Beaumont Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1957394 · latest 13F-HR filed 2026-08-04
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 and exited 22; 175 existing positions rose in reported value and 78 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOGL4.8% · -1%AAPL4.7% · -1%IVV4.2% · -3%IJH2.9% · +4%IJT2.8% · +0%NVDA2.7% · +2%MSFT2.6% · +2%SAMT2.5% · -14%AMZN2.3% · -1%FFGX2.0% · +29%VUG1.9% · +494%SGOV1.9% · -55%BRK.B1.8% · +0%JNJ1.8% · -3%AIS1.7% · -9%LDRT1.7% · +659%VOO1.7% · +9%FBTC1.5% · +2%JPEF1.5% · -27%CEF1.4% · -0%META1.4% · +0%FRDM1.4% · -2%WCMI1.4% · +50%FFLC1.4% · newV1.3% · -2%BIL1.3% · -19%MCD1.3% · -0%APLU1.1% · +2%DKS1.1% · -2%EMBX1.1% · +13%DGRO1.0% · +1%RDVI0.9% · +0%RAAX0.9% · -3%CLOI0.9% · +14%POW0.8% · +1500%PEP0.8% · -0%XNTK0.8% · newFDN0.7% · -2%GBTC0.7% · -4%AIRR0.7% · newHDV0.7% · +397%GOOG0.6% · -2%PRIV0.6% · +18%JGRO0.6% · -1%SCIO0.6% · +22%DVY0.6% · -1%FTRB0.5% · +19%MOAT0.5% · -3%AEP0.5% · -0%GMOI0.5% · newABT0.5% · +16%LRCX0.5% · +0%VTV0.4% · -8%VRIG0.4% · +9%FTEC0.4% · -9%LLY0.4% · +2%PHYS0.3% · -0%SPYM0.3% · -2%JPM0.3% · +1%TJX0.3% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 24, 2026.
Assets Under Management
$3.76B
Discretionary
$2.74B
Employees
24
Accounts
4,286
Address
250 1ST AVENUE, SUITE 101
NEEDHAM, MA 02494
NEEDHAM, MA 02494
Phone
(781) 400-2800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAUVAIS, BRANDON, GUY Control | CO-CHIEF INVESTMENT OFFICER since Jun 2024 | Less than 5% | Individual |
| CAHILL, THOMAS, JOSEPH Control | DIRECTOR OF WEALTH MANAGEMENT since Sep 2022 | Less than 5% | Individual |
| DUBUQUE, PHILIP, JULIEN Control | CO-CHIEF INVESTMENT OFFICER since Sep 2022 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Sep 2022 | 75% or more | Domestic Entity |
| HURLEY, EDWARD, FRANCIS Control | CHIEF FINANCIAL OFFICER since Sep 2022 | Less than 5% | Individual |
| SNYDER, MICHAEL, HARRIS Control | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Sep 9, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- AddedBEAUVAIS, BRANDON, GUY · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDUBUQUE, PHILIP, JULIEN · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Aug 26, 2024 filing
- No longer listedFIORE, LAWRENCE, ANTHONY · DIRECTOR OF TAX SERVICES · Less than 5% · control person · listed since Sep 2022
Mar 25, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 15, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 9, 2022 filing (earliest on record)
- ListedCAHILL, THOMAS, JOSEPH · DIRECTOR OF WEALTH MANAGEMENT · Less than 5% · control person
- ListedDUBUQUE, PHILIP, JULIEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFIORE, LAWRENCE, ANTHONY · DIRECTOR OF TAX SERVICES · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedHURLEY, EDWARD, FRANCIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSNYDER, MICHAEL, HARRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Beaumont Financial Advisors, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
250 1ST AVENUESUITE 101
NEEDHAM, MA 02494
Phone
(781) 400-2800
Filing Manager
Beaumont Financial Advisors, LLC
NEEDHAM, MA
Signatory
Michael Snyder
Chief Compliance Officer