Beam Wealth Advisors, INC. — Inside Their 13F Portfolio

CIK: 0001803426

Diversified strategyMomentum followerSector-focused

Total reported value

$401.7M

Reporting period: 2026-03-31 · Number of holdings: 108

BEAM WEALTH ADVISORS, INC. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $401.7M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 21.1
Portfolio Stability: 29.45
Momentum/Contrarian: 100
Sector conviction: 98.19
Diversification: 100
Sizing Uniformity: 78.22

Beam Wealth Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IMCG
+530.1%　$17.2M
Add OAKM
+1431.5%　$10.4M
Trim IVV
+6.3%　$991.9K
Trim NVDA
-21.5%　-$3.1M
Trim BIL
-24.1%　-$2.4M
Trim PTLC
-53.3%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.28%	-1.60%	+6.29%
2	RAAX	Vaneck Real Assets ETF	ETF-Other	7.16%	+0.13%	-3.61%
3	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.69%	—	-8.44%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.11%	+4.20%	+530.06%
5	DABS	Doubleline Asset-backed ETF	ETF-Other	4.22%	+0.36%	+20.67%
6	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	2.77%	+2.56%	+1431.48%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	-0.12%	+6.59%
8	NVDA	Nvidia CORP	Stock-Tech	2.14%	-1.08%	-21.52%
9	JPIE	Jpmorgan Income ETF	ETF-Other	1.99%	+1.99%	NEW
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.92%	-0.87%	-24.13%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.87%	—	+5.41%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.59%	+0.06%	+17.22%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.55%	—	-1.30%
14	AAPL	Apple INC	Stock-Tech	1.54%	-0.38%	-5.62%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.43%	+0.45%	+62.96%
16	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.42%	+0.24%	+33.99%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+9.58%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.20%	-4.18%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+6.63%
20	BITB	Bitwise Bitcoin ETF	ETF-Crypto	1.04%	-0.35%	+6.34%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	—	-4.71%
22	URTH	Ishares Msci World ETF	ETF-Other	0.94%	—	-6.65%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	+0.04%	+11.55%
24	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.93%	+0.11%	+24.71%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.92%	+0.07%	+20.78%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	-0.36%	-21.15%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	+0.10%	+11.29%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	—	+21.87%
