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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K 0.01%
+1,867
New +$202K
HTGC icon
352
Hercules Capital
HTGC
$3.27B
$222K 0.01%
14,047
+808
+6% +$12.6K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.9B
$218K 0.01%
2,463
+2
+0.1% +$175
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$213K 0.01%
16,653
– –
CAIE
355
Calamos Autocallable Income ETF
CAIE
$1.37B
$213K 0.01%
+7,830
New +$211K
ARCC icon
356
Ares Capital
ARCC
$14.3B
$213K 0.01%
11,489
-1,051
-8% -$19.6K
GRID
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$213K 0.01%
+1,109
New +$208K
TPL icon
358
Texas Pacific Land
TPL
$25.1B
$212K 0.01%
484
-3
-0.6% -$1.22K
PEG icon
359
Public Service Enterprise Group
PEG
$36.5B
$211K 0.01%
2,600
+24
+0.9% +$1.92K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$211K 0.01%
+1,772
New +$203K
IWM icon
361
iShares Russell 2000 ETF
IWM
$80.8B
$211K 0.01%
701
-361
-34% -$101K
BKNG icon
362
Booking.com
BKNG
$155B
$210K 0.01%
1,178
-172
-13% -$29.3K
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$209K 0.01%
21,260
– –
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$207K 0.01%
+1,896
New +$195K
ARES icon
365
Ares Management
ARES
$32.1B
$205K 0.01%
+1,845
New +$221K
BSCQ icon
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$205K 0.01%
10,487
-426
-4% -$8.32K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$137B
$205K 0.01%
412
-98
-19% -$43.4K
BEDY
368
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$216M
$204K 0.01%
+7,043
New +$199K
VZ icon
369
Verizon
VZ
$208B
$204K 0.01%
4,824
-138
-3% -$6.47K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$204K 0.01%
+2,976
New +$194K
MOO icon
371
VanEck Agribusiness ETF
MOO
$1.02B
$203K 0.01%
+2,569
New +$209K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.01%
+4,040
New +$203K
AEM icon
373
Agnico Eagle Mines
AEM
$104B
$201K 0.01%
1,297
– –
KVUE icon
374
Kenvue
KVUE
$36.8B
$198K 0.01%
10,367
+56
+0.5% +$987
GBDC icon
375
Golub Capital BDC
GBDC
$3.38B
$196K 0.01%
15,222
-1,585
-9% -$20.7K
13 14
15
16 17

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IEFM
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AIM
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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.