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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
ABT icon
51
Abbott
ABT
$195B
$7.29M 0.46%
80,297
+11,114
+16% +$1.01M
LRCX icon
52
Lam Research
LRCX
$378B
$7.11M 0.45%
16,404
+77
+0.5% +$23.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$6.78M 0.43%
31,113
-2,872
-8% -$600K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$6.69M 0.43%
266,688
+21,960
+9% +$551K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.35M 0.4%
22,232
-2,148
-9% -$562K
LLY icon
56
Eli Lilly
LLY
$1.05T
$5.71M 0.36%
4,760
+79
+2% +$80.7K
PHYS icon
57
Sprott Physical Gold
PHYS
$16B
$5.31M 0.34%
175,936
-386
-0.2% -$13.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.3M 0.34%
60,302
-1,520
-2% -$130K
JPM icon
59
JPMorgan Chase
JPM
$951B
$5.3M 0.34%
16,183
+207
+1% +$64.3K
TJX icon
60
TJX Companies
TJX
$149B
$4.84M 0.31%
31,972
-31
-0.1% -$4.9K
OMAH
61
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
$4.75M 0.3%
257,841
+2,150
+0.8% +$40K
AVGO icon
62
Broadcom
AVGO
$1.75T
$4.41M 0.28%
11,663
+218
+2% +$87.4K
CRM icon
63
Salesforce
CRM
$211B
$4.4M 0.28%
28,078
-3,972
-12% -$698K
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.6B
$4.31M 0.27%
6,565
-65
-1% -$35.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.26M 0.27%
5,709
+682
+14% +$494K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.25M 0.27%
144,460
-713
-0.5% -$20.4K
AMD icon
67
Advanced Micro Devices
AMD
$760B
$4.23M 0.27%
7,284
+68
+0.9% +$27.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 0.27%
28,414
-20
-0.1% -$2.75K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.15M 0.26%
12,072
-67
-0.6% -$22.4K
BAC icon
70
Bank of America
BAC
$436B
$4.1M 0.26%
71,882
+234
+0.3% +$12.4K
NEE icon
71
NextEra Energy
NEE
$171B
$4M 0.25%
45,541
+8,651
+23% +$783K
WCN
72
Waste Connections
WCN
$41.7B
$3.88M 0.25%
23,258
-9,682
-29% -$1.53M
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$3.76M 0.24%
145,081
-1,866
-1% -$59.2K
DELL icon
74
Dell
DELL
$295B
$3.75M 0.24%
8,689
+5
+0.1% +$1.45K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.64M 0.23%
9,845
-1,620
-14% -$579K
1 2
3
4 5

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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.