BEAM WEALTH ADVISORS, INC.
COVINGTON LA · SEC CIK 0001803426
$4.02亿2026Q1 申报市值
108持仓数
51.8%前十大占比 · 第一大 18.3%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IMCG 加仓+$1,725.48万
OAKM 加仓+$1,041.64万
JPIE 新建仓+$801.31万
IVV 加仓+$434.71万
HBAN 新建仓+$323.96万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$698.74万
CADENCE BANK 清仓-$326.12万
BIL 减仓-$245.62万
NVDA 减仓-$236.05万
EMXC 减仓-$210.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7,342.57万 | 18.28% | 112,407 | 6,655 | 6.3% | $434.71万 | 加仓 |
| RAAX | VANECK ETF TRUST | $2,876.76万 | 7.16% | 706,647 | -26,501 | -3.6% | -$107.89万 | 减仓 |
| EMXC | ISHARES INC | $2,284.05万 | 5.69% | 290,369 | -26,783 | -8.4% | -$210.68万 | 减仓 |
| IMCG | ISHARES TR | $2,051.01万 | 5.11% | 260,379 | 219,053 | 530.1% | $1,725.48万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $1,693.84万 | 4.22% | 333,511 | 57,132 | 20.7% | $290.16万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,114.40万 | 2.77% | 404,281 | 377,883 | 1,431.5% | $1,041.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,012.59万 | 2.52% | 35,260 | 2,180 | 6.6% | $62.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $860.95万 | 2.14% | 49,363 | -13,534 | -21.5% | -$236.05万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $801.31万 | 1.99% | 173,934 | 173,934 | — | $801.31万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $772.15万 | 1.92% | 84,259 | -26,803 | -24.1% | -$245.62万 | 减仓 |
| IWR | ISHARES TR | $751.58万 | 1.87% | 77,300 | 3,970 | 5.4% | $38.60万 | 加仓 |
| EFG | ISHARES TR | $640.64万 | 1.59% | 57,523 | 8,449 | 17.2% | $94.10万 | 加仓 |
| IUSV | ISHARES TR | $622.40万 | 1.55% | 60,870 | -801 | -1.3% | -$8.19万 | 减仓 |
| AAPL | APPLE INC | $616.68万 | 1.54% | 24,299 | -1,446 | -5.6% | -$36.70万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $576.38万 | 1.43% | 101,691 | 39,290 | 63.0% | $222.70万 | 加仓 |
| ISCG | ISHARES TR | $571.37万 | 1.42% | 104,264 | 26,452 | 34.0% | $144.96万 | 加仓 |
| IWD | ISHARES TR | $427.51万 | 1.06% | 20,008 | 1,750 | 9.6% | $37.39万 | 加仓 |
| — | EXXON MOBIL CORP | $425.30万 | 1.06% | 25,068 | -1,093 | -4.2% | -$18.54万 | 减仓 |
| IEFA | ISHARES TR | $420.70万 | 1.05% | 46,470 | 2,889 | 6.6% | $26.15万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $416.55万 | 1.04% | 113,163 | 6,751 | 6.3% | $24.85万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $408.94万 | 1.02% | 51,726 | -2,555 | -4.7% | -$20.20万 | 减仓 |
| URTH | ISHARES INC | $378.59万 | 0.94% | 21,030 | -1,497 | -6.6% | -$26.95万 | 减仓 |
| EFV | ISHARES TR | $375.38万 | 0.93% | 50,488 | 5,226 | 11.5% | $38.86万 | 加仓 |
| OUSM | ALPS ETF TR | $374.20万 | 0.93% | 85,552 | 16,949 | 24.7% | $74.14万 | 加仓 |
| IEF | ISHARES TR | $371.26万 | 0.92% | 38,900 | 6,694 | 20.8% | $63.89万 | 加仓 |
| SHY | ISHARES TR | $357.68万 | 0.89% | 43,318 | -11,619 | -21.1% | -$95.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $346.30万 | 0.86% | 112,874 | 11,450 | 11.3% | $35.13万 | 加仓 |
| IWP | ISHARES TR | $343.90万 | 0.86% | 26,842 | 4,817 | 21.9% | $61.71万 | 加仓 |
| WMT | WALMART INC | $336.86万 | 0.84% | 27,051 | 1,352 | 5.3% | $16.84万 | 加仓 |
| IWM | ISHARES TR | $336.42万 | 0.84% | 13,565 | -2,558 | -15.9% | -$63.44万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $334.09万 | 0.83% | 10,414 | -659 | -6.0% | -$21.14万 | 减仓 |
