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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
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
Cap. Flow
-$29.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.54%
Holding
403
New
34
Increased
125
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
+$23.3M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.3M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$11.9M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.3M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36M
2
LOW icon
Lowe's Companies
LOW
+$19.1M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$15.1M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$9.47M
5
GCOW icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$75.8M 4.83%
212,200
-2,531
-1% -$911K
AAPL icon
2
Apple
AAPL
$4.67T
$73.8M 4.7%
255,189
-1,742
-0.7% -$498K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$66M 4.2%
88,113
-2,858
-3% -$2.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.5M 2.9%
590,555
+25,143
+4% +$1.84M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$44.6M 2.84%
249,525
+392
+0.2% +$63.5K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$42M 2.67%
209,860
+3,555
+2% +$731K
MSFT icon
7
Microsoft
MSFT
$3.81T
$41.4M 2.63%
110,877
+1,918
+2% +$776K
SAMT icon
8
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$39M 2.48%
816,446
-135,279
-14% -$5.98M
AMZN icon
9
Amazon
AMZN
$2.87T
$36.1M 2.3%
151,329
-1,147
-0.8% -$288K
FFGX
10
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.7M
$31.2M 1.99%
896,663
+201,897
+29% +$6.79M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$29.6M 1.88%
343,561
-3,605
-1% -$303K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.1M 1.85%
289,113
-358,114
-55% -$36M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 1.81%
56,832
+137
+0.2% +$65.9K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$28.2M 1.8%
111,216
-3,906
-3% -$910K
AIS
15
VistaShares Artificial Intelligence Supercycle ETF
AIS
$946M
$27.3M 1.74%
320,441
-30,979
-9% -$2.07M
LDRT
16
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$226M
$26.8M 1.71%
1,069,444
+928,483
+659% +$23.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$26.2M 1.67%
38,216
+3,169
+9% +$2.11M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$23.1M 1.47%
453,008
+7,705
+2% +$481K
JPEF icon
19
JPMorgan Equity Focus ETF
JPEF
$2.01B
$22.9M 1.46%
285,193
-107,786
-27% -$8.45M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$22.7M 1.44%
563,859
-1,125
-0.2% -$52.5K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$22.7M 1.44%
40,252
+152
+0.4% +$92.9K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$22.4M 1.43%
307,898
-5,245
-2% -$350K
WCMI
23
First Trust WCM International Equity ETF
WCMI
$1.89B
$22.4M 1.43%
1,146,836
+379,576
+49% +$7.11M
FFLC icon
24
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$21.9M 1.39%
+371,527
New +$21.3M
V icon
25
Visa
V
$712B
$21.1M 1.35%
61,574
-1,131
-2% -$363K
1
2 3 4 5

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IEFM
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AIM
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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.