29	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.05%	+5.26%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	-0.25%	-15.87%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-5.95%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	+8.50%
33	ETHW	Bitwise Ethereum ETF	ETF-Other	0.81%	-0.33%	+10.88%
34	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	+0.81%	NEW
35	CVX	Chevron CORP	Stock-Energy	0.76%	+0.09%	-6.93%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	+0.34%	+97.37%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-12.97%
38	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.68%	+0.12%	+25.46%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.66%	+0.34%	+136.36%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	+0.65%	NEW
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.65%	—	-3.56%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	+0.64%	NEW
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.64%	-0.20%	+7.52%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.66%
45	PSLV	Sprott Physical Silver Trust	Stock-Other	0.60%	—	+1.01%
46	FMAG	Fidelity Magellan ETF	ETF-Other	0.60%	-0.45%	-32.15%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	+0.16%	+41.93%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.53%	—	-1.26%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.51%	-0.40%	-33.25%
50	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.51%	—	+19.17%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+12.1%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.67
Alpha: +0.1%
Max Drawdown: -7.1%
Annualized Perf: +12.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.83
Calmar: +1.79
Information Ratio: -1.03
Tracking Error: +5.8%
Stdev Down: +4.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.3%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +16.2%
Skewness: +0.04
Kurtosis: -0.69
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$401.7M	29	1IVV 2RAAX 3EMXC Top holdings2026-03-31 1.IVV 2.RAAX 3.EMXC 4.IMCG 5.DABS 6.OAKM 7.VO 8.NVDA 9.JPIE 10.BIL
2025-12-31	107	$364.3M	13	1IVV 2RAAX 3EMXC Top holdings2025-12-31 1.IVV 2.RAAX 3.EMXC 4.DABS 5.NVDA 6.BIL 7.VO 8.IWR 9.AAPL 10.QQQ
2025-09-30	109	$367.0M	42	1IVV 2RAAX 3EMXC Top holdings2025-09-30 1.IVV 2.RAAX 3.EMXC 4.DABS 5.NVDA 6.VO 7.BIL 8.IWR 9.AAPL 10.QQQ
2025-06-30	107	$335.5M	0	1IVV 2RAAX 3SHY Top holdings2025-06-30 1.IVV 2.RAAX 3.SHY 4.EMXC 5.NVDA 6.BIL 7.VO 8.IWR 9.IUSV 10.QQQ
2025-03-31	102	$296.5M	100	1IVV 2SHY 3RAAX Top holdings2025-03-31 1.IVV 2.SHY 3.RAAX 4.EMXC 5.NVDA 6.IUSV 7.VO 8.BIL 9.AAPL 10.IWF
2024-12-31	104	$316.1M	0	1IVV 2SHY 3RAAX Top holdings2024-12-31 1.IVV 2.SHY 3.RAAX 4.EMXC 5.NVDA 6.AAPL 7.IUSV 8.BIL 9.VO 10.IWF
