak | +2K | +$1.3M |
| QQQM | Beli lebih banyak | +1K | +$1.1M |
| NVDA | Dipangkas | -1K | +$1.0M |
| JEPQ | Beli lebih banyak | +12K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 11.374 | $6.987.353 | |
| MSFT | 31 Des. 2025 | 10.840 | $5.614.559 | -0,1% |
| QQQ | 31 Maret 2025 | 10.871 | $5.557.735 | |
| HDV | 30 Juni 2025 | 45.845 | $5.552.762 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 10.246 | $4.799.373 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 76.125 | $3.261.195 | Tidak lagi dilacak |
| JBND | 30 Sep. 2025 | 39.793 | $2.132.507 | -2,7% |
| IGF | 30 Juni 2025 | 34.285 | $1.874.375 | |
| GOOG | 30 Sep. 2025 | 10.026 | $1.778.478 | 39,7% |
| NFLX | 31 Maret 2026 | 17.746 | $1.663.865 | -16,1% |
| DIS | 31 Des. 2025 | 13.433 | $1.538.103 | -5,0% |
| PLTR | 30 Juni 2026 | 10.219 | $1.494.777 | 49,7% |
| PG | 31 Maret 2026 | 10.040 | $1.438.787 | -0,1% |
| HOOD | 31 Maret 2026 | 10.383 | $1.174.317 | 41,6% |
| GBTC | 31 Des. 2025 | 10.807 | $970.144 | Tidak lagi dilacak |
| SO | 30 Juni 2025 | 10.471 | $962.811 | 0,7% |
| REGL | 31 Des. 2025 | 10.732 | $915.869 | Tidak lagi dilacak |
| WMB | 31 Maret 2026 | 12.204 | $733.608 | 0,8% |
| CIBR | 30 Juni 2026 | 11.199 | $701.953 | |
| VEA | 31 Des. 2025 | 11.308 | $677.575 | Tidak lagi dilacak |
| SCHV | 31 Maret 2026 | 19.068 | $564.608 | Tidak lagi dilacak |
| BMY | 30 Sep. 2025 | 11.892 | $550.482 | 48,1% |
| CLOI | 30 Juni 2025 | 10.166 | $537.171 | Tidak lagi dilacak |
| BNDX | 31 Des. 2025 | 10.631 | $525.822 | |
| VZ | 30 Sep. 2025 | 11.421 | $494.178 | 12,4% |
| NUSI | 31 Maret 2025 | 16.873 | $439.706 | Tidak lagi dilacak |
| TDVG | 30 Juni 2025 | 10.324 | $417.107 | Tidak lagi dilacak |
| PSK | 31 Maret 2025 | 10.667 | $351.900 | Tidak lagi dilacak |
| KEY | 31 Maret 2026 | 15.914 | $328.463 | 9,3% |
| CMG | 30 Juni 2026 | 10.143 | $324.677 | 0,8% |
| SCHM | 31 Des. 2025 | 10.573 | $313.391 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 15.370 | $308.176 | 300,4% |
| CPB | 31 Maret 2026 | 10.497 | $292.545 | 6,6% |
| OGN | 30 Juni 2025 | 19.281 | $287.087 | 41,9% |
| KHC | 31 Des. 2025 | 10.951 | $285.164 | 6,0% |
| SCHB | 31 Des. 2025 | 10.942 | $281.316 | Tidak lagi dilacak |
| CGCP | 31 Maret 2025 | 11.528 | $255.922 | Tidak lagi dilacak |
| RIVN | 31 Maret 2026 | 12.852 | $253.313 | 4,4% |
| CAG | 31 Maret 2026 | 13.518 | $233.997 | 3,2% |
| SCHF | 30 Sep. 2025 | 10.579 | $233.790 | Tidak lagi dilacak |
| F | 31 Maret 2025 | 23.334 | $231.003 | 39,4% |
| PTY | 31 Des. 2025 | 14.178 | $204.727 | -8,9% |
| GBAB | 30 Juni 2025 | 12.986 | $201.932 | -6,6% |