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Latest Beaumont Financial Advisors, LLC Stock Portfolio

$1.46Billion | No. of Holdings #368

Beaumont Financial Advisors, LLC Performance

2026 Q1-3.18%
YTD-3.18%
2025+13.64%

About Beaumont Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, DMXF, GOOG. The fund has invested 4.5% of it's portfolio in APPLE INC COM and 4.5% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF. <br><br> The fund managers got completely rid off JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TAGG) and BP PLC SPONSORED ADR (BP) stocks. They significantly reduced their stock positions in JPMORGAN SHORT DURATION CORE PLUS ETF (BBAX), INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE) and JPMORGAN ACTIVE GROWTH ETF. Beaumont Financial Advisors, LLC opened new stock positions in SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH), PACER GLOBAL CASH COWS DIVIDEND ETF (AFTY) and CAMBRIA TAIL RISK ETF (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), STATE STREET IG PUBLIC & PRIVATE CREDIT ETF (EMTL) and FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG).
Beaumont Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.46Billion
  as of May 05, 2026

Beaumont Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beaumont Financial Advisors, LLC made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simplify managed futures strategy etf15,140,400
pacer global cash cows dividend etf8,911,420
cambria tail risk etf8,323,360
ishares defense industrials active etf7,484,540
first trust structured credit income opportunities etf7,243,290
ishares ibonds 1-5 year treasury ladder etf3,559,070
ishares ibonds dec 2026 term corporate etf1,204,290
ishares ibonds dec 2027 term corporate etf1,201,270
New stocks bought by Beaumont Financial Advisors, LLC

Additions

Ticker% Inc.
salesforce inc com1,905
state street ig public & private credit etf1,113
fidelity msci consumer staples index etf652
abbott laboratories com193
federated hermes total return bond etf190
vistashares electrification supercycle etf93.45
vaneck real assets etf87.75
vistashares artificial intelligence supercycle etf71.65
Additions to existing portfolio by Beaumont Financial Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan short duration core plus etf-87.04
invesco bulletshares 2026 corporate bond etf-85.28
invesco bulletshares 2027 corporate bond etf-83.62
jpmorgan active growth etf-72.11
vistashares target 15 berkshire select income etf-68.86
state street financial select sector spdr etf-62.06
first trust smith unconstrained bond etf-59.96
foliobeyond alternative income and interest rate hedge etf-47.2
Beaumont Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan u.s. quality factor etf-33,689,600
t. rowe price capital appreciation equity etf-20,103,100
bp plc sponsored adr-3,143,100
fidelity msci consumer discretionary index etf-1,544,150
mfs mun income tr sh ben int-61,104
pfizer inc com-234,951
grayscale ethereum trust etf-202,734
unity software inc com-273,854
Beaumont Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Beaumont Financial Advisors, LLC has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others61.3
Technology12.3
Consumer Cyclical6.9
Communication Services6.6
Healthcare3.6
Financial Services2.9
Consumer Defensive2.1
Industrials1.9
Utilities1.7

Market Cap. Distribution

Beaumont Financial Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.3
MEGA-CAP28.8
LARGE-CAP8.4
MID-CAP1.3

Stocks belong to which Index?

About 36.4% of the stocks held by Beaumont Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50035.1
RUSSELL 20001.3
Top 5 Winners (%)%
CIEN
ciena corp com new
56.5 %
VICR
vicor corp com
46.8 %
UGP
ultrapar participacoes sa sp adr rep com
46.1 %
STX
seagate technology hldngs plc ord shs
41.6 %
PSX
phillips 66 com
40.8 %
Top 5 Winners ($)$
JNJ
johnson & johnson com
4.4 M
AFK
vaneck real assets etf
1.6 M
AFK
vaneck natural resources etf
1.4 M
CVX
chevron corporation com
1.2 M
PEP
pepsico inc com
1.2 M
Top 5 Losers (%)%
reddit inc cl a
-41.2 %
BSX
boston scientific corp com
-32.9 %
grayscale ethereum staking mini etf
-29.2 %
SNOW
snowflake inc com shs
-27.7 %
KKR
kkr & co inc com
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-12.3 M
fidelity wise origin bitcoin fund
-7.7 M
GOOG
alphabet inc cap stk cl a
-5.6 M
AAPL
apple inc com
-4.7 M
grayscale bitcoin trust etf
-4.1 M

Beaumont Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beaumont Financial Advisors, LLC

Beaumont Financial Advisors, LLC has 368 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Beaumont Financial Advisors, LLC last quarter.

$1.46BTotal Value
395Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Financial Advisors, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Beaumont Financial Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.1%13,919
$1.48M
0.1%
decreased 4.34 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Beaumont Financial Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.07%18,452
$969.8K
0.07%
increased 26.45 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Beaumont Financial Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.03%2,265
$495.5K
0.03%
increased 9.42 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Beaumont Financial Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.03%4,643
$494.5K
0.03%
decreased 13.78 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Beaumont Financial Advisors, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
Beaumont Financial Advisors, LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0.1%26,822
$1.49M
0.1%
decreased 1.29 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Beaumont Financial Advisors, LLC's holding in Alerian Mlp Etf over time
0.04%9,962
$524.4K
0.04%
decreased 23.74 percentreduced
ACES
Alps Disruptive Technologies Etf

Alps Disruptive Technologies Etf

ACES
Beaumont Financial Advisors, LLC's holding in Alps Disruptive Technologies Etf over time
0.02%5,369
$232.4K
0.02%
unchanged 0 percentunchanged
ACIO
Defiance Connective Technologies Etf

Defiance Connective Technologies Etf

ACIO
Beaumont Financial Advisors, LLC's holding in Defiance Connective Technologies Etf over time
0.02%5,168
$352.3K
0.02%
increased 0.04 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Beaumont Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0.02%2,845
$305.3K
0.02%
unchanged 0 percentunchanged
ACIO
U.S. Global Go Gold And Precious Metal Miners Etf

U.S. Global Go Gold And Precious Metal Miners Etf

ACIO
Beaumont Financial Advisors, LLC's holding in U.S. Global Go Gold And Precious Metal Miners Etf over time
0.01%4,541
$201.4K
0.01%
new position
ACSI
Foliobeyond Alternative Income And Interest Rate Hedge Etf

Foliobeyond Alternative Income And Interest Rate Hedge Etf

ACSI
Beaumont Financial Advisors, LLC's holding in Foliobeyond Alternative Income And Interest Rate Hedge Etf over time
0.02%6,561
$237.6K
0.02%
decreased 47.2 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Beaumont Financial Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.96%198,226
$13.91M
0.96%
decreased 0.41 percentreduced
ACWF
Ishares International Smallcap Equity Factor Etf

Ishares International Smallcap Equity Factor Etf

ACWF
Beaumont Financial Advisors, LLC's holding in Ishares International Smallcap Equity Factor Etf over time
0.02%6,088
$254.4K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Beaumont Financial Advisors, LLC's holding in Ishares Msci Israel Etf over time
0.04%5,550
$644.0K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Beaumont Financial Advisors, LLC's holding in Ishares Msci Eurozone Etf over time
0.03%7,266
$455.1K
0.03%
decreased 1.44 percentreduced