2026 Q2 Portfolio Activity
In 2026 Q2, Beaumont Financial Advisors, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was FIDELITY FUNDAMENTAL LARGE CAP, now representing 1.39% of the total fund value. They heavily accumulated shares in ISHARES IBONDS 1-5 YEAR TREASU, increasing the position by 658.7%. The fund also reduced its exposure to ISHARES 0-3 MONTH TREASURY BON by 55.3%.
Position History
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Total Positions
405
Quarter
2026 Q2
Top Holding
GOOGL (4.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Beaumont Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.83% | 4.24% |
#1
2
Prev: #3
|
4.4 |
—
|
-2,531 | -1.2% |
P
S
|
212,200 | $75,833,745 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.70% | 4.48% |
#2
1
Prev: #1
|
3.9 |
—
|
-1,742 | -0.7% |
P
S
|
255,189 | $73,841,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.20% | 4.08% |
#3
1
Prev: #4
|
3.2 |
—
|
-2,858 | -3.1% |
P
S
|
88,113 | $65,987,145 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.90% | 2.62% |
#4
2
Prev: #6
|
2.2 |
—
|
25,143 | 4.4% |
P
S
|
590,555 | $45,537,729 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.84% | 2.48% |
#5
3
Prev: #8
|
2.1 |
—
|
392 | 0.2% |
P
S
|
249,525 | $44,565,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.47% |
#6
3
Prev: #9
|
1.6 |
—
|
3,555 | 1.7% |
P
S
|
209,860 | $41,990,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.63% | 2.77% |
#7
2
Prev: #5
|
1.6 |
—
|
1,918 | 1.8% |
P
S
|
110,877 | $41,359,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAMT
STRATEGAS MACRO...
|
ETF | 2.48% | 2.57% |
#8
1
Prev: #7
|
1.5 |
—
|
-135,279 | -14.2% |
P
S
|
816,446 | $38,973,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.30% | 2.18% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,147 | -0.8% |
P
S
|
151,329 | $36,067,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFGX
FIDELITY FUNDAM...
|
ETF | 1.99% | 1.46% |
#10
10
Prev: #20
|
3.3 |
—
|
201,897 | 29.1% |
P
S
|
896,663 | $31,185,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.88% | 1.74% |
#11
6
Prev: #17
|
3.8 |
—
|
285,700 | 493.8% |
P
S
|
343,561 | $29,594,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.85% | 4.48% |
#12
10
Prev: #2
|
0.7 |
—
|
-358,114 | -55.3% |
P
S
|
289,113 | $29,104,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.87% |
#13
Prev: #13
|
1.2 |
—
|
137 | 0.2% |
P
S
|
56,832 | $28,438,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.93% |
#14
2
Prev: #12
|
1.2 |
—
|
-3,906 | -3.4% |
P
S
|
111,216 | $28,245,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIS
VISTASHARES ART...
|
ETF | 1.74% | 1.01% |
#15
15
Prev: #30
|
1.2 |
—
|
-30,979 | -8.8% |
P
S
|
320,441 | $27,336,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LDRT
ISHARES IBONDS ...
|
ETF | 1.71% | 0.24% |
#16
54
Prev: #70
|
3.7 |
—
|
928,483 | 658.7% |
P
S
|
1,069,444 | $26,848,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.67% | 1.44% |
#17
4
Prev: #21
|
2.7 |
—
|
3,169 | 9.0% |
P
S
|
38,216 | $26,246,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.47% | 1.81% |
#18
3
Prev: #15
|
1.1 |
—
|
7,705 | 1.7% |
P
S
|
453,008 | $23,126,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 1.46% | 1.94% |
#19
8
Prev: #11
|
0.6 |
—
|
-107,786 | -27.4% |
P
S
|
285,193 | $22,909,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.44% | 1.85% |
#20
6
Prev: #14
|
1.1 |
—
|
-1,125 | -0.2% |
P
S
|
563,859 | $22,684,029 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.58% |
#21
3
Prev: #18
|
1.1 |
—
|
152 | 0.4% |
P
S
|
40,252 | $22,673,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.43% | 1.18% |
#22
3
Prev: #25
|
1.1 |
—
|
-5,245 | -1.7% |
P
S
|
307,898 | $22,445,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 1.43% | 0.88% |
#23
12
Prev: #35
|
3.1 |
—
|
379,576 | 49.5% |
P
S
|
1,146,836 | $22,443,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFLC
FIDELITY FUNDAM...