2024-09-30	102	$330.0M	0	1IVV 2SHY 3HDV Top holdings2024-09-30 1.IVV 2.SHY 3.HDV 4.NVDA 5.EMXC 6.RAAX 7.IUSV 8.AAPL 9.VO 10.IWF
2024-06-30	104	$300.4M	0	1IVV 2SHY 3HDV Top holdings2024-06-30 1.IVV 2.SHY 3.HDV 4.NVDA 5.EMXC 6.RAAX 7.IUSV 8.AAPL 9.BIL 10.IWF
2024-03-31	114	$166.4M	0	1HDV 2IVV 3SHY Top holdings2024-03-31 1.HDV 2.IVV 3.SHY 4.IUSV 5.IWF 6.EMXC 7.IWR 8.BIL 9.IWM 10.TLH
2023-12-31	105	$157.7M	0	1HDV 2IVV 3SHY Top holdings2023-12-31 1.HDV 2.IVV 3.SHY 4.BIL 5.IUSV 6.EMXC 7.IWF 8.IWR 9.TLH 10.IWM
2023-09-30	97	$140.7M	0	1HDV 2IVV 3SHY Top holdings2023-09-30 1.HDV 2.IVV 3.SHY 4.BIL 5.IUSV 6.IWR 7.IWF 8.TLH 9.EMXC 10.IWM
2023-06-30	104	$144.1M	0	1IVV 2SHY 3HDV Top holdings2023-06-30 1.IVV 2.SHY 3.HDV 4.IWR 5.TLH 6.IUSV 7.IDEV 8.IWF 9.IWM 10.URTH
2023-03-31	98	$99.6M	0	1IWS 2IUSV 3IWF Top holdings2023-03-31 1.IWS 2.IUSV 3.IWF 4.IWR 5.VTI 6.IWM 7.SHY 8.URTH 9.TLH 10.IYF
2022-12-31	102	$95.9M	0	1IWS 2IUSV 3IWR Top holdings2022-12-31 1.IWS 2.IUSV 3.IWR 4.IWF 5.IWM 6.VTI 7.IYF 8.SHY 9.URTH 10.TLH
2022-09-30	101	$89.8M	0	1IWS 2IUSV 3VTI Top holdings2022-09-30 1.IWS 2.IUSV 3.VTI 4.IWF 5.IWM 6.IWR 7.SPY 8.FIXD 9.IYF 10.URTH
2022-06-30	103	$90.1M	0	1IWS 2IUSV 3VTI Top holdings2022-06-30 1.IWS 2.IUSV 3.VTI 4.FTEC 5.IWM 6.IWF 7.IWR 8.SPY 9.URTH 10.IYF
2022-03-31	87	$87.1M	0	1IWS 2FTEC 3IUSV Top holdings2022-03-31 1.IWS 2.FTEC 3.IUSV 4.IVV 5.IWM 6.IWR 7.SPY 8.URTH 9.IWF 10.IYF
2021-12-31	87	$87.3M	0	1IWS 2IVV 3IUSV Top holdings2021-12-31 1.IWS 2.IVV 3.IUSV 4.IWM 5.IWR 6.SPY 7.IWF 8.URTH 9.VTI 10.IYF
2021-09-30	143	$116.5M	0	1IWS 2AAPL 3QQQ Top holdings2021-09-30 1.IWS 2.AAPL 3.QQQ 4.IVV 5.IWM 6.IUSV 7.IWR 8.URTH 9.VTI 10.SPY
2021-06-30	140	$115.9M	98	1IVV 2IWS 3AAPL Top holdings2021-06-30 1.IVV 2.IWS 3.AAPL 4.QQQ 5.IWM 6.IUSV 7.IWR 8.URTH 9.VTI 10.IWF
2021-03-31	136	$112.2M	19	1IVV 2IWM 3QQQ Top holdings2021-03-31 1.IVV 2.IWM 3.QQQ 4.AAPL 5.IWR 6.IWF 7.IUSV 8.PTH 9.FTEC 10.URTH
2020-12-31	125	$106.0M	23	1AAPL 2QQQ 3IVV Top holdings2020-12-31 1.AAPL 2.QQQ 3.IVV 4.IWM 5.IWR 6.BIV 7.IWF 8.PTH 9.FTEC 10.IUSV
2020-09-30	136	$106.8M	19	1AAPL 2IVV 3QQQ Top holdings2020-09-30 1.AAPL 2.IVV 3.QQQ 4.IWM 5.IWR 6.IWF 7.BIV 8.PTH 9.FTEC 10.AGG
2020-06-30	139	$99.3M	61	1IVV 2QQQ 3IWM Top holdings2020-06-30 1.IVV 2.QQQ 3.IWM 4.IWR 5.BIV 6.IWF 7.PTH 8.URTH 9.FTEC 10.AAPL
2020-03-31	145	$101.0M	75	1IVV 2FTEC 3IJR Top holdings2020-03-31 1.IVV 2.FTEC 3.IJR 4.FLOT 5.QQQ 6.ACWV 7.AAPL 8.IWM 9.IWR 10.AGG
2019-12-31	150	$107.3M	0	1IVV 2IJH 3FLOT Top holdings2019-12-31 1.IVV 2.IJH 3.FLOT 4.IJR 5.FREL 6.QQQ 7.AAPL 8.IWL 9.SHYG 10.BA

