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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
BBDC icon
376
Barings BDC
BBDC
$979M
$160K 0.01%
18,746
+561
+3% +$4.82K
OBDC icon
377
Blue Owl Capital
OBDC
$5.57B
$126K 0.01%
11,573
+367
+3% +$4.11K
CCAP icon
378
Crescent Capital BDC
CCAP
$388M
$118K 0.01%
10,814
+366
+4% +$4.47K
CGBD icon
379
Carlyle Secured Lending
CGBD
$811M
$109K 0.01%
10,373
+343
+3% +$3.82K
UGP icon
380
Ultrapar
UGP
$6.87B
$105K 0.01%
20,863
– –
PNNT
381
Pennant Park Investment Corp
PNNT
$242M
$104K 0.01%
29,991
+1,595
+6% +$6.62K
DNN icon
382
Denison Mines
DNN
$3.07B
$32.7K ﹤0.01%
10,700
– –
FURY
383
Fury Gold Mines
FURY
$116M
$6.48K ﹤0.01%
12,000
– –
BSX icon
384
Boston Scientific
BSX
$67.9B
– –
-3,605
Closed -$226K
CTA icon
385
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-501,007
Closed -$15.1M
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-5,167
Closed -$201K
FCOM icon
387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-24,380
Closed -$1.66M
G icon
388
Genpact
G
$6.39B
– –
-97,358
Closed -$3.63M
GCOW icon
389
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-192,721
Closed -$8.91M
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-77,062
Closed -$7.14M
GOAU icon
391
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
– –
-4,541
Closed -$201K
HAP icon
392
VanEck Natural Resources ETF
HAP
$320M
– –
-130,627
Closed -$9.47M
INTU icon
393
Intuit
INTU
$97.9B
– –
-491
Closed -$212K
ISTB icon
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,550
Closed -$220K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-865
Closed -$207K
OKE icon
396
Oneok
OKE
$59.7B
– –
-2,314
Closed -$209K
RISR icon
397
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
– –
-6,561
Closed -$238K
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-2,643
Closed -$238K
TAIL icon
399
Cambria Tail Risk ETF
TAIL
$147M
– –
-710,791
Closed -$8.32M
TBUX icon
400
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
– –
-38,869
Closed -$1.93M
13 14 15
16
17

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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.