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Latest Beaumont Financial Advisors, LLC Stock Portfolio

$1.57Billion | No. of Holdings #381

Beaumont Financial Advisors, LLC Performance

2026 Q2+1.76%
YTD-1.48%
2025+13.64%

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

On 2026-08-04, 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 Jun, 2026. <br><br> The top stock holdings of Beaumont Financial Advisors, LLC are GOOG, AAPL, IJR. The fund has invested 4.8% of it's portfolio in ALPHABET INC CAP STK CL A and 4.7% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH), VANECK NATURAL RESOURCES ETF (AFK) and PACER GLOBAL CASH COWS DIVIDEND ETF (AFTY) stocks. They significantly reduced their stock positions in LOWES COS INC COM (LOW), REVOLUTION MEDICINES INC COM (RVMD) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). Beaumont Financial Advisors, LLC opened new stock positions in FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FBCG), STATE STREET SPDR NYSE TECHNOLOGY ETF (BIL) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VISTASHARES ELECTRIFICATION SUPERCYCLE ETF (NACP), ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF and VANGUARD S&P 500 GROWTH ETF (IVOG).
Beaumont Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.57Billion
  as of Aug 04, 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 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity fundamental large cap core etf21,886,700
state street spdr nyse technology etf11,840,100
first trust rba american industrial renaissance etf10,882,800
gmo international value etf7,489,830
bobs disc furniture inc com shs2,962,140
exxonmobil holdings corp com shs2,298,900
fidelity msci consumer discretionary index etf1,708,440
fidelity msci financials index etf1,582,040
New stocks bought by Beaumont Financial Advisors, LLC

Additions

Ticker% Inc.
vistashares electrification supercycle etf1,499
ishares ibonds 1-5 year treasury ladder etf658
vanguard s&p 500 growth etf500
vanguard growth etf493
vanguard mega cap growth etf399
ishares core high dividend etf397
vanguard mid-cap etf305
ishares russell 1000 growth etf300
Additions to existing portfolio by Beaumont Financial Advisors, LLC

Reductions

Ticker% Reduced
lowes cos inc com-97.22
revolution medicines inc com-69.54
ishares 0-3 month treasury bond etf-55.33
lockheed martin corp com-39.39
ishares russell 2000 etf-33.99
thermo fisher scientific inc com-33.52
jpmorgan ultra-short income etf-30.44
ishares russell 1000 value etf-30.22
Beaumont Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cambria tail risk etf-8,323,360
simplify managed futures strategy etf-15,140,400
ishares defense industrials active etf-7,484,540
pacer global cash cows dividend etf-8,911,420
vaneck natural resources etf-9,466,510
genpact limited shs-3,626,600
spdr gold minishares trust of beneficial interest-7,142,880
t. rowe price ultra short-term bond etf-1,933,720
Beaumont Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Beaumont Financial Advisors, LLC has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others62.4
Technology13.3
Communication Services7.1
Consumer Cyclical5.3
Healthcare3.4
Financial Services3
Consumer Defensive1.8
Industrials1.7
Utilities1.6

Market Cap. Distribution

Beaumont Financial Advisors, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MEGA-CAP28.6
LARGE-CAP8.5

Stocks belong to which Index?

About 35.5% 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%
Others64.5
S&P 50034.2
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp com
211.2 %
MRVL
marvell technology inc com
193.4 %
AMD
advanced micro devices inc com
183.1 %
MU
micron technology inc com
174.4 %
DELL
dell technologies inc cl c
162.8 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
14.9 M
NACP
vistashares artificial intelligence supercycle etf
14.6 M
AAPL
apple inc com
9.1 M
IJR
ishares core s&p 500 etf
8.6 M
IJR
ishares s&p small-cap 600 growth etf
8.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-70.4 M
AMPS
ishares core high dividend etf
-24.4 M
IJR
ishares russell 1000 growth etf
-5.0 M
VB
vanguard mid-cap etf
-4.7 M
CEF
sprott asset management lp physical gold an
-4.2 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 381 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beaumont Financial Advisors, LLC last quarter.

$1.57BTotal Value
405Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Financial Advisors, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%13,263
$1.43M
0.09%
decreased 4.71 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
0.05%14,347
$751.9K
0.05%
decreased 22.25 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%2,579
$625.3K
0.04%
increased 13.86 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
$494.3K
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%26,285
$1.53M
0.1%
decreased 2 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Beaumont Financial Advisors, LLC's holding in Alerian Mlp Etf over time
0.04%10,595
$549.4K
0.04%
increased 6.35 percentadded
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
$258.5K
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%5,170
$491.3K
0.03%
increased 0.04 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Beaumont Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0.03%2,845
$470.6K
0.03%
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.97%200,797
$15.22M
0.97%
increased 1.3 percentadded
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
$257.9K
0.02%
decreased 2.15 percentreduced
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
$669.9K
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
$505.0K
0.03%
unchanged 0 percentunchanged
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
$419.5K
0.03%
unchanged 0 percentunchanged