Beaumont Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  405 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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