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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
SYK icon
151
Stryker
SYK
$127B
$1.18M 0.08%
3,758
+14
+0.4% +$4.41K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.17M 0.07%
48,411
-1,271
-3% -$30.8K
DIS icon
153
Walt Disney
DIS
$187B
$1.17M 0.07%
12,178
-561
-4% -$57.2K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.17M 0.07%
48,386
-1,171
-2% -$28.3K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.17M 0.07%
50,327
-1,035
-2% -$24K
GBUG
156
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$1.16M 0.07%
29,678
-300
-1% -$13.3K
RDDT icon
157
Reddit
RDDT
$29.4B
$1.14M 0.07%
6,591
-227
-3% -$36.4K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.13M 0.07%
4,118
+1
+0% +$266
SMOT icon
159
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.13M 0.07%
28,977
-2,851
-9% -$107K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$1.11M 0.07%
34,955
+6
+0% +$190
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.09M 0.07%
15,342
-5,589
-27% -$389K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.07%
31,303
+1
+0% +$33
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.08M 0.07%
8,488
– –
GE icon
164
GE Aerospace
GE
$355B
$1.08M 0.07%
2,879
+112
+4% +$35.1K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.07%
18,467
-225
-1% -$13.1K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.07%
10,146
-49
-0.5% -$5.04K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.04M 0.07%
18,015
+267
+2% +$15.1K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.03M 0.07%
17,549
+600
+4% +$33.7K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$58.6B
$1.03M 0.07%
30,827
-1
-0% -$41
TMO icon
170
Thermo Fisher Scientific
TMO
$230B
$1.02M 0.07%
2,039
-1,028
-34% -$493K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$999K 0.06%
6,324
-279
-4% -$43.6K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$997K 0.06%
9,311
-37
-0.4% -$4.22K
UNP icon
173
Union Pacific
UNP
$183B
$989K 0.06%
3,635
-64
-2% -$16.8K
GEV icon
174
GE Vernova
GEV
$243B
$965K 0.06%
821
+45
+6% +$45.9K
ADP icon
175
Automatic Data Processing
ADP
$114B
$925K 0.06%
4,131
-331
-7% -$70.8K
5 6
7
8 9

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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.