Beaumont Financial Advisors, LLC

Portfolio Overview

Beaumont Financial Advisors, LLC disclosed 383 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 34 new positions and exited 20. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Beaumont Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1957394.

• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $75.8M212,200 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $73.8M255,189 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $66.0M88,113 sh

• ISHARES CORE S&P MID-CAP ETF - ETF

  —

  Quality

  $45.5M590,555 sh

• ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF

  —

  Quality

  $44.6M249,525 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $42.0M209,860 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $41.4M110,877 sh

• STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF

  —

  Quality

  $39.0M816,446 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $36.1M151,329 sh

• FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF - ETF

  —

  Quality

  $31.2M896,663 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	78.2#57	$75.8M	212,200
Apple Inc.$AAPL	76.4#84	$73.8M	255,189
ISHARES CORE S&P 500 ETF - ETF	—	$66.0M	88,113
ISHARES CORE S&P MID-CAP ETF - ETF	—	$45.5M	590,555
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	—	$44.6M	249,525
NVIDIA CORP$NVDA	85.9	$42.0M	209,860
MICROSOFT CORP$MSFT	79.8	$41.4M	110,877
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF	—	$39.0M	816,446
AMAZON COM INC$AMZN	68.7	$36.1M	151,329
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF - ETF	—	$31.2M	896,663

Showing top 10 of 383 holdings.

Top Holdings — Beaumont Financial Advisors, LLC (Q2 2026)

Top 150 of 383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$75.8M	4.8%	-1%	78.2
2	$AAPL	Apple Inc.	$73.8M	4.7%	-1%	76.4
3	—	ISHARES CORE S&P 500 ETF - ETF	$66.0M	4.2%	-3%	—
4	—	ISHARES CORE S&P MID-CAP ETF - ETF	$45.5M	2.9%	+4%	—
5	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	$44.6M	2.8%	+0%	—
6	$NVDA	NVIDIA CORP	$42.0M	2.7%	+2%	85.9
7	$MSFT	MICROSOFT CORP	$41.4M	2.6%	+2%	79.8
8	—	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF - ETF	$39.0M	2.5%	-14%	—
9	$AMZN	AMAZON COM INC	$36.1M	2.3%	-1%	68.7
10	—	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF - ETF	$31.2M	2.0%	+29%	—
11	—	VANGUARD GROWTH ETF - ETF	$29.6M	1.9%	+494%	—
12	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$29.1M	1.9%	-55%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$28.4M	1.8%	+0%	73.8
14	$JNJ	JOHNSON & JOHNSON	$28.2M	1.8%	-3%	69
15	—	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF	$27.3M	1.7%	-9%	—
16	—	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF - ETF	$26.8M	1.7%	+659%	—
17	—	VANGUARD S&P 500 ETF - ETF	$26.2M	1.7%	+9%	—
18	$FBTC	Fidelity Wise Origin Bitcoin Fund	$23.1M	1.5%	+2%	—
19	—	JPMORGAN EQUITY FOCUS ETF - ETF	$22.9M	1.5%	-27%	—
20	$CEF	Sprott Physical Gold & Silver Trust	$22.7M	1.4%	-0%	—
21	$META	Meta Platforms, Inc.	$22.7M	1.4%	+0%	79.6
22	—	FREEDOM 100 EMERGING MARKETS ETF - ETF	$22.4M	1.4%	-2%	—
23	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	$22.4M	1.4%	+49%	—
24	—	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF	$21.9M	1.4%	NEW	—
25	$V	VISA INC.	$21.1M	1.4%	-2%	82.9
26	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$20.9M	1.3%	-19%	—
27	$MCD	MCDONALDS CORP	$19.8M	1.3%	-0%	69
28	—	ALLSPRING CORE PLUS ETF - ETF	$17.9M	1.1%	+3%	—
29	$DKS	DICK'S SPORTING GOODS, INC.	$17.6M	1.1%	-2%	63
30	—	VANECK EMERGING MARKETS BOND ETF - ETF	$16.6M	1.1%	+13%	—
31	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$15.2M	1.0%	+1%	—
32	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF	$14.9M	0.9%	+0%	—
33	—	VANECK REAL ASSETS ETF - ETF	$14.0M	0.9%	-3%	—
34	—	VANECK CLO ETF - ETF	$13.5M	0.9%	+14%	—
35	—	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF - ETF	$13.2M	0.8%	+1500%	—
36	$PEP	PEPSICO INC	$13.1M	0.8%	-1%	63.4
37	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$11.8M	0.8%	NEW	—
38	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$11.5M	0.7%	-2%	—
39	$GBTC	Grayscale Bitcoin Trust ETF	$11.4M	0.7%	-4%	—
40	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	$10.9M	0.7%	NEW	—
41	—	ISHARES CORE HIGH DIVIDEND ETF - ETF	$10.3M	0.7%	+397%	—
42	$GOOGL	Alphabet Inc.	$10.1M	0.7%	-3%	78.2
43	—	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF - ETF	$9.8M	0.6%	+18%	—
44	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$9.7M	0.6%	-1%	—
45	—	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF	$8.8M	0.6%	+22%	—
46	—	ISHARES SELECT DIVIDEND ETF - ETF	$8.7M	0.6%	-1%	—
47	—	FEDERATED HERMES TOTAL RETURN BOND ETF - ETF	$8.2M	0.5%	+19%	—
48	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	$8.1M	0.5%	-3%	—
49	$AEP	AMERICAN ELECTRIC POWER CO INC	$8.1M	0.5%	-0%	66.8
50	—	GMO INTERNATIONAL VALUE ETF - ETF	$7.5M	0.5%	NEW	—
51	$ABT	ABBOTT LABORATORIES	$7.3M	0.5%	+16%	65.5
52	$LRCX	LAM RESEARCH CORP	$7.1M	0.5%	+0%	79.4
53	—	VANGUARD VALUE ETF - ETF	$6.8M	0.4%	-8%	—
54	$IVZ	Invesco Ltd.	$6.7M	0.4%	+9%	—
55	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$6.3M	0.4%	-9%	—
56	$LLY	ELI LILLY & Co	$5.7M	0.4%	+2%	87.5
57	$PHYS	Sprott Physical Gold Trust	$5.3M	0.3%	-0%	—
58	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$5.3M	0.3%	-2%	—
59	$JPM	JPMORGAN CHASE & CO	$5.3M	0.3%	+1%	70.7
60	$TJX	TJX COMPANIES INC /DE/	$4.8M	0.3%	-0%	68.7
61	—	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF	$4.8M	0.3%	+1%	—
62	$AVGO	Broadcom Inc.	$4.4M	0.3%	+2%	84.5
63	$CRM	Salesforce, Inc.	$4.4M	0.3%	-12%	77
64	—	VANECK SEMICONDUCTOR ETF - ETF	$4.3M	0.3%	-1%	—
65	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	0.3%	+14%	—
66	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$4.3M	0.3%	-0%	—
67	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	0.3%	+1%	79.8
68	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$4.2M	0.3%	-0%	—
69	—	VANGUARD LARGE-CAP ETF - ETF	$4.2M	0.3%	-1%	—
70	$BAC	BANK OF AMERICA CORP /DE/	$4.1M	0.3%	+0%	67.6
71	$NEE	NEXTERA ENERGY INC	$4.0M	0.3%	+23%	64.6
72	$WCN	Waste Connections, Inc.	$3.9M	0.3%	-29%	68.2
73	$BTC	Grayscale Bitcoin Mini Trust ETF	$3.8M	0.2%	-1%	—
74	$DELL	Dell Technologies Inc.	$3.7M	0.2%	+0%	71.2
75	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$3.6M	0.2%	-14%	—
76	$PM	Philip Morris International Inc.	$3.6M	0.2%	+3%	75.9
77	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$3.3M	0.2%	+300%	—
78	$GD	GENERAL DYNAMICS CORP	$3.3M	0.2%	-5%	68.7
79	$CVX	CHEVRON CORP	$3.2M	0.2%	-5%	62.8
80	—	JPMORGAN INCOME ETF - ETF	$3.1M	0.2%	+298%	—
81	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	0.2%	-0%	66.2
82	—	FIDELITY MSCI UTILITIES INDEX ETF - ETF	$3.1M	0.2%	-2%	—
83	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$3.0M	0.2%	-2%	—
84	$DE	DEERE & CO	$3.0M	0.2%	-1%	55.4
85	$BOBS	Bob's Discount Furniture, Inc.	$3.0M	0.2%	NEW	—
86	—	VANGUARD MID-CAP ETF - ETF	$2.9M	0.2%	+306%	—
87	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$2.9M	0.2%	+4%	—
88	$AXP	AMERICAN EXPRESS CO	$2.8M	0.2%	-1%	69.4
89	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	0.2%	+16%	—
90	—	VANGUARD SMALL-CAP ETF - ETF	$2.6M	0.2%	-2%	—
91	$MU	MICRON TECHNOLOGY INC	$2.5M	0.2%	+25%	86.2
92	$PG	PROCTER & GAMBLE Co	$2.5M	0.2%	-2%	64.6
93	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$2.4M	0.1%	-1%	—
94	$XOM.R34088	EXXON MOBIL CORP	$2.3M	0.1%	-1%	57.9
95	$QCOM	QUALCOMM INC/DE	$2.3M	0.1%	-0%	70.5
96	$HD	HOME DEPOT, INC.	$2.2M	0.1%	-4%	60.3
97	—	SCHWAB U.S. MID-CAP ETF - ETF	$2.2M	0.1%	-1%	—
98	$INTC	INTEL CORP	$2.2M	0.1%	-5%	45.6
99	—	T. ROWE PRICE DIVIDEND GROWTH ETF - ETF	$2.0M	0.1%	-5%	—
100	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$2.0M	0.1%	-0%	—
101	$KO	COCA COLA CO	$2.0M	0.1%	-2%	69.5
102	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$2.0M	0.1%	-6%	—
103	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$2.0M	0.1%	+1%	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.1%	+2%	70
105	$MRK	Merck & Co., Inc.	$2.0M	0.1%	+1%	59.9
106	$CAT	CATERPILLAR INC	$1.9M	0.1%	-3%	66.5
107	$ABBV	AbbVie Inc.	$1.9M	0.1%	-5%	72.6
108	$EBC	Eastern Bankshares, Inc.	$1.9M	0.1%	-1%	69.5
109	$PSLV	Sprott Physical Silver Trust	$1.9M	0.1%	-2%	—
110	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	$1.9M	0.1%	-8%	—
111	—	FIDELITY MSCI ENERGY INDEX ETF - ETF	$1.9M	0.1%	+5%	—
112	$CRS	CARPENTER TECHNOLOGY CORP	$1.9M	0.1%	-19%	64.6
113	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF	$1.8M	0.1%	-4%	—
114	$TOST	Toast, Inc.	$1.8M	0.1%	+0%	69.5
115	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$1.8M	0.1%	+11%	—
116	$TSLA	Tesla, Inc.	$1.7M	0.1%	+2%	53.9
117	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF	$1.7M	0.1%	NEW	—
118	$WMT	Walmart Inc.	$1.7M	0.1%	-14%	60.2
119	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$1.6M	0.1%	+0%	—
120	—	FIDELITY MSCI MATERIALS INDEX ETF - ETF	$1.6M	0.1%	-9%	—
121	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF	$1.6M	0.1%	-14%	—
122	—	FIDELITY MSCI REAL ESTATE INDEX ETF - ETF	$1.6M	0.1%	-10%	—
123	—	ISHARES BIOTECHNOLOGY ETF - ETF	$1.6M	0.1%	+0%	—
124	$RTX	RTX Corp	$1.6M	0.1%	+2%	73.2
125	—	FIDELITY MSCI FINANCIALS INDEX ETF - ETF	$1.6M	0.1%	NEW	—
126	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.6M	0.1%	-0%	—
127	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$1.6M	0.1%	+4%	—
128	$ORCL	ORACLE CORP	$1.5M	0.1%	+1%	66.2
129	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.1%	-6%	—
130	$ALPS	Alps Group Inc	$1.5M	0.1%	-2%	—
131	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF	$1.5M	0.1%	-5%	—
132	$AMGN	AMGEN INC	$1.5M	0.1%	-1%	79.2
133	—	JPMORGAN MUNICIPAL ETF - ETF	$1.5M	0.1%	-1%	—
134	—	ISHARES SEMICONDUCTOR ETF - ETF	$1.4M	0.1%	-7%	—
135	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.4M	0.1%	-9%	—
136	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	-10%	73.4
137	$VICR	VICOR CORP	$1.4M	0.1%	+1%	58.1
138	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$1.4M	0.1%	-5%	—
139	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$1.4M	0.1%	-1%	—
140	$MA	Mastercard Inc	$1.4M	0.1%	-14%	85.1
141	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF	$1.4M	0.1%	-3%	—
142	—	DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF	$1.3M	0.1%	+6%	—
143	—	VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF - ETF	$1.3M	0.1%	+130%	—
144	$ASML	ASML HOLDING NV	$1.3M	0.1%	+0%	—
145	$PGR	PROGRESSIVE CORP/OH/	$1.3M	0.1%	+1%	80.1
146	—	VANECK INTERMEDIATE MUNI ETF - ETF	$1.3M	0.1%	-1%	—
147	—	VANGUARD REAL ESTATE ETF - ETF	$1.2M	0.1%	+0%	—
148	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.1%	-0%	70.3
149	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	$1.2M	0.1%	NEW	—
150	—	JPMORGAN ACTIVE VALUE ETF - ETF	$1.2M	0.1%	-4%	—