BEAM WEALTH ADVISORS, INC.

CIK 0001803426 · Q2 2026

13F Equity AUM

$455.9M

+13.5% QoQ

Positions

120

+12 QoQ

AUM Rank

#5,217

Top 42%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,619 · Top 80%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 38.7%Top 10: 50.6%Top 20: 65.0%

IVV17.4%

RAAX6.2%

EMXC5.9%

IMCG5.2%

DABS4.1%

JPIE3.1%

VO2.4%

OAKM2.4%

NVDA2.1%

IWR1.9%

Others (110)49.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.8%

Technology4.3%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 120Median: 0.32%Avg: 0.83%

0–0.5%

74(15.4%)

0.5–1%

26(19.6%)

1–3%

14(23.2%)

3–5%

2(7.2%)

5%+

4(34.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 120vs 20 funds

0%Low

120

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased48Decreased54Exited0

New Positions

VOO1.6%

+10K

IWF1.0%

+38K

PG0.3%

+10K

VOOG0.3%

+16K

HDV0.2%

+31K

RDVY0.2%

+11K

DARP0.1%

+11K

ZMAY0.1%

+22K

JUCY0.1%

+16K

PFXF0.1%

+13K

Increased

JPIE3.1%

+136K(+78%)

VO2.4%

+100K(+284%)

SCZ1.5%

+39K(+95%)

DABS4.1%

+32K(+9%)

NOBL0.5%

+18K(+92%)

SCHD0.9%

+16K(+14%)

JEPQ0.8%

+12K(+25%)

BIL1.9%

+11K(+13%)

RAAX6.2%

+11K(+2%)

FIDI0.7%

+10K(+10%)

Decreased

EMXC5.9%

-27,813(-10%)

OAKM2.4%

-22,244(-6%)

IMCG5.2%

-20,389(-8%)

HBAN0.7%

-20,024(-10%)

PGX0.2%

-11,822(-15%)

SHY0.6%

-8,574(-20%)

FMAG0.5%

-8,380(-11%)

IVV17.4%

-6,729(-6%)

ETHW0.5%

-5,747(-3%)

CGDV0.1%

-5,132(-28%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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