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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
HON icon
226
Honeywell
HON
$68.9B
$606K 0.04%
2,706
-2,869
-51% -$640K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$606K 0.04%
4,100
+34
+0.8% +$4.81K
HONA
228
Honeywell Aerospace
HONA
$51.5B
$598K 0.04%
+2,706
New +$597K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$593K 0.04%
5,385
– –
ETN icon
230
Eaton
ETN
$156B
$572K 0.04%
1,342
+10
+0.8% +$4.03K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$571K 0.04%
13,131
+2
+0% +$87
CHD icon
232
Church & Dwight Co
CHD
$24B
$571K 0.04%
5,891
– –
C icon
233
Citigroup
C
$223B
$566K 0.04%
4,045
+107
+3% +$13.9K
ROP icon
234
Roper Technologies
ROP
$42.2B
$566K 0.04%
1,673
-134
-7% -$45.7K
RVMD icon
235
Revolution Medicines
RVMD
$44.6B
$559K 0.04%
2,985
-6,815
-70% -$995K
SEIC icon
236
SEI Investments
SEIC
$13.4B
$552K 0.04%
6,292
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$549K 0.04%
10,595
+633
+6% +$33.2K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.1B
$546K 0.03%
1,333
+1
+0.1% +$396
LOW icon
239
Lowe's Companies
LOW
$117B
$530K 0.03%
2,402
-84,126
-97% -$19.1M
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$527K 0.03%
6,361
+2
+0% +$159
LIN icon
241
Linde
LIN
$226B
$520K 0.03%
1,002
-19
-2% -$9.62K
ICE icon
242
Intercontinental Exchange
ICE
$91.1B
$517K 0.03%
4,201
-255
-6% -$38.3K
EZU icon
243
iShare MSCI Eurozone ETF
EZU
$9.87B
$505K 0.03%
7,266
– –
ANET icon
244
Arista Networks
ANET
$246B
$504K 0.03%
2,967
+135
+5% +$21.2K
SGDM icon
245
Sprott Gold Miners ETF
SGDM
$734M
$498K 0.03%
7,928
-185
-2% -$13.5K
BMY icon
246
Bristol-Myers Squibb
BMY
$136B
$496K 0.03%
8,606
-96
-1% -$5.51K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$494K 0.03%
4,643
– –
PFXF icon
248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$491K 0.03%
27,546
-25
-0.1% -$459
UFOX
249
Defiance Space and Connective Tech ETF
UFOX
$855M
$491K 0.03%
5,170
+2
+0% +$177
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$163B
$489K 0.03%
5,716
– –
8 9
10
11 12

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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.