Holding changes this quarter

Beam Wealth Advisors, INC.'s most significant position changes for 2026-03-31: New buy: Jpmorgan Income ETF (JPIE); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Invesco Nasdaq 100 ETF (QQQM).

Position changes disclosed by Beam Wealth Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMCG	Ishares Morningstar Mid-cap	+4.2%	+530.06%	Add
2	OAKM	Oakmark US Large Cap ETF	+2.6%	+1431.48%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+62.96%	Add
4	DABS	Doubleline Asset-backed ETF	+0.4%	+20.67%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+97.37%	Add
6	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+136.36%	Add
7	ISCG	Ishares Morningstar Small-ca	+0.2%	+33.99%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-4.18%	Trim
9	IAU	Ishares Gold Trust	+0.2%	+41.93%	Add
10	RAAX	Vaneck Real Assets ETF	+0.1%	-3.61%	Trim
11	FIDI	Fidelity Intl Hi Div ETF	+0.1%	+25.46%	Add
12	OUSM	Alps Oshares US Small-cap Qu	+0.1%	+24.71%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+11.29%	Add
14	CVX	Chevron CORP	+0.1%	-6.93%	Trim
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+20.78%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+17.22%	Add
17	WMT	Walmart INC	+0.1%	+5.26%	Add
18	EFV	Ishares Msci Eafe Value ETF	0%	+11.55%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	+6.59%	Add
20	QYLD	Global X Nasd 100 Cov Call	-0.2%	-38.11%	Trim
21	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	+7.52%	Add
22	FETH	Fidelity Ethereum Fund	-0.2%	+5.64%	Add
23	IWM	Ishares Russell 2000 ETF	-0.3%	-15.87%	Trim
24	ETHW	Bitwise Ethereum ETF	-0.3%	+10.88%	Add
25	BITB	Bitwise Bitcoin ETF	-0.4%	+6.34%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-21.15%	Trim
27	AAPL	Apple INC	-0.4%	-5.62%	Trim
28	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-33.25%	Trim
29	FMAG	Fidelity Magellan ETF	-0.5%	-32.15%	Trim
30	PTLC	Pacer Trendpilot US Large Ca	-0.5%	-53.33%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-24.13%	Trim
32	NVDA	Nvidia CORP	-1.1%	-21.52%	Trim
33	IVV	Ishares Core S&p 500 ETF	-1.6%	+6.29%	Add
34	JPIE	Jpmorgan Income ETF	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	CADE	Cadence Bank	—	EXIT	Sold out
37	HBAN	Huntington Bancshares INC	—	NEW	New buy
38	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	NFLX	Netflix INC	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	VALQ	American Century US Quality	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
48	FBND	Fidelity Total Bond ETF	—	NEW	New buy
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	TDVG	T Rowe Price Dividend Growth	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Beam Wealth Advisors, INC. and what type of investor is it?

Beam Wealth Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $401.7M, spread across 108 disclosed positions.

What are Beam Wealth Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, Beam Wealth Advisors, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $73.4M (18.3%) 2. Vaneck Real Assets ETF (RAAX) — $28.8M (7.2%) 3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $22.8M (5.7%) 4. Ishares Morningstar Mid-cap (IMCG) — $20.5M (5.1%) 5. Doubleline Asset-backed ETF (DABS) — $16.9M (4.2%)

What changes did Beam Wealth Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, Beam Wealth Advisors, INC. made 50 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Jpmorgan Income ETF (JPIE); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Invesco Nasdaq 100 ETF (QQQM)

What sectors does Beam Wealth Advisors, INC. focus on?

Beam Wealth Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.3% • Energy: 21.4% • Consumer Staples: 14.0% • Consumer Discretionary: 8.3% • Communication Services: 2.9% • Financials: 2.0%

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Beam Wealth Advisors, INC. — Inside Their 13F Portfolio

CIK: 0001803426

Diversified strategyMomentum followerSector-focused

Total reported value

$401.7M

Reporting period: 2026-03-31 · Number of holdings: 108

BEAM WEALTH ADVISORS, INC. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $401.7M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 21.1
Portfolio Stability: 29.45
Momentum/Contrarian: 100
Sector conviction: 98.19
Diversification: 100
Sizing Uniformity: 78.22

