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Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.57B
AUM Growth
+$116M
(+7.9%)
Cap. Flow
-$29.3M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
403
New
34
Increased
125
Reduced
173
Closed
20
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$23.3M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$21.3M |
| 3 |
VistaShares Electrification Supercycle ETF
POW
|
+$11.9M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.3M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 2 |
Lowe's Companies
LOW
|
+$19.1M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$15.1M |
| 4 |
VanEck Natural Resources ETF
HAP
|
+$9.47M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.5% |
| 2 | Technology | 13.44% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $75.8M | 4.83% |
212,200
-2,531
| -1% | -$911K |
2015 Q4
42 quarters
|
|
2
Apple
AAPL
$5.01T
| $73.8M | 4.7% |
255,189
-1,742
| -0.7% | -$498K |
2013 Q2
52 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $66M | 4.2% |
88,113
-2,858
| -3% | -$2.08M |
2013 Q2
52 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $45.5M | 2.9% |
590,555
+25,143
| +4% | +$1.84M |
2013 Q2
52 quarters
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $44.6M | 2.84% |
249,525
+392
| +0.2% | +$63.5K |
2013 Q2
52 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $42M | 2.67% |
209,860
+3,555
| +2% | +$731K |
2019 Q1
29 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $41.4M | 2.63% |
110,877
+1,918
| +2% | +$776K |
2013 Q4
50 quarters
|
|
8
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $39M | 2.48% |
816,446
-135,279
| -14% | -$5.98M |
2022 Q2
16 quarters
|
|
9
Amazon
AMZN
$2.7T
| $36.1M | 2.3% |
151,329
-1,147
| -0.8% | -$288K |
2016 Q2
40 quarters
|
|
10
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$52.2M
| $31.2M | 1.99% |
896,663
+201,897
| +29% | +$6.79M |
2025 Q2
4 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $29.6M | 1.88% |
343,561
-3,605
| -1% | -$303K |
2013 Q2
52 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $29.1M | 1.85% |
289,113
-358,114
| -55% | -$36M |
2022 Q1
17 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.4M | 1.81% |
56,832
+137
| +0.2% | +$65.9K |
2013 Q2
52 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $28.2M | 1.8% |
111,216
-3,906
| -3% | -$910K |
2013 Q2
52 quarters
|
|
15
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $27.3M | 1.74% |
320,441
-30,979
| -9% | -$2.07M |
2025 Q3
3 quarters
|
|
|
16
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$273M
| $26.8M | 1.71% |
1,069,444
+928,483
| +659% | +$23.3M |
2026 Q1
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.2M | 1.67% |
38,216
+3,169
| +9% | +$2.11M |
2018 Q1
33 quarters
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $23.1M | 1.47% |
453,008
+7,705
| +2% | +$481K |
2024 Q2
8 quarters
|
|
19
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $22.9M | 1.46% |
285,193
-107,786
| -27% | -$8.45M |
2023 Q4
10 quarters
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $22.7M | 1.44% |
563,859
-1,125
| -0.2% | -$52.5K |
2013 Q2
52 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $22.7M | 1.44% |
40,252
+152
| +0.4% | +$92.9K |
2014 Q2
48 quarters
|
|
22
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $22.4M | 1.43% |
307,898
-5,245
| -2% | -$350K |
2021 Q3
19 quarters
|
|
23
First Trust WCM International Equity ETF
WCMI
$2.03B
| $22.4M | 1.43% |
1,146,836
+379,576
| +49% | +$7.11M |
2025 Q2
4 quarters
|
|
|
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $21.9M | 1.39% |
+371,527
| New | +$21.3M |
2026 Q2
0 quarters
|
|
25
Visa
V
$756B
| $21.1M | 1.35% |
61,574
-1,131
| -2% | -$363K |
2013 Q4
50 quarters
|
|
Similar funds
Beaumont Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Beaumont Financial Advisors held 403 positions worth $1.57B, up 7.9% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beaumont Financial Advisors's Q2 2026 filing shows 34 new, 125 increased, 173 reduced and 20 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 371,527 shares worth $21.9M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
- Beaumont Financial Advisors's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 371,527 shares worth $21.9M.
- Beaumont Financial Advisors added most to iShares iBonds 1-5 Year Treasury Ladder ETF in Q2 2026, an estimated $23.3M increase.
- Beaumont Financial Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $36M.
- Beaumont Financial Advisors fully exited Simplify Managed Futures Strategy ETF in Q2 2026, selling an estimated $15.1M.
- Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.57B portfolio in Q2 2026.
- Beaumont Financial Advisors opened 34 new positions and closed 20 in Q2 2026.
- Beaumont Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.57B.
Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.