BEAM WEALTH ADVISORS, INC.
COVINGTON LA · SEC CIK 0001803426
$4.53亿2026Q2 申报市值
117持仓数
50.9%前十大占比 · 第一大 17.5%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 新建仓+$712.29万
JPIE 加仓+$624.21万
IWF 新建仓+$470.82万
SCZ 加仓+$324.53万
DABS 加仓+$160.45万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$503.93万
EMXC 减仓-$284.53万
IMCG 减仓-$200.42万
PLTR 清仓-$149.48万
SHY 减仓-$70.40万
2026Q2 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 | $7,914.15万 | 17.45% | 105,678 | -6,729 | -6.0% | -$503.93万 | 减仓 |
| RAAX | VANECK ETF TRUST | $2,845.33万 | 6.28% | 717,249 | 10,602 | 1.5% | $42.06万 | 加仓 |
| EMXC | ISHARES INC | $2,685.95万 | 5.92% | 262,556 | -27,813 | -9.6% | -$284.53万 | 减仓 |
| IMCG | ISHARES TR | $2,359.10万 | 5.20% | 239,990 | -20,389 | -7.8% | -$200.42万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $1,850.62万 | 4.08% | 365,172 | 31,661 | 9.5% | $160.45万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,425.17万 | 3.14% | 309,484 | 135,550 | 77.9% | $624.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,090.92万 | 2.41% | 135,400 | -5,640 | -4.0% | -$45.44万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,076.20万 | 2.37% | 382,037 | -22,244 | -5.5% | -$62.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $964.29万 | 2.13% | 48,193 | -1,170 | -2.4% | -$23.41万 | 减仓 |
| IWR | ISHARES TR | $879.45万 | 1.94% | 79,718 | 2,418 | 3.1% | $26.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $869.57万 | 1.92% | 94,890 | 10,631 | 12.6% | $97.42万 | 加仓 |
| EFG | ISHARES TR | $713.63万 | 1.57% | 57,357 | -166 | -0.3% | -$2.07万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $712.29万 | 1.57% | 10,371 | 10,371 | — | $712.29万 | 新建仓 |
| AAPL | APPLE INC | $698.97万 | 1.54% | 24,156 | -143 | -0.6% | -$4.14万 | 减仓 |
| IUSV | ISHARES TR | $670.33万 | 1.48% | 60,856 | -14 | -0.0% | -$1,542 | 减仓 |
| SCZ | ISHARES TR | $666.50万 | 1.47% | 81,014 | 39,447 | 94.9% | $324.53万 | 加仓 |
| ISCG | ISHARES TR | $663.00万 | 1.46% | 101,160 | -3,104 | -3.0% | -$20.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $629.54万 | 1.39% | 111,463 | 9,772 | 9.6% | $55.19万 | 加仓 |
| IWF | ISHARES TR | $470.82万 | 1.04% | 37,918 | 37,918 | — | $470.82万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $468.37万 | 1.03% | 51,589 | -137 | -0.3% | -$1.24万 | 减仓 |
| IEFA | ISHARES TR | $437.96万 | 0.97% | 45,346 | -1,124 | -2.4% | -$10.86万 | 减仓 |
| IWD | ISHARES TR | $428.39万 | 0.94% | 17,671 | -2,337 | -11.7% | -$56.65万 | 减仓 |
| URTH | ISHARES INC | $424.03万 | 0.94% | 20,925 | -105 | -0.5% | -$2.13万 | 减仓 |
| IWM | ISHARES TR | $408.84万 | 0.90% | 13,607 | 42 | 0.3% | $1.26万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $408.47万 | 0.90% | 128,813 | 15,939 | 14.1% | $50.54万 | 加仓 |
| IWP | ISHARES TR | $406.56万 | 0.90% | 27,769 | 927 | 3.5% | $13.57万 | 加仓 |
| OUSM | ALPS ETF TR | $391.05万 | 0.86% | 82,292 | -3,260 | -3.8% | -$15.49万 | 减仓 |
| IEF | ISHARES TR | $381.34万 | 0.84% | 40,324 | 1,424 | 3.7% | $13.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $375.56万 | 0.83% | 10,149 | -265 | -2.5% | -$9.81万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $368.54万 | 0.81% | 12,164 | 1,147 | 10.4% | $34.75万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $366.44万 | 0.81% | 59,622 | 12,086 | 25.4% | $74.28万 | 加仓 |
