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Beaumont Financial Advisors, LLC
hedge fundUpdated 14 days agoManaged by Beaumont Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
383 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $83.9M | 252.0K | 5.28% | Trimmed(-1.2%) | |
| 2 | $71.8M | 208.8K | 4.52% | Trimmed(-1.6%) | |
| 3 | $66.5M | 86.9K | 4.18% | Trimmed(-1.4%) | |
| 4 | $56.6M | 110.4K | 3.56% | Trimmed(-0.4%) | |
| 5 | $48.1M | 210.4K | 3.02% | Added(+0.3%) | |
| 6 | $42.7M | 593.5K | 2.68% | Added(+0.5%) | |
| 7 | $40.1M | 250.0K | 2.52% | Added(+0.2%) | |
| 8 | $37.5M | 150.5K | 2.36% | Trimmed(-0.5%) | |
| 9 | ? N/A STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $35.1M | 842.6K | 2.21% | Added(+3.2%) |
| 10 | $33.2M | 456.6K | 2.08% | Added(+0.8%) | |
| 11 | ? N/A ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $32.1M | 1.30M | 2.02% | Added(+21.9%) |
| 12 | $30.8M | 341.9K | 1.94% | Trimmed(-0.5%) | |
| 13 | $29.3M | 110.5K | 1.84% | Trimmed(-0.6%) | |
| 14 | $29M | 40.0K | 1.82% | Trimmed(-0.6%) | |
| 15 | $28M | 56.1K | 1.76% | Trimmed(-1.2%) | |
| 16 | $27.5M | 273.1K | 1.73% | Trimmed(-5.5%) | |
| 17 | $26.8M | 38.2K | 1.68% | Trimmed(-0.1%) | |
| 18 | ? N/A T. ROWE PRICE EQUITY INCOME ETF | $24.2M | 478.8K | 1.52% | — |
| 19 | $23.4M | 562.4K | 1.47% | Trimmed(-0.3%) | |
| 20 | ? N/A FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $22.4M | 378.7K | 1.41% | Added(+1.9%) |