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Beaumont Financial Advisors, LLC

Q2 2026 13F filing

Updated 37 days ago

383 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
383
New positions
36
Closed positions
22
Increased
130
Decreased
167
Turnover
15.1%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC CAP STK CL A

-1.2%
Value
$75.8M
Shares
212.2K
% Port
4.83%
A

APPLE INC COM

-0.7%
Value
$73.8M
Shares
255.2K
% Port
4.70%
E

ISHARES CORE S&P 500 ETF

-3.1%
Value
$66M
Shares
88.1K
% Port
4.20%
E

ISHARES CORE S&P MID-CAP ETF

+4.5%
Value
$45.5M
Shares
590.6K
% Port
2.90%
E

ISHARES S&P SMALL-CAP 600 GROWTH ETF

+0.2%
Value
$44.6M
Shares
249.5K
% Port
2.84%
N

NVIDIA CORPORATION COM

+1.7%
Value
$42M
Shares
209.9K
% Port
2.67%
M

MICROSOFT CORP COM

+1.8%
Value
$41.4M
Shares
110.9K
% Port
2.63%
?
8.N/A

STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

-14.2%
Value
$39M
Shares
816.4K
% Port
2.48%
A

AMAZON COM INC COM

-0.8%
Value
$36.1M
Shares
151.3K
% Port
2.30%
?
10.N/A

FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF

+29.1%
Value
$31.2M
Shares
896.7K
% Port
1.99%
V
11.VGES

VANGUARD GROWTH ETF

+493.8%
Value
$29.6M
Shares
343.6K
% Port
1.88%
E
12.ETHA

ISHARES 0-3 MONTH TREASURY BOND ETF

-55.3%
Value
$29.1M
Shares
289.1K
% Port
1.85%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+0.2%
Value
$28.4M
Shares
56.8K
% Port
1.81%
J
14.JNJ

JOHNSON & JOHNSON COM

-3.4%
Value
$28.2M
Shares
111.2K
% Port
1.80%
?
15.N/A

VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

-8.8%
Value
$27.3M
Shares
320.4K
% Port
1.74%
?
16.N/A

ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF

+658.7%
Value
$26.8M
Shares
1.07M
% Port
1.71%
V
17.VGES

VANGUARD S&P 500 ETF

+9.0%
Value
$26.2M
Shares
38.2K
% Port
1.67%
F
18.FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

+1.7%
Value
$23.1M
Shares
453.0K
% Port
1.47%
?
19.N/A

JPMORGAN EQUITY FOCUS ETF

-27.4%
Value
$22.9M
Shares
285.2K
% Port
1.46%
C
20.CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

-0.2%
Value
$22.7M
Shares
563.9K
% Port
1.44%
M
21.META

META PLATFORMS INC CL A

+0.4%
Value
$22.7M
Shares
40.3K
% Port
1.44%
F
22.FRHC

FREEDOM 100 EMERGING MARKETS ETF

-1.7%
Value
$22.4M
Shares
307.9K
% Port
1.43%
F
23.FPF

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

+49.5%
Value
$22.4M
Shares
1.15M
% Port
1.43%
?
24.N/A

FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

Value
$21.9M
Shares
371.5K
% Port
1.39%
V
25.V

VISA INC COM CL A

-1.8%
Value
$21.1M
Shares
61.6K
% Port
1.34%
S

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-18.9%
Value
$20.9M
Shares
228.4K
% Port
1.33%
M
27.MCD

MCDONALDS CORP COM

-0.1%
Value
$19.8M
Shares
73.3K
% Port
1.26%
?
28.N/A

ALLSPRING CORE PLUS ETF

+2.5%
Value
$17.9M
Shares
729.4K
% Port
1.14%
D
29.DKS

DICKS SPORTING GOODS INC COM

-1.8%
Value
$17.6M
Shares
77.6K
% Port
1.12%
?
30.N/A

VANECK EMERGING MARKETS BOND ETF

+13.1%
Value
$16.6M
Shares
323.2K
% Port
1.06%
E
31.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

+1.3%
Value
$15.2M
Shares
200.8K
% Port
0.97%
F
32.FPF

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+0.3%
Value
$14.9M
Shares
506.6K
% Port
0.95%
?
33.N/A

VANECK REAL ASSETS ETF

-2.8%
Value
$14M
Shares
353.0K
% Port
0.89%
H
34.HODL

VANECK CLO ETF

+13.8%
Value
$13.5M
Shares
254.5K
% Port
0.86%
?
35.N/A

VISTASHARES ELECTRIFICATION SUPERCYCLE ETF

+1499.7%
Value
$13.2M
Shares
424.7K
% Port
0.84%
P
36.PEP

PEPSICO INC COM

-0.5%
Value
$13.1M
Shares
97.0K
% Port
0.84%
S

STATE STREET SPDR NYSE TECHNOLOGY ETF

Value
$11.8M
Shares
30.3K
% Port
0.75%
F
38.FPF

FIRST TRUST DOW JONES INTERNET INDEX FUND

-1.7%
Value
$11.5M
Shares
43.4K
% Port
0.73%
G
39.GBTC

GRAYSCALE BITCOIN TRUST ETF

-3.5%
Value
$11.4M
Shares
249.6K
% Port
0.72%
F
40.FPF

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

Value
$10.9M
Shares
81.7K
% Port
0.69%
E
41.ETHA

ISHARES CORE HIGH DIVIDEND ETF

+397.4%
Value
$10.3M
Shares
374.8K
% Port
0.65%
G

ALPHABET INC CAP STK CL C

-2.5%
Value
$10.1M
Shares
28.7K
% Port
0.65%
?
43.N/A

STATE STREET IG PUBLIC & PRIVATE CREDIT ETF

+17.6%
Value
$9.8M
Shares
389.1K
% Port
0.62%
J

JPMORGAN ACTIVE GROWTH ETF

-1.2%
Value
$9.7M
Shares
98.0K
% Port
0.62%
F
45.FPF

FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF

+21.7%
Value
$8.8M
Shares
427.1K
% Port
0.56%
E
46.ETHA

ISHARES SELECT DIVIDEND ETF

-1.4%
Value
$8.7M
Shares
55.7K
% Port
0.55%
F
47.FMN

FEDERATED HERMES TOTAL RETURN BOND ETF

+19.1%
Value
$8.2M
Shares
326.6K
% Port
0.52%
H
48.HODL

VANECK MORNINGSTAR WIDE MOAT ETF

-3.2%
Value
$8.1M
Shares
77.7K
% Port
0.51%
A
49.AEP

AMERICAN ELEC PWR CO INC COM

-0.2%
Value
$8.1M
Shares
59.0K
% Port
0.51%
?
50.N/A

GMO INTERNATIONAL VALUE ETF

Value
$7.5M
Shares
199.8K
% Port
0.48%