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Beaumont Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1957394 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Beaumont Financial Advisors, LLC manages $1.57B in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.83%), AAPL (4.70%), IVV (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 22, added to 175, and trimmed 78.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
250 1ST AVENUE
SUITE 101
NEEDHAM, MA 02494
Phone
(781) 400-2800
Filing Manager
Beaumont Financial Advisors, LLC
NEEDHAM, MA
Signatory
Michael Snyder
Chief Compliance Officer
Loading holdings…
AUM

$1.57B

Long-equity book

Holdings

383

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+36 / −22 / ↑175 / ↓78

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF$23.3M +654.4%
  • ALPHABET INC CAP STK CL A$14.1M +22.8%
  • VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF$12.6M +85.6%
  • VISTASHARES ELECTRIFICATION SUPERCYCLE ETF$12.5M +1945.1%
  • FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF$10.0M +47.3%
Show all 175 →

Top Trims

  • ISHARES 0-3 MONTH TREASURY BOND ETF-$36.0M -55.3%
  • LOWES COS INC COM-$19.9M -97.4%
  • JPMORGAN EQUITY FOCUS ETF-$5.3M -18.8%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$4.9M -18.9%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN-$4.3M -15.9%
Show all 78 →

New Positions

  • FIDELITY FUNDAMENTAL LARGE CAP CORE ETF$21.9M
  • STATE STREET SPDR NYSE TECHNOLOGY ETF$11.8M
  • FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$10.9M
  • GMO INTERNATIONAL VALUE ETF$7.5M
  • BOBS DISC FURNITURE INC COM SHS$3.0M
Show all 36 →

Exited Positions

  • SIMPLIFY MANAGED FUTURES STRATEGY ETF$15.1M
  • VANECK NATURAL RESOURCES ETF$9.5M
  • PACER GLOBAL CASH COWS DIVIDEND ETF$8.9M
  • CAMBRIA TAIL RISK ETF$8.3M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$7.5M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL A GOOGL 02079K305 $75.8M 4.83% 212,200 SH
2 APPLE INC COM AAPL 037833100 $73.8M 4.70% 255,189 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $66.0M 4.20% 88,113 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $45.5M 2.90% 590,555 SH
5 ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT 464287887 $44.6M 2.84% 249,525 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $42.0M 2.67% 209,860 SH
7 MICROSOFT CORP COM MSFT 594918104 $41.4M 2.63% 110,877 SH
8 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF SAMT 00775Y645 $39.0M 2.48% 816,446 SH
9 AMAZON COM INC COM AMZN 023135106 $36.1M 2.30% 151,329 SH
10 FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FFGX 31609A875 $31.2M 1.99% 896,663 SH
11 VANGUARD GROWTH ETF VUG 922908736 $29.6M 1.88% 343,561 SH
12 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $29.1M 1.85% 289,113 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $28.4M 1.81% 56,832 SH
14 JOHNSON & JOHNSON COM JNJ 478160104 $28.2M 1.80% 111,216 SH
15 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF AIS 45259A845 $27.3M 1.74% 320,441 SH
16 ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF LDRT 46438G521 $26.8M 1.71% 1,069,444 SH
17 VANGUARD S&P 500 ETF VOO 922908363 $26.2M 1.67% 38,216 SH
18 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $23.1M 1.47% 453,008 SH
19 JPMORGAN EQUITY FOCUS ETF JPEF 46654Q781 $22.9M 1.46% 285,193 SH
20 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $22.7M 1.44% 563,859 SH
21 META PLATFORMS INC CL A META 30303M102 $22.7M 1.44% 40,252 SH
22 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $22.4M 1.43% 307,898 SH
23 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $22.4M 1.43% 1,146,836 SH
24 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF FFLC 316092360 $21.9M 1.39% 371,527 SH
25 VISA INC COM CL A V 92826C839 $21.1M 1.35% 61,574 SH
26 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $20.9M 1.33% 228,445 SH
27 MCDONALDS CORP COM MCD 580135101 $19.8M 1.26% 73,325 SH
28 ALLSPRING CORE PLUS ETF APLU 01989A209 $17.9M 1.14% 729,424 SH
29 DICKS SPORTING GOODS INC COM DKS 253393102 $17.6M 1.12% 77,555 SH
30 VANECK EMERGING MARKETS BOND ETF EMBX 92107P772 $16.6M 1.06% 323,198 SH
31 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $15.2M 0.97% 200,797 SH
32 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $14.9M 0.95% 506,641 SH
33 VANECK REAL ASSETS ETF RAAX 92189F130 $14.0M 0.89% 352,968 SH
34 VANECK CLO ETF CLOI 92189H748 $13.5M 0.86% 254,492 SH
35 VISTASHARES ELECTRIFICATION SUPERCYCLE ETF POW 45259A837 $13.2M 0.84% 424,682 SH
36 PEPSICO INC COM PEP 713448108 $13.1M 0.84% 96,971 SH
37 STATE STREET SPDR NYSE TECHNOLOGY ETF XNTK 78464A102 $11.8M 0.75% 30,309 SH
38 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $11.5M 0.73% 43,410 SH
39 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $11.4M 0.72% 249,612 SH
40 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $10.9M 0.69% 81,672 SH
41 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $10.3M 0.65% 374,778 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.1M 0.65% 28,709 SH
43 STATE STREET IG PUBLIC & PRIVATE CREDIT ETF PRIV 78470P622 $9.8M 0.62% 389,109 SH
44 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $9.7M 0.62% 98,027 SH
45 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF SCIO 33738D770 $8.8M 0.56% 427,102 SH
46 ISHARES SELECT DIVIDEND ETF DVY 464287168 $8.7M 0.55% 55,713 SH
47 FEDERATED HERMES TOTAL RETURN BOND ETF FTRB 31423L404 $8.2M 0.52% 326,633 SH
48 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $8.1M 0.51% 77,701 SH
49 AMERICAN ELEC PWR CO INC COM AEP 025537101 $8.1M 0.51% 58,993 SH
50 GMO INTERNATIONAL VALUE ETF GMOI 90139K407 $7.5M 0.48% 199,831 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.57B 383 0001957394-26-000006
2026-03-31 2026-05-05 $1.46B 369 0001957394-26-000004
2025-12-31 2026-01-16 $1.52B 371 0001957394-26-000002