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IMCG
+530.1%　$17.2M
Add OAKM
+1431.5%　$10.4M
Trim IVV
+6.3%　$991.9K
Trim NVDA
-21.5%　-$3.1M
Trim BIL
-24.1%　-$2.4M
Trim PTLC
-53.3%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.28%	-1.60%	+6.29%
2	RAAX	Vaneck Real Assets ETF	ETF-Other	7.16%	+0.13%	-3.61%
3	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.69%	—	-8.44%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.11%	+4.20%	+530.06%
5	DABS	Doubleline Asset-backed ETF	ETF-Other	4.22%	+0.36%	+20.67%
6	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	2.77%	+2.56%	+1431.48%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.52%	-0.12%	+6.59%
8	NVDA	Nvidia CORP	Stock-Tech	2.14%	-1.08%	-21.52%
9	JPIE	Jpmorgan Income ETF	ETF-Other	1.99%	+1.99%	NEW
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.92%	-0.87%	-24.13%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.87%	—	+5.41%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.59%	+0.06%	+17.22%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.55%	—	-1.30%
14	AAPL	Apple INC	Stock-Tech	1.54%	-0.38%	-5.62%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.43%	+0.45%	+62.96%
16	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.42%	+0.24%	+33.99%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+9.58%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.20%	-4.18%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+6.63%
20	BITB	Bitwise Bitcoin ETF	ETF-Crypto	1.04%	-0.35%	+6.34%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	—	-4.71%
22	URTH	Ishares Msci World ETF	ETF-Other	0.94%	—	-6.65%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	+0.04%	+11.55%
24	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.93%	+0.11%	+24.71%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.92%	+0.07%	+20.78%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	-0.36%	-21.15%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	+0.10%	+11.29%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	—	+21.87%
29	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.05%	+5.26%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	-0.25%	-15.87%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	-5.95%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	+8.50%
33	ETHW	Bitwise Ethereum ETF	ETF-Other	0.81%	-0.33%	+10.88%
34	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	+0.81%	NEW
35	CVX	Chevron CORP	Stock-Energy	0.76%	+0.09%	-6.93%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	+0.34%	+97.37%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-12.97%
38	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	0.68%	+0.12%	+25.46%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.66%	+0.34%	+136.36%
40	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.65%	+0.65%	NEW
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.65%	—	-3.56%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	+0.64%	NEW
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.64%	-0.20%	+7.52%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-0.66%
45	PSLV	Sprott Physical Silver Trust	Stock-Other	0.60%	—	+1.01%
46	FMAG	Fidelity Magellan ETF	ETF-Other	0.60%	-0.45%	-32.15%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	+0.16%	+41.93%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.53%	—	-1.26%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.51%	-0.40%	-33.25%
50	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.51%	—	+19.17%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+12.1%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.67
Alpha: +0.1%
Max Drawdown: -7.1%
