Beaumont Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1957394
Institutional-grade research for retail investors
Sector Allocation
- Other52.9%$841.6M
- Technology21.9%$349.0M
- Financials11.4%$181.9M
- Consumer Discretionary4.6%$73.9M
- Healthcare3.6%$56.9M
- Consumer Staples1.9%$29.9M
- Industrials1.2%$19.0M
- Utilities1.0%$16.5M
- Energy0.8%$13.3M
- Communication Services0.3%$4.0M
AUM History
13fpro.ai/research/fund/beaumont-financial-advisors-llc-1957394
Conviction and streaks
Stable · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$83.9MGOOGL
$71.8M- ISHARES$66.5M
MSFT
$56.6MNVDA
$48.1M- ISHARES$42.7M
- ISHARES$40.1M
AMZN
$37.5M- STRATEGAS$35.1M
FBTC
$33.2M- ISHARES$32.1M
- VANGUARD$30.8M
JNJ
$29.3MMETA
$29.0MBRK.B
$28.0M- ISHARES$27.5M
- VANGUARD$26.8M
- T.$24.2M
CEF
$23.4M- FIDELITY$22.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beaumont-financial-advisors-llc-1957394
Beaumont Financial Advisors, LLC 13F holdings — Q3 2026
$1.6B portfolio (+1.3% QoQ) · 383 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$83.9M
5.3% of stocks
-1%This quarter-1.2%Since filed11+ qtrsHeld$71.8M
4.5% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeld- 3
ISHARES CORE S&P 500 ETF - ETF
$66.5M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $56.6M
3.6% of stocks
-0.4%This quarter+2.2%Since filed11+ qtrsHeld$48.1M
3.0% of stocks
+0.3%This quarter+1.8%Since filed11+ qtrsHeld- 6
ISHARES CORE S&P MID-CAP ETF - ETF
$42.7M
2.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF
$40.1M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $37.5M
2.4% of stocks
-0.5%This quarter-0.5%Since filed11+ qtrsHeld- 9
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF
$35.1M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
2.1% of stocks
+0.8%This quarter-1.8%Since filed10 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $83.9M | 5.3% | -1% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $71.8M | 4.5% | -2% | -2.0% | 11+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES CORE S&P 500 ETF - ETF | $66.5M | 4.2% | -1% | — | — | — | — | |
| 4 | $56.6M | 3.6% | -0.4% | +2.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $48.1M | 3.0% | +0.3% | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES CORE S&P MID-CAP ETF - ETF | $42.7M | 2.7% | +0.5% | — | — | — | — | |
| 7 | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $40.1M | 2.5% | +0.2% | — | — | — | — | |
| 8 | $37.5M | 2.4% | -0.5% | -0.5% | 11+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF | $35.1M | 2.2% | +3% | — | — | — | — | |
| 10 | $33.2M | 2.1% | +0.8% | -1.8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Beaumont Financial Advisors, LLC (Q3 2026)
383 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF - ETFetf/fund | — | $32.1M | 2.0% | 1.30M | +22% | — | — | 13F |
| 12 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund | — | $30.8M | 1.9% | 342K | -0.5% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $29.3M | 1.8% | 111K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $29.0M | 1.8% | 40K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $28.0M | 1.8% | 56K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $27.5M | 1.7% | 273K | -6% | — | — | 13F |
| 17 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $26.8M | 1.7% | 38K | -0.1% | — | — | 13F |
| 18 | — | T. ROWE PRICE EQUITY INCOME ETF - ETFetf/fund | — | $24.2M | 1.5% | 479K | New | — | — | 13F |
| 19 | Sprott Physical Gold & Silver Trust | Financials | $23.4M | 1.5% | 562K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETFetf/fund | — | $22.4M | 1.4% | 379K | +2% | — | — | 13F |
| 21 | VISA INC. | Financials | $21.8M | 1.4% | 61K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FREEDOM 100 EMERGING MARKETS ETF - ETFetf/fund | — | $20.8M | 1.3% | 297K | -4% | — | — | 13F |
| 23 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETFetf/fund | — | $19.6M | 1.2% | 453K | New | — | — | 13F |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $19.5M | 1.2% | 213K | -7% | — | — | 13F |
| 25 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETFetf/fund | — | $19.0M | 1.2% | 254K | -21% | — | — | 13F |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.8M | 1.1% | 73K | -0.8% | |||
| 27 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | — | $16.3M | 1.0% | 365K | New | |||
| 28 | — | VANECK EMERGING MARKETS BOND ETF - ETF | — | $15.9M | 1.0% | 322K | -0.5% | |||
| 29 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $15.7M | 1.0% | 243K | -3% | |||
| 30 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $15.0M | 0.9% | 198K | -1% | |||
| 31 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF - ETF | — | $14.5M | 0.9% | 428K | -52% | |||
| 32 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | — | $13.9M | 0.9% | 729K | -36% | |||
| 33 | — | VANECK CLO ETF - ETF | — | $13.9M | 0.9% | 262K | +3% | |||
| 34 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | — | $13.7M | 0.9% | 492K | -3% | |||
| 35 | — | VANECK REAL ASSETS ETF - ETF | — | $13.6M | 0.9% | 342K | -3% | |||
| 36 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $12.3M | 0.8% | 43K | -2% | |||
| 37 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF | — | $12.1M | 0.8% | 588K | +3352% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $11.9M | 0.8% | 94K | -3% | |||
| 39 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | — | $11.8M | 0.7% | 31K | +2% | |||
| 40 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $10.6M | 0.7% | 378K | +0.8% | |||
| 41 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $10.3M | 0.7% | 77K | -1% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $9.8M | 0.6% | 29K | +0.6% | |||
| 43 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $9.7M | 0.6% | 100K | +2% | |||
| 44 | — | VANECK NATURAL RESOURCES ETF - ETF | — | $9.4M | 0.6% | 128K | New | |||
| 45 | — | JPMORGAN INCOME ETF - ETF | — | $9.1M | 0.6% | 204K | +205% | |||
| 46 | — | GMO INTERNATIONAL VALUE ETF - ETF | — | $9.0M | 0.6% | 228K | +14% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.9M | 0.6% | 177K | New | |||
| 48 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $8.7M | 0.5% | 57K | +2% | |||
| 49 | — | ALLSPRING CORE PLUS ETF - ETF | — | $8.4M | 0.5% | 361K | -51% | |||
| 50 | — | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF | — | $8.2M | 0.5% | 410K | -4% | |||
| 51 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | — | $8.1M | 0.5% | 62K | New | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.0M | 0.4% | 59K | -0.2% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.8M | 0.4% | 69K | -14% | |||
| 54 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $6.7M | 0.4% | 31K | -0.7% | |||
| 55 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $6.5M | 0.4% | 22K | -2% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.4% | 255K | -4% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 0.4% | 37K | +117% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.3% | 27K | +43% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $5.5M | 0.3% | 17K | +4% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $5.4M | 0.3% | 4,682 | -2% | |||
| 61 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $5.4M | 0.3% | 60K | -0.4% | |||
| 62 | $PHYS | Sprott Physical Gold Trust | Financials | $5.4M | 0.3% | 172K | -2% | |||
| 63 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $5.2M | 0.3% | 49K | -36% | |||
| 64 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $5.2M | 0.3% | 140K | -3% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $5.1M | 0.3% | 16K | -5% | |||
| 66 | $DELL | Dell Technologies Inc. | Technology | $4.7M | 0.3% | 8,713 | +0.3% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 0.3% | 7,282 | -0.0% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.3% | 5,697 | -0.2% | |||
| 69 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $4.3M | 0.3% | 144K | -0.1% | |||
| 70 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $4.2M | 0.3% | 12K | -0.0% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 0.3% | 32K | -0.7% | |||
| 72 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF | — | $4.2M | 0.3% | 238K | -8% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.3% | 12K | +0.3% | |||
| 74 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $4.0M | 0.3% | 6,568 | +0.0% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 0.3% | 72K | +0.5% | |||
| 76 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $3.8M | 0.2% | 28K | -3% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $3.8M | 0.2% | 20K | -2% | |||
| 78 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $3.7M | 0.2% | 9,845 | — | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $3.5M | 0.2% | 47K | +2% | |||
| 80 | $WCN | Waste Connections, Inc. | Utilities | $3.5M | 0.2% | 23K | -3% | |||
| 81 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $3.3M | 0.2% | 26K | -0.0% | |||
| 82 | — | JPMORGAN EQUITY FOCUS ETF - ETF | — | $3.2M | 0.2% | 40K | -86% | |||
| 83 | $DE | DEERE & CO | Industrials | $3.1M | 0.2% | 4,672 | -0.2% | |||
| 84 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.1M | 0.2% | 67K | New | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.0M | 0.2% | 9,155 | -0.5% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.2% | 3,313 | +1% | |||
| 87 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $2.8M | 0.2% | 36K | +0.1% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.2% | 3,777 | +2% | |||
| 89 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $2.7M | 0.2% | 34K | -7% | |||
| 90 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $2.6M | 0.2% | 71K | — | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 0.2% | 8,252 | -0.3% | |||
| 92 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $2.4M | 0.1% | 8,474 | +0.0% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.1% | 16K | -5% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $2.3M | 0.1% | 12K | +0.3% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.1% | 15K | -2% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.1% | 25K | -0.2% | |||
| 97 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $2.1M | 0.1% | 38K | +6% | |||
| 98 | — | T. ROWE PRICE DIVIDEND GROWTH ETF - ETF | — | $2.0M | 0.1% | 42K | -0.1% | |||
| 99 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $2.0M | 0.1% | 59K | -0.1% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.1% | 7,654 | -0.1% | |||
| 101 | — | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF - ETF | — | $2.0M | 0.1% | 77K | -82% | |||
| 102 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | — | $2.0M | 0.1% | 24K | -2% | |||
| 103 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.1% | 1,850 | -16% | |||
| 104 | $PSLV | Sprott Physical Silver Trust | Financials | $2.0M | 0.1% | 101K | +0.3% | |||
| 105 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $1.9M | 0.1% | 24K | -3% | |||
| 106 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | — | $1.9M | 0.1% | 92K | +55% | |||
| 107 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $1.9M | 0.1% | 27K | +0.8% | |||
| 108 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | — | $1.9M | 0.1% | 56K | -13% | |||
| 109 | $TOST | Toast, Inc. | Technology | $1.9M | 0.1% | 65K | +0.0% | |||
| 110 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 15K | -0.7% | |||
| 111 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | — | $1.8M | 0.1% | 36K | +2% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.1% | 26K | +400% | |||
| 113 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $1.8M | 0.1% | 8,418 | — | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.1% | 6,217 | -1% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.1% | 4,136 | +0.1% | |||
| 116 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $1.7M | 0.1% | 3,390 | +0.7% | |||
| 117 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 9,152 | +10% | |||
| 118 | — | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF - ETF | — | $1.6M | 0.1% | 82K | +22% | |||
| 119 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | +1% | |||
| 120 | — | FIDELITY MSCI MATERIALS INDEX ETF - ETF | — | $1.6M | 0.1% | 28K | +1% | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.6M | 0.1% | 33K | +8% | |||
| 122 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | — | $1.6M | 0.1% | 18K | +8% | |||
| 123 | $ALPS | Alps Group Inc | Healthcare | $1.6M | 0.1% | 26K | -0.0% | |||
| 124 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | — | $1.6M | 0.1% | 57K | +4% | |||
| 125 | — | FIDELITY MSCI FINANCIALS INDEX ETF - ETF | — | $1.5M | 0.1% | 20K | -2% | |||
| 126 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $1.5M | 0.1% | 20K | +0.1% | |||
| 127 | $EBC | Eastern Bankshares, Inc. | Financials | $1.5M | 0.1% | 71K | -17% | |||
| 128 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,801 | -1% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.1% | 6,614 | -5% | |||
| 130 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $1.4M | 0.1% | 8,615 | +2% | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.1% | 2,157 | -1% | |||
| 132 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | — | $1.4M | 0.1% | 30K | -0.8% | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,948 | -5% | |||
| 134 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.1% | 10K | -3% | |||
| 135 | — | SPROTT ACTIVE GOLD & SILVER MINERS ETF - ETF | — | $1.4M | 0.1% | 30K | +0.6% | |||
| 136 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.4M | 0.1% | 7,124 | -6% | |||
| 137 | $MA | Mastercard Inc | Financials | $1.4M | 0.1% | 2,507 | -7% | |||
| 138 | — | JPMORGAN MUNICIPAL ETF - ETF | — | $1.4M | 0.1% | 29K | — | |||
| 139 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.1% | 2,041 | +0.1% | |||
| 140 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $1.4M | 0.1% | 55K | +1% | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 4,823 | -0.1% | |||
| 142 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | — | $1.3M | 0.1% | 25K | -52% | |||
| 143 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF | — | $1.3M | 0.1% | 30K | +2% | |||
| 144 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $1.3M | 0.1% | 27K | -18% | |||
| 145 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $1.3M | 0.1% | 2,208 | -2% | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.1% | 8,133 | New | |||
| 147 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.1% | 5,895 | +0.1% | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.1% | 12K | -5% | |||
| 149 | — | JPMORGAN ACTIVE VALUE ETF - ETF | — | $1.2M | 0.1% | 15K | -0.6% | |||
| 150 | — | VANECK INTERMEDIATE MUNI ETF - ETF | — | $1.2M | 0.1% | 27K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 138 added to, 166 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- T. ROWE PRICE EQUITY INCOME ETF - ETF$24.2M
first bought this quarter
- FIDELITY ENHANCED LARGE CAP CORE ETF - ETF$19.6M
first bought this quarter
- PACER GLOBAL CASH COWS DIVIDEND ETF - ETF$16.3M
first bought this quarter
- VANECK NATURAL RESOURCES ETF - ETF$9.4M
first bought this quarter
- FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF$8.1M
first bought this quarter
$MKCMCCORMICK & CO INC$3.1M
first bought this quarter
+13 more in the Excel export
Added to (138)
- FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF+3352%
now $12.1M
- JPMORGAN INCOME ETF - ETF+205%
now $9.1M
- ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF - ETF+22%
now $32.1M
$XOM.R34088EXXON MOBIL CORP+117%
now $5.9M · held 11+ qtrs
$CVXCHEVRON CORP+43%
now $5.5M · held 11+ qtrs
$NFLXNETFLIX INC+400%
now $1.8M · held 10 qtrs
+132 more in the Excel export
Trimmed (166)
- JPMORGAN EQUITY FOCUS ETF - ETF-86%
now $3.2M
- FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF - ETF-52%
now $14.5M
- STATE STREET IG PUBLIC & PRIVATE CREDIT ETF - ETF-98%
now $226K
- VISTASHARES ELECTRIFICATION SUPERCYCLE ETF - ETF-82%
now $2.0M
- ALLSPRING CORE PLUS ETF - ETF-51%
now $8.4M
- FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF-36%
now $13.9M
+160 more in the Excel export
Sold out (20)
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETFwas $10.9M
- FEDERATED HERMES TOTAL RETURN BOND ETF - ETFwas $8.2M
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETFwas $1.7M
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETFwas $1.2M
- ISHARES MSCI USA MIN VOL FACTOR ETF - ETFwas $365K
- BARON FIRST PRINCIPLES ETF - ETFwas $352K
+14 more in the Excel export
Holdings by quarter
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beaumont Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 35% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beaumont Financial Advisors, LLC disclosed 383 positions worth $1.6B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 19 new positions and exited 20. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Beaumont Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1957394.
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AI-Powered Hedge Fund Analysis: Beaumont Financial Advisors, LLC
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