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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
KO icon
101
Coca-Cola
KO
$386B
$2.03M 0.13%
24,921
-489
-2% -$38.6K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.01M 0.13%
35,552
-2,375
-6% -$134K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$1.96M 0.13%
26,758
+216
+0.8% +$15.8K
IBM icon
104
IBM
IBM
$222B
$1.96M 0.12%
6,968
+105
+2% +$26.5K
MRK icon
105
Merck
MRK
$366B
$1.95M 0.12%
15,195
+106
+0.7% +$12.4K
CAT icon
106
Caterpillar
CAT
$368B
$1.94M 0.12%
1,820
-62
-3% -$54.5K
ABBV icon
107
AbbVie
ABBV
$451B
$1.93M 0.12%
7,660
-367
-5% -$79K
EBC icon
108
Eastern Bankshares
EBC
$5.09B
$1.91M 0.12%
85,849
-1,117
-1% -$22.7K
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$13.8B
$1.91M 0.12%
101,066
-2,087
-2% -$49.1K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.91M 0.12%
24,686
-2,054
-8% -$148K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.9M 0.12%
64,171
+3,225
+5% +$103K
CRS icon
112
Carpenter Technology
CRS
$23.6B
$1.86M 0.12%
3,009
-684
-19% -$322K
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.84M 0.12%
35,042
-1,651
-4% -$87.6K
TOST icon
114
Toast
TOST
$20.3B
$1.81M 0.12%
65,005
+5
+0% +$130
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.11%
3,366
+322
+11% +$161K
TSLA icon
116
Tesla
TSLA
$1.38T
$1.75M 0.11%
4,151
+78
+2% +$31K
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.71M 0.11%
+16,613
New +$1.68M
WMT icon
118
Walmart Inc
WMT
$820B
$1.71M 0.11%
15,077
-2,493
-14% -$309K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.64M 0.1%
32,519
– –
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.64M 0.1%
28,085
-2,866
-9% -$170K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.64M 0.1%
16,426
-2,743
-14% -$257K
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.61M 0.1%
55,008
-5,950
-10% -$173K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.5B
$1.6M 0.1%
8,418
+21
+0.3% +$3.61K
RTX icon
124
RTX Corp
RTX
$285B
$1.58M 0.1%
8,350
+133
+2% +$24.4K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.58M 0.1%
+20,664
New +$1.53M
3 4
5
6 7

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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.