| SCZ | ISHARES TR | $325.93万 | 0.81% | 41,567 | 3,255 | 8.5% | $25.52万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $325.01万 | 0.81% | 216,676 | 21,259 | 10.9% | $31.89万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $323.96万 | 0.81% | 204,976 | 204,976 | — | $323.96万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $307.32万 | 0.76% | 14,854 | -1,106 | -6.9% | -$22.88万 | 减仓 |
| AGG | ISHARES TR | $303.65万 | 0.76% | 30,588 | 15,090 | 97.4% | $149.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $295.29万 | 0.74% | 11,274 | -1,680 | -13.0% | -$44.00万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $271.26万 | 0.68% | 98,266 | 19,943 | 25.5% | $55.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $263.92万 | 0.66% | 47,536 | 27,424 | 136.4% | $152.26万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $261.79万 | 0.65% | 11,017 | 11,017 | — | $261.79万 | 新建仓 |
| IDEV | ISHARES TR | $259.54万 | 0.65% | 31,056 | -1,147 | -3.6% | -$9.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $257.92万 | 0.64% | 40,249 | 28,941 | 255.9% | $185.46万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $255.30万 | 0.64% | 43,250 | 3,024 | 7.5% | $17.85万 | 加仓 |
| AMZN | AMAZON COM INC | $249.42万 | 0.62% | 11,976 | -80 | -0.7% | -$1.67万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $241.18万 | 0.60% | 98,885 | 988 | 1.0% | $2.41万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $239.45万 | 0.60% | 75,728 | -35,889 | -32.2% | -$113.48万 | 减仓 |
| IAU | ISHARES GOLD TR | $219.36万 | 0.55% | 24,882 | 7,351 | 41.9% | $64.81万 | 加仓 |
| NOBL | PROSHARES TR | $212.95万 | 0.53% | 20,088 | -257 | -1.3% | -$2.72万 | 减仓 |
| IUSG | ISHARES TR | $205.17万 | 0.51% | 13,228 | -6,588 | -33.2% | -$102.18万 | 减仓 |
| XYLD | GLOBAL X FDS | $204.33万 | 0.51% | 52,218 | 8,401 | 19.2% | $32.87万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $181.86万 | 0.45% | 87,098 | 4,649 | 5.6% | $9.71万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $170.43万 | 0.42% | 30,852 | -74 | -0.2% | -$4,088 | 减仓 |
| TLT | ISHARES TR | $149.58万 | 0.37% | 17,255 | 523 | 3.1% | $4.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $149.48万 | 0.37% | 10,219 | -770 | -7.0% | -$11.26万 | 减仓 |
| DGRO | ISHARES TR | $149.22万 | 0.37% | 21,262 | -3,818 | -15.2% | -$26.79万 | 减仓 |
| USMV | ISHARES TR | $146.98万 | 0.37% | 15,848 | 15,848 | — | $146.98万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $144.28万 | 0.36% | 43,030 | -10,305 | -19.3% | -$34.55万 | 减仓 |
| KO | COCA COLA CO | $142.73万 | 0.36% | 18,634 | -1,671 | -8.2% | -$12.80万 | 减仓 |
| PTLC | PACER FDS TR | $141.99万 | 0.35% | 27,066 | -30,928 | -53.3% | -$162.25万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $138.47万 | 0.34% | 29,275 | 219 | 0.8% | $1.04万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $135.64万 | 0.34% | 38,272 | 750 | 2.0% | $2.66万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $133.38万 | 0.33% | 29,860 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $118.78万 | 0.30% | 21,977 | 21,977 | — | $118.78万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $113.85万 | 0.28% | 44,405 | 4,959 | 12.6% | $12.71万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $111.80万 | 0.28% | 11,651 | 220 | 1.9% | $2.11万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $107.20万 | 0.27% | 42,021 | 2,760 | 7.0% | $7.04万 | 加仓 |