Annualized Perf: +12.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.83
Calmar: +1.79
Information Ratio: -1.03
Tracking Error: +5.8%
Stdev Down: +4.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.3%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.49
Sharpe: +1.3
Stdev Sectors: +16.2%
Skewness: +0.04
Kurtosis: -0.69
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$401.7M	29	1IVV 2RAAX 3EMXC Top holdings2026-03-31 1.IVV 2.RAAX 3.EMXC 4.IMCG 5.DABS 6.OAKM 7.VO 8.NVDA 9.JPIE 10.BIL
2025-12-31	107	$364.3M	13	1IVV 2RAAX 3EMXC Top holdings2025-12-31 1.IVV 2.RAAX 3.EMXC 4.DABS 5.NVDA 6.BIL 7.VO 8.IWR 9.AAPL 10.QQQ
2025-09-30	109	$367.0M	42	1IVV 2RAAX 3EMXC Top holdings2025-09-30 1.IVV 2.RAAX 3.EMXC 4.DABS 5.NVDA 6.VO 7.BIL 8.IWR 9.AAPL 10.QQQ
2025-06-30	107	$335.5M	0	1IVV 2RAAX 3SHY Top holdings2025-06-30 1.IVV 2.RAAX 3.SHY 4.EMXC 5.NVDA 6.BIL 7.VO 8.IWR 9.IUSV 10.QQQ
2025-03-31	102	$296.5M	100	1IVV 2SHY 3RAAX Top holdings2025-03-31 1.IVV 2.SHY 3.RAAX 4.EMXC 5.NVDA 6.IUSV 7.VO 8.BIL 9.AAPL 10.IWF
2024-12-31	104	$316.1M	0	1IVV 2SHY 3RAAX Top holdings2024-12-31 1.IVV 2.SHY 3.RAAX 4.EMXC 5.NVDA 6.AAPL 7.IUSV 8.BIL 9.VO 10.IWF
2024-09-30	102	$330.0M	0	1IVV 2SHY 3HDV Top holdings2024-09-30 1.IVV 2.SHY 3.HDV 4.NVDA 5.EMXC 6.RAAX 7.IUSV 8.AAPL 9.VO 10.IWF
2024-06-30	104	$300.4M	0	1IVV 2SHY 3HDV Top holdings2024-06-30 1.IVV 2.SHY 3.HDV 4.NVDA 5.EMXC 6.RAAX 7.IUSV 8.AAPL 9.BIL 10.IWF
2024-03-31	114	$166.4M	0	1HDV 2IVV 3SHY Top holdings2024-03-31 1.HDV 2.IVV 3.SHY 4.IUSV 5.IWF 6.EMXC 7.IWR 8.BIL 9.IWM 10.TLH
2023-12-31	105	$157.7M	0	1HDV 2IVV 3SHY Top holdings2023-12-31 1.HDV 2.IVV 3.SHY 4.BIL 5.IUSV 6.EMXC 7.IWF 8.IWR 9.TLH 10.IWM
2023-09-30	97	$140.7M	0	1HDV 2IVV 3SHY Top holdings2023-09-30 1.HDV 2.IVV 3.SHY 4.BIL 5.IUSV 6.IWR 7.IWF 8.TLH 9.EMXC 10.IWM
2023-06-30	104	$144.1M	0	1IVV 2SHY 3HDV Top holdings2023-06-30 1.IVV 2.SHY 3.HDV 4.IWR 5.TLH 6.IUSV 7.IDEV 8.IWF 9.IWM 10.URTH
2023-03-31	98	$99.6M	0	1IWS 2IUSV 3IWF Top holdings2023-03-31 1.IWS 2.IUSV 3.IWF 4.IWR 5.VTI 6.IWM 7.SHY 8.URTH 9.TLH 10.IYF
2022-12-31	102	$95.9M	0	1IWS 2IUSV 3IWR Top holdings2022-12-31 1.IWS 2.IUSV 3.IWR 4.IWF 5.IWM 6.VTI 7.IYF 8.SHY 9.URTH 10.TLH
2022-09-30	101	$89.8M	0	1IWS 2IUSV 3VTI Top holdings2022-09-30 1.IWS 2.IUSV 3.VTI 4.IWF 5.IWM 6.IWR 7.SPY 8.FIXD 9.IYF 10.URTH
2022-06-30	103	$90.1M	0	1IWS 2IUSV 3VTI Top holdings2022-06-30 1.IWS 2.IUSV 3.VTI 4.FTEC 5.IWM 6.IWF 7.IWR 8.SPY 9.URTH 10.IYF
2022-03-31	87	$87.1M	0	1IWS 2FTEC 3IUSV Top holdings2022-03-31 1.IWS 2.FTEC 3.IUSV 4.IVV 5.IWM 6.IWR 7.SPY 8.URTH 9.IWF 10.IYF
2021-12-31	87	$87.3M	0	1IWS 2IVV 3IUSV Top holdings2021-12-31 1.IWS 2.IVV 3.IUSV 4.IWM 5.IWR 6.SPY 7.IWF 8.URTH 9.VTI 10.IYF
2021-09-30	143	$116.5M	0	1IWS 2AAPL 3QQQ Top holdings2021-09-30 1.IWS 2.AAPL 3.QQQ 4.IVV 5.IWM 6.IUSV 7.IWR 8.URTH 9.VTI 10.SPY
2021-06-30	140	$115.9M	98	1IVV 2IWS 3AAPL Top holdings2021-06-30 1.IVV 2.IWS 3.AAPL 4.QQQ 5.IWM 6.IUSV 7.IWR 8.URTH 9.VTI 10.IWF
2021-03-31	136	$112.2M	19	1IVV 2IWM 3QQQ Top holdings2021-03-31 1.IVV 2.IWM 3.QQQ 4.AAPL 5.IWR 6.IWF 7.IUSV 8.PTH 9.FTEC 10.URTH
2020-12-31	125	$106.0M	23	1AAPL 2QQQ 3IVV Top holdings2020-12-31 1.AAPL 2.QQQ 3.IVV 4.IWM 5.IWR 6.BIV 7.IWF 8.PTH 9.FTEC 10.IUSV
2020-09-30	136	$106.8M	19	1AAPL 2IVV 3QQQ Top holdings2020-09-30 1.AAPL 2.IVV 3.QQQ 4.IWM 5.IWR 6.IWF 7.BIV 8.PTH 9.FTEC 10.AGG
2020-06-30	139	$99.3M	61	1IVV 2QQQ 3IWM Top holdings2020-06-30 1.IVV 2.QQQ 3.IWM 4.IWR 5.BIV 6.IWF 7.PTH 8.URTH 9.FTEC 10.AAPL
2020-03-31	145	$101.0M	75	1IVV 2FTEC 3IJR Top holdings2020-03-31 1.IVV 2.FTEC 3.IJR 4.FLOT 5.QQQ 6.ACWV 7.AAPL 8.IWM 9.IWR 10.AGG
2019-12-31	150	$107.3M	0	1IVV 2IJH 3FLOT Top holdings2019-12-31 1.IVV 2.IJH 3.FLOT 4.IJR 5.FREL 6.QQQ 7.AAPL 8.IWL 9.SHYG 10.BA