|
ETF | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
371,527 | — |
NEW
|
371,527 | $21,886,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.35% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,131 | -1.8% |
P
S
|
61,574 | $21,125,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.33% | 1.77% |
#26
10
Prev: #16
|
1.0 |
—
|
-53,118 | -18.9% |
P
S
|
228,445 | $20,934,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.26% | 1.57% |
#27
8
Prev: #19
|
1.0 |
—
|
-54 | -0.1% |
P
S
|
73,325 | $19,820,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APLU
ALLSPRING CORE ...
|
ETF | 1.14% | 1.21% |
#28
4
Prev: #24
|
1.0 |
—
|
18,102 | 2.5% |
P
S
|
729,424 | $17,942,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.12% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,384 | -1.8% |
P
S
|
77,555 | $17,590,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMBX
VANECK EMERGING...
|
ETF | 1.06% | 0.98% |
#30
1
Prev: #31
|
2.4 |
—
|
37,408 | 13.1% |
P
S
|
323,198 | $16,583,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.97% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
2,571 | 1.3% |
P
S
|
200,797 | $15,218,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.95% | 0.89% |
#32
2
Prev: #34
|
0.9 |
—
|
1,414 | 0.3% |
P
S
|
506,641 | $14,895,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RAAX
VANECK REAL ASS...
|
ETF | 0.89% | 1.02% |
#33
4
Prev: #29
|
0.9 |
—
|
-10,155 | -2.8% |
P
S
|
352,968 | $14,002,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.86% | 0.81% |
#34
2
Prev: #36
|
2.3 |
—
|
30,959 | 13.8% |
P
S
|
254,492 | $13,475,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POW
VISTASHARES ELE...
|
ETF | 0.84% | 0.04% |
#35
171
Prev: #206
|
3.3 |
—
|
398,135 | 1499.7% |
P
S
|
424,682 | $13,160,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.84% | 1.04% |
#36
8
Prev: #28
|
0.8 |
—
|
-512 | -0.5% |
P
S
|
96,971 | $13,129,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XNTK
STATE STREET SP...
|
ETF | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
30,309 | — |
NEW
|
30,309 | $11,840,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.73% | 0.71% |
#38
1
Prev: #37
|
0.8 |
—
|
-742 | -1.7% |
P
S
|
43,410 | $11,491,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.72% | 0.94% |
#39
6
Prev: #33
|
0.8 |
—
|
-9,122 | -3.5% |
P
S
|
249,612 | $11,362,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
81,672 | — |
NEW
|
81,672 | $10,882,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.65% | 0.70% |
#41
3
Prev: #38
|
3.3 |
—
|
299,430 | 397.4% |
P
S
|
374,778 | $10,272,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.58% |
#42
Prev: #42
|
0.8 |
—
|
-737 | -2.5% |
P
S
|
28,709 | $10,143,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRIV
STATE STREET IG...
|
ETF | 0.62% | 0.57% |
#43
1
Prev: #44
|
2.2 |
—
|
58,204 | 17.6% |
P
S
|
389,109 | $9,795,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.62% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,219 | -1.2% |
P
S
|
98,027 | $9,664,507 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCIO
FIRST TRUST STR...
|
ETF | 0.56% | 0.50% |
#45
4
Prev: #49
|
2.7 |
—
|
76,168 | 21.7% |
P
S
|
427,102 | $8,828,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.55% | 0.59% |
#46
5
Prev: #41
|
0.7 |
—
|
-814 | -1.4% |
P
S
|
55,713 | $8,707,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.52% | 0.47% |
#47
5
Prev: #52
|
2.2 |
—
|
52,317 | 19.1% |
P
S
|
326,633 | $8,196,861 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.51% | 0.53% |
#48
2
Prev: #46
|
0.7 |
—
|
-2,547 | -3.2% |
P
S
|
77,701 | $8,077,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.51% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
-106 | -0.2% |
P
S
|
58,993 | $8,070,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
199,831 | — |
NEW
|
199,831 | $7,489,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 405 holdings