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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
STZ icon
326
Constellation Brands
STZ
$22.3B
$266K 0.02%
1,913
-5
-0.3% -$743
HODL icon
327
VanEck Bitcoin Trust
HODL
$1.29B
$261K 0.02%
15,717
+1,129
+8% +$22.9K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$260K 0.02%
+4,231
New +$251K
DUK icon
329
Duke Energy
DUK
$93.8B
$259K 0.02%
2,043
+20
+1% +$2.52K
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$77.4M
$259K 0.02%
5,369
– –
ISCF icon
331
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$258K 0.02%
5,957
-131
-2% -$5.79K
IYJ icon
332
iShares US Industrials ETF
IYJ
$1.9B
$256K 0.02%
1,534
– –
PLTR icon
333
Palantir
PLTR
$448B
$255K 0.02%
2,186
-653
-23% -$89.1K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$253K 0.02%
1,040
– –
URA icon
335
Global X Uranium ETF
URA
$6.39B
$249K 0.02%
5,695
– –
VT icon
336
Vanguard Total World Stock ETF
VT
$81.2B
$245K 0.02%
1,559
+69
+5% +$10.5K
NUAG icon
337
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$243K 0.02%
11,567
– –
CAGE
338
Calamos Autocallable Growth ETF
CAGE
$240K 0.02%
+8,669
New +$235K
ISRG icon
339
Intuitive Surgical
ISRG
$132B
$240K 0.02%
604
-59
-9% -$25.8K
PANW icon
340
Palo Alto Networks
PANW
$303B
$239K 0.02%
+702
New +$161K
JSCP icon
341
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$236K 0.02%
5,007
-134
-3% -$6.32K
BSCR icon
342
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$231K 0.01%
11,782
-419
-3% -$8.23K
UBER icon
343
Uber
UBER
$161B
$226K 0.01%
3,138
-41
-1% -$3.01K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$226K 0.01%
1,383
+2
+0.1% +$310
SYY icon
345
Sysco
SYY
$39.3B
$226K 0.01%
+2,700
New +$204K
SOTK icon
346
Sono-Tek
SOTK
$76.9M
$224K 0.01%
36,671
– –
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.01%
+2,731
New +$225K
DASH icon
348
DoorDash
DASH
$103B
$224K 0.01%
+1,214
New +$201K
URNM icon
349
Sprott Uranium Miners ETF
URNM
$2.1B
$223K 0.01%
4,249
-182
-4% -$11.3K
GILD icon
350
Gilead Sciences
GILD
$181B
$223K 0.01%
1,761
+74
+4% +$9.75K
12 13
14
15 16

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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.