| EFV | ISHARES TR | $365.34万 | 0.81% | 47,726 | -2,762 | -5.5% | -$21.14万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $354.90万 | 0.78% | 111,395 | -1,768 | -1.6% | -$5.63万 | 减仓 |
| — | EXXON MOBIL CORP | $339.96万 | 0.75% | 24,865 | -203 | -0.8% | -$2.78万 | 减仓 |
| VB | VANGUARD INDEX FDS | $337.98万 | 0.75% | 11,150 | -124 | -1.1% | -$3.76万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $330.79万 | 0.73% | 184,952 | -20,024 | -9.8% | -$35.81万 | 减仓 |
| WMT | WALMART INC | $330.71万 | 0.73% | 29,199 | 2,148 | 7.9% | $24.33万 | 加仓 |
| AGG | ISHARES TR | $311.33万 | 0.69% | 31,454 | 866 | 2.8% | $8.57万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $296.07万 | 0.65% | 108,173 | 9,907 | 10.1% | $27.12万 | 加仓 |
| IDEV | ISHARES TR | $291.11万 | 0.64% | 32,705 | 1,649 | 5.3% | $14.68万 | 加仓 |
| AMZN | AMAZON COM INC | $285.66万 | 0.63% | 11,985 | 9 | 0.1% | $2,145 | 加仓 |
| SHY | ISHARES TR | $285.28万 | 0.63% | 34,744 | -8,574 | -19.8% | -$70.40万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $277.34万 | 0.61% | 38,925 | -1,324 | -3.3% | -$9.43万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $247.65万 | 0.55% | 67,348 | -8,380 | -11.1% | -$30.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $247.09万 | 0.54% | 14,906 | 52 | 0.4% | $8,620 | 加仓 |
| — | BITWISE ETHEREUM ETF | $237.93万 | 0.52% | 210,929 | -5,747 | -2.7% | -$6.48万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $226.20万 | 0.50% | 44,310 | 1,060 | 2.5% | $5.41万 | 加仓 |
| NOBL | PROSHARES TR | $216.43万 | 0.48% | 38,538 | -1,638 | -4.1% | -$9.20万 | 减仓 |
| IUSG | ISHARES TR | $216.13万 | 0.48% | 11,491 | -1,737 | -13.1% | -$32.67万 | 减仓 |
| XYLD | GLOBAL X FDS | $202.62万 | 0.45% | 49,674 | -2,544 | -4.9% | -$10.38万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $187.41万 | 0.41% | 31,085 | 233 | 0.8% | $1.40万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $186.34万 | 0.41% | 98,751 | -134 | -0.1% | -$2,529 | 减仓 |
| IAU | ISHARES GOLD TR | $178.58万 | 0.39% | 23,650 | -1,232 | -5.0% | -$9.30万 | 减仓 |
| PTLC | PACER FDS TR | $158.50万 | 0.35% | 27,206 | 140 | 0.5% | $8,156 | 加仓 |
| USMV | ISHARES TR | $156.68万 | 0.35% | 16,243 | 395 | 2.5% | $3.81万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $154.02万 | 0.34% | 29,860 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $151.01万 | 0.33% | 17,474 | 219 | 1.3% | $1.89万 | 加仓 |
| DGRO | ISHARES TR | $150.86万 | 0.33% | 19,905 | -1,357 | -6.4% | -$10.28万 | 减仓 |
| KO | COCA COLA CO | $149.27万 | 0.33% | 18,247 | -387 | -2.1% | -$3.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $146.89万 | 0.32% | 10,017 | -23 | -0.2% | -$3,373 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $146.68万 | 0.32% | 49,840 | 5,435 | 12.2% | $16.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $139.65万 | 0.31% | 23,396 | 1,419 | 6.5% | $8.47万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $138.45万 | 0.31% | 87,964 | 866 | 1.0% | $1.36万 | 加仓 |