| GUNR | FLEXSHARES TR | $106.54万 | 0.27% | 19,314 | -47 | -0.2% | -$2,593 | 减仓 |
| IDV | ISHARES TR | $100.28万 | 0.25% | 23,562 | 7,912 | 50.6% | $33.67万 | 加仓 |
| T | AT&T INC | $99.55万 | 0.25% | 34,340 | -5,195 | -13.1% | -$15.06万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $98.67万 | 0.25% | 33,872 | 517 | 1.5% | $1.51万 | 加仓 |
| QDEF | FLEXSHARES TR | $92.62万 | 0.23% | 11,603 | 91 | 0.8% | $7,264 | 加仓 |
| CSCO | CISCO SYS INC | $91.92万 | 0.23% | 11,847 | -932 | -7.3% | -$7.23万 | 减仓 |
| COWZ | PACER FDS TR | $91.68万 | 0.23% | 14,655 | -474 | -3.1% | -$2.97万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $87.20万 | 0.22% | 80,150 | -8,018 | -9.1% | -$8.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $86.47万 | 0.22% | 22,853 | -2,080 | -8.3% | -$7.87万 | 减仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $86.16万 | 0.21% | 34,915 | -5,169 | -12.9% | -$12.76万 | 减仓 |
| — | FLEXSHARES TR | $85.38万 | 0.21% | 11,877 | -839 | -6.6% | -$6.03万 | 减仓 |
| QYLD | GLOBAL X FDS | $83.19万 | 0.21% | 48,505 | -29,867 | -38.1% | -$51.22万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $78.59万 | 0.20% | 16,134 | -91 | -0.6% | -$4,433 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $77.32万 | 0.19% | 13,089 | -1,661 | -11.3% | -$9.81万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $77.03万 | 0.19% | 18,062 | 3,005 | 20.0% | $12.82万 | 加仓 |
| IJH | ISHARES TR | $75.72万 | 0.19% | 11,212 | -904 | -7.5% | -$6.10万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $73.49万 | 0.18% | 11,302 | 11,302 | — | $73.49万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $72.43万 | 0.18% | 24,023 | 24,023 | — | $72.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $70.91万 | 0.18% | 25,705 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $70.20万 | 0.17% | 11,199 | 6 | 0.1% | $376 | 加仓 |
| BAC | BANK AMERICA CORP | $69.61万 | 0.17% | 14,280 | -5,375 | -27.3% | -$26.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $69.25万 | 0.17% | 11,305 | -745 | -6.2% | -$4.56万 | 减仓 |
| ET | ENERGY TRANSFER L P | $64.53万 | 0.16% | 33,434 | -2,444 | -6.8% | -$4.72万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $61.81万 | 0.15% | 16,266 | 5,059 | 45.1% | $19.22万 | 加仓 |
| USRT | ISHARES TR | $61.56万 | 0.15% | 10,400 | 160 | 1.6% | $9,470 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $57.66万 | 0.14% | 12,591 | 12,591 | — | $57.66万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $55.44万 | 0.14% | 12,698 | 1,039 | 8.9% | $4.54万 | 加仓 |
| — | STRATEGY SHS | $52.83万 | 0.13% | 24,188 | 705 | 3.0% | $1.54万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $47.73万 | 0.12% | 10,695 | 10,695 | — | $47.73万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $45.40万 | 0.11% | 13,336 | -136 | -1.0% | -$4,630 | 减仓 |
| SPSB | SPDR SERIES TRUST | $45.18万 | 0.11% | 15,025 | 1,676 | 12.6% | $5.04万 | 加仓 |
| — | RBB FD INC | $40.26万 | 0.10% | 15,170 | 15,170 | — | $40.26万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $35.43万 | 0.09% | 20,753 | -21 | -0.1% | -$358 | 减仓 |
| PFE | PFIZER INC | $32.68万 | 0.08% | 11,638 | -16,344 | -58.4% | -$45.89万 | 减仓 |