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Latest Beaumont Financial Advisors, LLC Stock Portfolio

$1.59Billion | No. of Holdings #382

Beaumont Financial Advisors, LLC Performance

2026 Q3+1.24%
YTD-0.25%
2025+13.64%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, GOOG, IJR. The fund has invested 5.3% of it's portfolio in APPLE INC COM and 4.5% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), FEDERATED HERMES TOTAL RETURN BOND ETF (FCSH) and FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FBCG) stocks. They significantly reduced their stock positions in STATE STREET IG PUBLIC & PRIVATE CREDIT ETF (EMTL), SALESFORCE INC COM (CRM) and BOBS DISC FURNITURE INC COM SHS. Beaumont Financial Advisors, LLC opened new stock positions in T. ROWE PRICE EQUITY INCOME ETF (TAGG), FIDELITY ENHANCED LARGE CAP CORE ETF (FBCG) and PACER GLOBAL CASH COWS DIVIDEND ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF (BGLD), NETFLIX INC. COM (NFLX) and CALAMOS AUTOCALLABLE INCOME ETF.
Beaumont Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.59Billion
  as of Oct 22, 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 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t. rowe price equity income etf24,228,100
fidelity enhanced large cap core etf19,636,700
pacer global cash cows dividend etf16,327,000
vaneck natural resources etf9,377,560
goldman sachs ultra short bond etf8,931,760
first trust health care alphadex fund8,067,940
mccormick & co inc com non vtg3,120,910
space exploration techn corp class a com stk1,226,940
New stocks bought by Beaumont Financial Advisors, LLC

Additions

Ticker% Inc.
ft vest laddered autocallable barrier & resilient income etf3,351
netflix inc. com400
calamos autocallable income etf277
jpmorgan income etf205
exxonmobil holdings corp com shs117
amphenol corp cl a95.79
ft vest laddered autocallable barrier & income etf54.98
jpmorgan nasdaq equity premium income etf44.91
Additions to existing portfolio by Beaumont Financial Advisors, LLC

Reductions

Ticker% Reduced
state street ig public & private credit etf-97.58
salesforce inc com-95.53
bobs disc furniture inc com shs-87.91
first trust smith unconstrained bond etf-87.52
jpmorgan equity focus etf-86.05
vistashares electrification supercycle etf-81.89
ishares national muni bond etf-59.17
fidelity fundamental global ex-u.s. etf-52.26
Beaumont Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
federated hermes total return bond etf-8,196,860
first trust rba american industrial renaissance etf-10,882,800
ishares ibonds dec 2026 term corporate etf-1,173,010
pennantpark invt corp com-104,070
fidelity msci consumer discretionary index etf-1,708,440
baron first principles etf-352,141
crescent cap bdc inc com-118,094
invesco bulletshares 2026 corporate bond etf-204,756
Beaumont Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Beaumont Financial Advisors, LLC has about 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others61.7
Technology14.6
Communication Services7.2
Consumer Cyclical4.6
Healthcare3.5
Financial Services2.9
Consumer Defensive1.9
Industrials1.6
Utilities1.5

Market Cap. Distribution

Beaumont Financial Advisors, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.7
MEGA-CAP30.5
LARGE-CAP7.4

Stocks belong to which Index?

About 36.7% 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%
Others63.3
S&P 50035.5
RUSSELL 20001.2
Top 5 Winners (%)%
PSTG
everpure inc cl a
65.9 %
PLTR
palantir technologies inc cl a
58.3 %
PSX
phillips 66 com
51.0 %
ACN
accenture plc ireland shs class a
46.0 %
UGP
ultrapar participacoes sa sp adr rep com
45.7 %
Top 5 Winners ($)$
MSFT
microsoft corp com
15.5 M
AAPL
apple inc com
11.1 M
fidelity wise origin bitcoin fund
9.8 M
META
meta platforms inc cl a
6.5 M
NVDA
nvidia corporation com
5.9 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.2 %
DKS
dicks sporting goods inc com
-40.5 %
CRS
carpenter technology corp com
-37.0 %
KLAC
kla corp com new
-34.8 %
honeywell aerospace inc com
-29.4 %
Top 5 Losers ($)$
DKS
dicks sporting goods inc com
-7.1 M
RAYD
strategas macro thematic opportunities etf
-5.0 M
IJR
ishares s&p small-cap 600 growth etf
-4.6 M
IJR
ishares core s&p mid-cap etf
-3.1 M
NACP
vistashares artificial intelligence supercycle etf
-3.0 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 382 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. DKS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beaumont Financial Advisors, LLC last quarter.

$1.59BTotal Value
404Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Financial Advisors, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.04%14,020
$718.2K
0.04%
decreased 2.28 percentreduced
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
0.04%2,991
$619.6K
0.04%
increased 15.98 percentadded
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
0.03%5,415
$547.5K
0.03%
decreased 59.17 percentreduced
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
$485.4K
0.03%
unchanged 0 percentunchanged
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%26,274
$1.56M
0.1%
decreased 0.04 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Beaumont Financial Advisors, LLC's holding in Alerian Mlp Etf over time
0.03%9,862
$511.5K
0.03%
decreased 6.92 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
$272.6K
0.02%
unchanged 0 percentunchanged
ACIO
Defiance Space And Connective Tech Etf

Defiance Space And Connective Tech Etf

ACIO
Beaumont Financial Advisors, LLC's holding in Defiance Space And Connective Tech Etf over time
0.03%5,171
$439.7K
0.03%
increased 0.02 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Beaumont Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0.03%2,846
$431.5K
0.03%
increased 0.04 percentadded
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
0.94%198,417
$14.96M
0.94%
decreased 1.19 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%5,957
$266.0K
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
$673.3K
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%7,434
$500.5K
0.03%
increased 2.31 percentadded
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Beaumont Financial Advisors, LLC's holding in Ishares Msci World Etf over time
0.03%2,070
$426.9K
0.03%
unchanged 0 percentunchanged