# Beaumont Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957394. Source: https://holderbook.com/funds/1957394-beaumont-financial-advisors-llc/

- Reported value: $1.6B
- Positions: 383
- Weight of the ten largest: 31.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $75.8M | 212,200 | 4.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.8M | 255,189 | 4.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $66.0M | 88,113 | 4.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $45.5M | 590,555 | 2.9% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $44.6M | 249,525 | 2.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.0M | 209,860 | 2.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.4M | 110,877 | 2.6% | 15 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $39.0M | 816,446 | 2.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.1M | 151,329 | 2.3% | 15 |
| FIDELITY COVINGTON TRUST | [FFGX](https://holderbook.com/stocks/FFGX/) | $31.2M | 896,663 | 2.0% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.6M | 343,561 | 1.9% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $29.1M | 289,113 | 1.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.4M | 56,832 | 1.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.2M | 111,216 | 1.8% | 15 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $27.3M | 320,441 | 1.7% | 4 |
| ISHARES TR | [LDRT](https://holderbook.com/stocks/LDRT/) | $26.8M | 1,069,444 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.2M | 38,216 | 1.7% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $23.1M | 453,008 | 1.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $22.9M | 285,193 | 1.5% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $22.7M | 563,859 | 1.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.7M | 40,252 | 1.4% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $22.4M | 307,898 | 1.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $22.4M | 1,146,836 | 1.4% | 5 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $21.9M | 371,527 | 1.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.1M | 61,574 | 1.3% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $20.9M | 228,445 | 1.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.8M | 73,325 | 1.3% | 15 |
| ALLSPRING EXCHANGE TRADED FU | [APLU](https://holderbook.com/stocks/APLU/) | $17.9M | 729,424 | 1.1% | 6 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $17.6M | 77,555 | 1.1% | 15 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $16.6M | 323,198 | 1.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.2M | 200,797 | 1.0% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $14.9M | 506,641 | 0.9% | 5 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $14.0M | 352,968 | 0.9% | 3 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $13.5M | 254,492 | 0.9% | 13 |
| TIDAL TRUST III | [POW](https://holderbook.com/stocks/POW/) | $13.2M | 424,682 | 0.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.1M | 96,971 | 0.8% | 15 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $11.8M | 30,309 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $11.5M | 43,410 | 0.7% | 15 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $11.4M | 249,612 | 0.7% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $10.9M | 81,672 | 0.7% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $10.3M | 374,778 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,709 | 0.6% | 15 |
| SSGA ACTIVE TR | [PRIV](https://holderbook.com/stocks/PRIV/) | $9.8M | 389,109 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $9.7M | 98,027 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $8.8M | 427,102 | 0.6% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.7M | 55,713 | 0.6% | 15 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $8.2M | 326,633 | 0.5% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.1M | 77,701 | 0.5% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.1M | 58,993 | 0.5% | 12 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $7.5M | 199,831 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.3M | 80,297 | 0.5% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.1M | 16,404 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.8M | 31,113 | 0.4% | 15 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $6.7M | 266,688 | 0.4% | 15 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.3M | 22,232 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,760 | 0.4% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.3M | 175,936 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.3M | 60,302 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,183 | 0.3% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.8M | 31,972 | 0.3% | 15 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $4.8M | 257,841 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,663 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.4M | 28,078 | 0.3% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.3M | 6,565 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,709 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.3M | 144,460 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,284 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,414 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.2M | 12,072 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 71,882 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.0M | 45,541 | 0.3% | 15 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $3.9M | 23,258 | 0.2% | 6 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $3.8M | 145,081 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.7M | 8,689 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,845 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 20,018 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,412 | 0.2% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 9,198 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,032 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.1M | 66,756 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,279 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.1M | 52,404 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.0M | 36,865 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 4,682 | 0.2% | 15 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $3.0M | 187,240 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 36,162 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.9M | 114,627 | 0.2% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,274 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,693 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,470 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,194 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 16,759 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.4M | 71,426 | 0.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,815 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,389 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,291 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.2M | 59,073 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,513 | 0.1% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $2.0M | 41,792 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 24,621 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 383 |
| Q1 2026 | $1.5B | 369 |
| Q4 2025 | $1.5B | 371 |
| Q3 2025 | $1.5B | 394 |
| Q2 2025 | $1.4B | 378 |
| Q1 2025 | $1.3B | 368 |
| Q4 2024 | $1.3B | 369 |
| Q3 2024 | $1.3B | 349 |
| Q2 2024 | $1.3B | 365 |
| Q1 2024 | $1.2B | 364 |
| Q4 2023 | $1.1B | 340 |
| Q3 2023 | $1.0B | 323 |