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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.56M 0.1%
8,415
-25
-0.3% -$4.34K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56M 0.1%
19,701
+670
+4% +$53K
ORCL icon
128
Oracle
ORCL
$435B
$1.53M 0.1%
10,471
+86
+0.8% +$15.6K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.1%
2,181
-137
-6% -$91.7K
OUSA icon
130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.53M 0.1%
26,285
-537
-2% -$31K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.5M 0.1%
30,464
-1,556
-5% -$72.3K
AMGN icon
132
Amgen
AMGN
$234B
$1.5M 0.1%
4,130
-29
-0.7% -$9.93K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.74B
$1.47M 0.09%
29,039
-250
-0.9% -$12.6K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.5B
$1.45M 0.09%
2,258
-183
-7% -$92.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.44M 0.09%
7,577
-735
-9% -$126K
TXN icon
136
Texas Instruments
TXN
$236B
$1.44M 0.09%
4,827
-553
-10% -$153K
VICR icon
137
Vicor
VICR
$8.66B
$1.44M 0.09%
3,785
+20
+0.5% +$5.46K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.09%
13,263
-656
-5% -$70.2K
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.39M 0.09%
11,950
-115
-1% -$15.3K
MA icon
140
Mastercard
MA
$521B
$1.38M 0.09%
2,685
-433
-14% -$216K
IBDT icon
141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 0.09%
54,602
-1,509
-3% -$38.1K
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$765M
$1.32M 0.08%
29,022
+1,526
+6% +$69.6K
SIOO
143
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$19.2M
$1.32M 0.08%
67,457
+38,087
+130% +$747K
ASML icon
144
ASML
ASML
$651B
$1.31M 0.08%
659
+2
+0.3% +$3.18K
PGR icon
145
Progressive
PGR
$127B
$1.29M 0.08%
5,892
+54
+0.9% +$10.9K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.27M 0.08%
26,942
-272
-1% -$12.7K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.08%
12,895
– –
CSCO icon
148
Cisco
CSCO
$433B
$1.24M 0.08%
10,537
-23
-0.2% -$2.4K
ACYN
149
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.23M 0.08%
+59,168
New +$1.23M
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$7.14B
$1.2M 0.08%
15,089
-658
-4% -$50.3K
4 5
6
7 8

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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.