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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
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.97B
$340K 0.02%
3,236
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50.2B
$339K 0.02%
1,494
– –
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$337K 0.02%
6,000
– –
MCK icon
304
McKesson
MCK
$104B
$320K 0.02%
424
-25
-6% -$19.8K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$317K 0.02%
6,992
+100
+1% +$4.53K
BX icon
306
Blackstone
BX
$107B
$313K 0.02%
2,657
+361
+16% +$43.4K
MMM icon
307
3M
MMM
$89.9B
$312K 0.02%
1,927
-9
-0.5% -$1.36K
T icon
308
AT&T
T
$178B
$309K 0.02%
14,949
-175
-1% -$4.34K
ES icon
309
Eversource Energy
ES
$26.7B
$308K 0.02%
4,256
+25
+0.6% +$1.73K
WFC icon
310
Wells Fargo
WFC
$262B
$307K 0.02%
3,715
+238
+7% +$19.1K
ALL icon
311
Allstate
ALL
$65.9B
$304K 0.02%
1,276
-26
-2% -$5.65K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$303K 0.02%
3,666
– –
JPIB icon
313
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$299K 0.02%
6,180
– –
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$18.7B
$299K 0.02%
+6,027
New +$299K
MAR icon
315
Marriott International
MAR
$91.5B
$296K 0.02%
798
-5
-0.6% -$1.84K
NOC icon
316
Northrop Grumman
NOC
$77.5B
$295K 0.02%
580
– –
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$292K 0.02%
3,081
– –
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$286K 0.02%
4,959
-665
-12% -$35.5K
SRE icon
319
Sempra
SRE
$55.1B
$282K 0.02%
3,047
-13
-0.4% -$1.21K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$277K 0.02%
2,469
– –
CI icon
321
Cigna
CI
$73.7B
$276K 0.02%
1,002
+1
+0.1% +$283
PLD icon
322
Prologis
PLD
$134B
$273K 0.02%
2,018
+24
+1% +$3.4K
LHX icon
323
L3Harris
LHX
$48.9B
$271K 0.02%
934
+327
+54% +$104K
SCHW
324
Charles Schwab
SCHW
$191B
$270K 0.02%
2,921
-49
-2% -$4.47K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$268K 0.02%
5,846
– –
11 12
13
14 15

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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.