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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$756K 0.05%
14,952
-6,544
-30% -$331K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$752K 0.05%
14,347
-4,105
-22% -$215K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
SHW icon
204
Sherwin-Williams
SHW
$83.7B
$731K 0.05%
2,123
-28
-1% -$8.95K
PBDC icon
205
Putnam BDC Income ETF
PBDC
$320M
$726K 0.05%
+26,698
New +$731K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$715K 0.05%
6,517
-132
-2% -$13.1K
WM icon
207
Waste Management
WM
$87.8B
$714K 0.05%
3,205
+50
+2% +$11.1K
CIEN icon
208
Ciena
CIEN
$53.6B
$708K 0.05%
1,444
-138
-9% -$70.4K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$695K 0.04%
19,248
+3
+0% +$99
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$33.5B
$692K 0.04%
3,678
– –
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$686K 0.04%
6,650
-1,110
-14% -$111K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22B
$683K 0.04%
4,490
+4
+0.1% +$596
TSM icon
213
TSMC
TSM
$2.17T
$673K 0.04%
1,410
+68
+5% +$27.6K
EIS icon
214
iShares MSCI Israel ETF
EIS
$900M
$670K 0.04%
5,550
– –
MRVL icon
215
Marvell Technology
MRVL
$195B
$649K 0.04%
2,179
-171
-7% -$34.3K
SPGI icon
216
S&P Global
SPGI
$131B
$647K 0.04%
1,588
-131
-8% -$55.3K
GS icon
217
Goldman Sachs
GS
$301B
$636K 0.04%
629
-6
-0.9% -$5.85K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$628K 0.04%
2,862
+398
+16% +$83.5K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14B
$625K 0.04%
2,579
+314
+14% +$71.5K
MSI icon
220
Motorola Solutions
MSI
$80.4B
$620K 0.04%
1,494
– –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$619K 0.04%
3,909
-189
-5% -$25.6K
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$618K 0.04%
16,175
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$617K 0.04%
8,233
-2
-0% -$147
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$76.8B
$612K 0.04%
4,452
– –
QLTA icon
225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$610K 0.04%
12,842
– –
7 8
9
10 11

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IEFM
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AIM
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PCM
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IFM
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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.