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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
LMT icon
251
Lockheed Martin
LMT
$130B
$483K 0.03%
948
-616
-39% -$333K
JBND icon
252
JPMorgan Active Bond ETF
JBND
$8.6B
$474K 0.03%
8,854
-990
-10% -$53K
QTUM icon
253
Defiance Quantum ETF
QTUM
$5.53B
$471K 0.03%
2,845
– –
MO icon
254
Altria Group
MO
$115B
$450K 0.03%
6,249
+1,492
+31% +$104K
JTEK icon
255
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$442K 0.03%
3,963
+148
+4% +$14.7K
SHEL icon
256
Shell
SHEL
$250B
$442K 0.03%
5,700
+270
+5% +$23.3K
CLIP icon
257
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$438K 0.03%
4,365
+40
+0.9% +$4.01K
SBUX icon
258
Starbucks
SBUX
$123B
$438K 0.03%
4,285
-387
-8% -$39K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$437K 0.03%
2,214
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$436K 0.03%
8,213
+60
+0.7% +$3.43K
AMT icon
261
American Tower
AMT
$82.1B
$435K 0.03%
2,657
-6
-0.2% -$1.08K
TRV icon
262
Travelers Companies
TRV
$77.2B
$434K 0.03%
1,316
+34
+3% +$10.3K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$195B
$429K 0.03%
4,446
+232
+6% +$22.3K
CMCSA icon
264
Comcast
CMCSA
$96B
$422K 0.03%
17,190
-479
-3% -$12.4K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$421K 0.03%
1,981
-39
-2% -$7.98K
MS icon
266
Morgan Stanley
MS
$337B
$420K 0.03%
2,010
-52
-3% -$10.3K
KLAC icon
267
KLA
KLAC
$229B
$420K 0.03%
+1,393
New +$277K
URTH icon
268
iShares MSCI World ETF
URTH
$8.25B
$419K 0.03%
2,070
– –
AFL icon
269
Aflac
AFL
$58.4B
$419K 0.03%
3,574
-245
-6% -$28.2K
IDEV icon
270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$418K 0.03%
4,700
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$14.1B
$417K 0.03%
3,172
– –
P
272
Everpure Inc
P
$31B
$400K 0.03%
5,081
-310
-6% -$22.7K
CCJ icon
273
Cameco
CCJ
$43.6B
$393K 0.03%
3,863
– –
BCSF icon
274
Bain Capital Specialty
BCSF
$774M
$389K 0.02%
31,039
-8,340
-21% -$109K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$388K 0.02%
4,030
– –
9 10
11
12 13

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IEFM
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AIM
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PCM
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IFM
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KI
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SCA
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EFG
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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.