Holding changes this quarter

Position changes disclosed by Beam Wealth Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMCG	Ishares Morningstar Mid-cap	+4.2%	+530.06%	Add
2	OAKM	Oakmark US Large Cap ETF	+2.6%	+1431.48%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+62.96%	Add
4	DABS	Doubleline Asset-backed ETF	+0.4%	+20.67%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+97.37%	Add
6	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+136.36%	Add
7	ISCG	Ishares Morningstar Small-ca	+0.2%	+33.99%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-4.18%	Trim
9	IAU	Ishares Gold Trust	+0.2%	+41.93%	Add
10	RAAX	Vaneck Real Assets ETF	+0.1%	-3.61%	Trim
11	FIDI	Fidelity Intl Hi Div ETF	+0.1%	+25.46%	Add
12	OUSM	Alps Oshares US Small-cap Qu	+0.1%	+24.71%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+11.29%	Add
14	CVX	Chevron CORP	+0.1%	-6.93%	Trim
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+20.78%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+17.22%	Add
17	WMT	Walmart INC	+0.1%	+5.26%	Add
18	EFV	Ishares Msci Eafe Value ETF	0%	+11.55%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	+6.59%	Add
20	QYLD	Global X Nasd 100 Cov Call	-0.2%	-38.11%	Trim
21	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	+7.52%	Add
22	FETH	Fidelity Ethereum Fund	-0.2%	+5.64%	Add
23	IWM	Ishares Russell 2000 ETF	-0.3%	-15.87%	Trim
24	ETHW	Bitwise Ethereum ETF	-0.3%	+10.88%	Add
25	BITB	Bitwise Bitcoin ETF	-0.4%	+6.34%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-21.15%	Trim
27	AAPL	Apple INC	-0.4%	-5.62%	Trim
28	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-33.25%	Trim
29	FMAG	Fidelity Magellan ETF	-0.5%	-32.15%	Trim
30	PTLC	Pacer Trendpilot US Large Ca	-0.5%	-53.33%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-24.13%	Trim
32	NVDA	Nvidia CORP	-1.1%	-21.52%	Trim
33	IVV	Ishares Core S&p 500 ETF	-1.6%	+6.29%	Add
34	JPIE	Jpmorgan Income ETF	—	NEW	New buy
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	CADE	Cadence Bank	—	EXIT	Sold out
37	HBAN	Huntington Bancshares INC	—	NEW	New buy
38	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	NFLX	Netflix INC	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	VALQ	American Century US Quality	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
48	FBND	Fidelity Total Bond ETF	—	NEW	New buy
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	TDVG	T Rowe Price Dividend Growth	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-07	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR