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Beaumont Financial Advisors, LLC
hedge fundUpdated 37 days agoManaged by Beaumont Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $987.8M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
Top holdings
383 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CAP STK CL A | $75.8M | 212.2K | 4.83% | Trimmed(-1.2%) |
| 2 | A AAPL APPLE INC COM | $73.8M | 255.2K | 4.70% | Trimmed(-0.7%) |
| 3 | E ETHA ISHARES CORE S&P 500 ETF | $66M | 88.1K | 4.20% | Trimmed(-3.1%) |
| 4 | E ETHA ISHARES CORE S&P MID-CAP ETF | $45.5M | 590.6K | 2.90% | Added(+4.5%) |
| 5 | E ETHA ISHARES S&P SMALL-CAP 600 GROWTH ETF | $44.6M | 249.5K | 2.84% | Added(+0.2%) |
| 6 | N NVDA NVIDIA CORPORATION COM | $42M | 209.9K | 2.67% | Added(+1.7%) |
| 7 | M MSFT MICROSOFT CORP COM | $41.4M | 110.9K | 2.63% | Added(+1.8%) |
| 8 | ? N/A STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $39M | 816.4K | 2.48% | Trimmed(-14.2%) |
| 9 | A AMZN AMAZON COM INC COM | $36.1M | 151.3K | 2.30% | Trimmed(-0.8%) |
| 10 | ? N/A FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | $31.2M | 896.7K | 1.99% | Added(+29.1%) |
| 11 | V VGES VANGUARD GROWTH ETF | $29.6M | 343.6K | 1.88% | Added(+493.8%) |
| 12 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $29.1M | 289.1K | 1.85% | Trimmed(-55.3%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $28.4M | 56.8K | 1.81% | Added(+0.2%) |
| 14 | J JNJ JOHNSON & JOHNSON COM | $28.2M | 111.2K | 1.80% | Trimmed(-3.4%) |
| 15 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $27.3M | 320.4K | 1.74% | Trimmed(-8.8%) |
| 16 | ? N/A ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $26.8M | 1.07M | 1.71% | Added(+658.7%) |
| 17 | V VGES VANGUARD S&P 500 ETF | $26.2M | 38.2K | 1.67% | Added(+9.0%) |
| 18 | F FBTC FIDELITY WISE ORIGIN BITCOIN FUND | $23.1M | 453.0K | 1.47% | Added(+1.7%) |
| 19 | ? N/A JPMORGAN EQUITY FOCUS ETF | $22.9M | 285.2K | 1.46% | Trimmed(-27.4%) |
| 20 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $22.7M | 563.9K | 1.44% | Trimmed(-0.2%) |