We are live on ! Find out more
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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$921K 0.06%
5,807
-1,032
-15% -$154K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$916K 0.06%
10,943
-328
-3% -$26.8K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$916K 0.06%
3,719
– –
FAST icon
179
Fastenal
FAST
$57.1B
$911K 0.06%
18,977
-360
-2% -$16.3K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.1B
$901K 0.06%
8,166
– –
PH icon
181
Parker-Hannifin
PH
$125B
$892K 0.06%
912
-73
-7% -$66.9K
EXPD icon
182
Expeditors International
EXPD
$24.8B
$890K 0.06%
5,460
+8
+0.1% +$1.24K
UNH icon
183
UnitedHealth
UNH
$353B
$886K 0.06%
2,131
+49
+2% +$18.2K
DHR icon
184
Danaher
DHR
$152B
$880K 0.06%
4,621
+261
+6% +$47.4K
RIOT icon
185
Riot Platforms
RIOT
$7.13B
$877K 0.06%
32,016
+1,192
+4% +$26.9K
KKR icon
186
KKR & Co
KKR
$97.6B
$869K 0.06%
9,465
+92
+1% +$8.92K
APH icon
187
Amphenol
APH
$194B
$858K 0.05%
4,868
-42
-0.9% -$6.05K
ITW icon
188
Illinois Tool Works
ITW
$79.8B
$844K 0.05%
3,122
-46
-1% -$11.9K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.3B
$842K 0.05%
3,473
-1,504
-30% -$350K
ALAB icon
190
Astera Labs
ALAB
$50.2B
$839K 0.05%
+1,736
New +$461K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$835K 0.05%
9,499
-1
-0% -$85
ARWR icon
192
Arrowhead Research
ARWR
$12B
$835K 0.05%
10,242
+2
+0% +$148
SO icon
193
Southern Company
SO
$102B
$828K 0.05%
8,647
-58
-0.7% -$5.46K
STX icon
194
Seagate
STX
$188B
$827K 0.05%
857
+37
+5% +$28.2K
GLD icon
195
SPDR Gold Trust
GLD
$149B
$804K 0.05%
2,182
-705
-24% -$292K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$800K 0.05%
14,918
-1,999
-12% -$104K
SLV icon
197
iShares Silver Trust
SLV
$32.3B
$781K 0.05%
14,603
-590
-4% -$39.1K
AMAT icon
198
Applied Materials
AMAT
$366B
$770K 0.05%
1,065
-83
-7% -$38.3K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$766K 0.05%
13,648
+4
+0% +$216
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$104B
$766K 0.05%
2,529
+265
+12% +$75.1K
6 7
8
9 10

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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.