| CSCO | CISCO SYS INC | $136.92万 | 0.30% | 11,657 | -190 | -1.6% | -$2.23万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $133.21万 | 0.29% | 16,124 | 16,124 | — | $133.21万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $131.93万 | 0.29% | 41,268 | -1,762 | -4.1% | -$5.63万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $130.65万 | 0.29% | 11,656 | 5 | 0.0% | $560 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $127.42万 | 0.28% | 27,027 | -2,248 | -7.7% | -$10.60万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $115.12万 | 0.25% | 38,158 | -114 | -0.3% | -$3,439 | 减仓 |
| MBSF | VALUED ADVISERS TR | $113.27万 | 0.25% | 44,118 | 2,097 | 5.0% | $5.38万 | 加仓 |
| IDV | ISHARES TR | $112.00万 | 0.25% | 27,033 | 3,471 | 14.7% | $14.38万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $107.35万 | 0.24% | 31,722 | -2,150 | -6.3% | -$7.28万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $102.28万 | 0.23% | 14,672 | 3,370 | 29.8% | $23.49万 | 加仓 |
| QDEF | FLEXSHARES TR | $99.77万 | 0.22% | 11,465 | -138 | -1.2% | -$1.20万 | 减仓 |
| COWZ | PACER FDS TR | $89.23万 | 0.20% | 14,345 | -310 | -2.1% | -$1.93万 | 减仓 |
| — | FLEXSHARES TR | $88.39万 | 0.19% | 11,709 | -168 | -1.4% | -$1.27万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $88.20万 | 0.19% | 18,264 | 1,998 | 12.3% | $9.65万 | 加仓 |
| GUNR | FLEXSHARES TR | $87.66万 | 0.19% | 17,788 | -1,526 | -7.9% | -$7.52万 | 减仓 |
| — | RBB FD INC | $86.15万 | 0.19% | 24,670 | 9,500 | 62.6% | $33.17万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $85.76万 | 0.19% | 34,863 | -52 | -0.1% | -$1,279 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $85.75万 | 0.19% | 10,578 | 10,578 | — | $85.75万 | 新建仓 |
| HDV | ISHARES TR | $85.65万 | 0.19% | 31,246 | 31,246 | — | $85.65万 | 新建仓 |
| QYLD | GLOBAL X FDS | $85.36万 | 0.19% | 46,314 | -2,191 | -4.5% | -$4.04万 | 减仓 |
| IJH | ISHARES TR | $84.36万 | 0.19% | 10,940 | -272 | -2.4% | -$2.10万 | 减仓 |
| BAC | BANK OF AMER CORP | $81.67万 | 0.18% | 14,333 | 53 | 0.4% | $3,020 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $81.16万 | 0.18% | 13,892 | 803 | 6.1% | $4.69万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $79.22万 | 0.17% | 15,688 | -446 | -2.8% | -$2.25万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $79.11万 | 0.17% | 21,522 | -1,331 | -5.8% | -$4.89万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $77.89万 | 0.17% | 25,447 | 1,424 | 5.9% | $4.36万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $74.07万 | 0.16% | 68,328 | -11,822 | -14.7% | -$12.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.53万 | 0.16% | 25,705 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $72.35万 | 0.16% | 10,888 | 488 | 4.7% | $3.24万 | 加仓 |
| T | AT&T INC | $71.57万 | 0.16% | 34,573 | 233 | 0.7% | $4,823 | 加仓 |
| ET | ENERGY TRANSFER L P | $64.13万 | 0.14% | 33,542 | 108 | 0.3% | $2,065 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $63.91万 | 0.14% | 12,930 | -5,132 | -28.4% | -$25.37万 | 减仓 |
| — | TIDAL TRUST II | $63.63万 | 0.14% | 10,612 | 10,612 | — | $63.63万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $58.32万 | 0.13% | 12,774 | 183 | 1.5% | $8,356 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $58.15万 | 0.13% | 13,368 | 670 | 5.3% | $2.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.93万 | 0.13% | 22,310 | 22,310 | — | $57.93万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $57.50万 | 0.13% | 10,826 | -479 | -4.2% | -$2.54万 | 减仓 |