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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$386K 0.02%
3,290
– –
HPE icon
277
Hewlett Packard
HPE
$69.3B
$384K 0.02%
8,520
+51
+0.6% +$1.84K
PSX icon
278
Phillips 66
PSX
$97.4B
$384K 0.02%
2,270
+75
+3% +$12.9K
CEG icon
279
Constellation Energy
CEG
$98.1B
$372K 0.02%
1,498
-20
-1% -$5.63K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$113B
$369K 0.02%
1,561
– –
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$368K 0.02%
4,049
– –
NSC icon
282
Norfolk Southern
NSC
$78.3B
$367K 0.02%
1,166
+4
+0.3% +$1.23K
NFLX icon
283
Netflix
NFLX
$340B
$366K 0.02%
5,124
-106
-2% -$9.34K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$365K 0.02%
3,782
+139
+4% +$13.2K
COKE icon
285
Coca-Cola Consolidated
COKE
$13.2B
$364K 0.02%
1,908
+1
+0.1% +$186
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.37B
$363K 0.02%
2,701
– –
IRM icon
287
Iron Mountain
IRM
$35B
$361K 0.02%
2,858
+5
+0.2% +$613
ACN icon
288
Accenture
ACN
$116B
$358K 0.02%
2,875
+61
+2% +$10.6K
BPRE
289
Bluerock Private Real Estate Fund
BPRE
$356K 0.02%
+27,342
New +$424K
SNOW icon
290
Snowflake
SNOW
$114B
$355K 0.02%
1,394
-524
-27% -$96.4K
RONB
291
Baron First Principles ETF
RONB
$364M
$352K 0.02%
+14,432
New +$341K
HWM icon
292
Howmet Aerospace
HWM
$106B
$352K 0.02%
1,309
+8
+0.6% +$2.05K
ACYS
293
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$350K 0.02%
+17,030
New +$346K
TOTL icon
294
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$350K 0.02%
8,858
– –
BA icon
295
Boeing
BA
$166B
$347K 0.02%
1,601
+192
+14% +$42.7K
FTNT icon
296
Fortinet
FTNT
$122B
$346K 0.02%
+2,254
New +$260K
FQAL icon
297
Fidelity Quality Factor ETF
FQAL
$1.46B
$344K 0.02%
4,231
+118
+3% +$9.31K
ADI icon
298
Analog Devices
ADI
$175B
$343K 0.02%
864
-85
-9% -$33.6K
SNDK
299
Sandisk
SNDK
$217B
$341K 0.02%
+150
New +$214K
EMR icon
300
Emerson Electric
EMR
$86.6B
$340K 0.02%
2,373
-59
-2% -$8.3K
10 11
12
13 14

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IEFM
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AIM
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PCM
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IFM
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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.