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Beaumont Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1957394 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Beaumont Financial Advisors, LLC manages $1.46B in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.48%), SGOV (4.48%), GOOGL (4.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 26, added to 104, and trimmed 120.

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

$1.46B

Long-equity book

Holdings

369

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+24 / −26 / ↑104 / ↓120

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$16.9M +35.1%
  • VANECK REAL ASSETS ETF$8.0M +118.8%
  • STATE STREET IG PUBLIC & PRIVATE CREDIT ETF$7.7M +1104.4%
  • VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF$7.0M +90.5%
  • SALESFORCE INC COM$5.6M +1313.5%
Show all 104 →

Top Trims

  • JPMORGAN ACTIVE GROWTH ETF-$24.6M -74.6%
  • MICROSOFT CORP COM-$12.1M -23.0%
  • VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF-$10.8M -70.1%
  • JPMORGAN EQUITY FOCUS ETF-$10.1M -26.4%
  • ALPHABET INC CAP STK CL A-$7.9M -11.3%
Show all 120 →

New Positions

  • SIMPLIFY MANAGED FUTURES STRATEGY ETF$15.1M
  • PACER GLOBAL CASH COWS DIVIDEND ETF$8.9M
  • CAMBRIA TAIL RISK ETF$8.3M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$7.5M
  • FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF$7.2M
Show all 24 →

Exited Positions

  • JPMORGAN U.S. QUALITY FACTOR ETF$33.7M
  • T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF$20.1M
  • BP PLC SPONSORED ADR$3.1M
  • FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$1.5M
  • FEDEX CORP COM$736.9K
Show all 26 →
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 APPLE INC COM AAPL 037833100 $65.2M 4.48% 256,931 SH
2 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $65.1M 4.48% 647,227 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $61.7M 4.24% 214,731 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $59.4M 4.08% 90,971 SH
5 MICROSOFT CORP COM MSFT 594918104 $40.3M 2.77% 108,959 SH
6 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $38.2M 2.62% 565,412 SH
7 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF SAMT 00775Y645 $37.4M 2.57% 951,725 SH
8 ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT 464287887 $36.1M 2.48% 249,133 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $36.0M 2.47% 206,305 SH
10 AMAZON COM INC COM AMZN 023135106 $31.8M 2.18% 152,476 SH
11 JPMORGAN EQUITY FOCUS ETF JPEF 46654Q781 $28.2M 1.94% 392,979 SH
12 JOHNSON & JOHNSON COM JNJ 478160104 $28.1M 1.93% 115,122 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $27.2M 1.87% 56,695 SH
14 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $27.0M 1.85% 564,984 SH
15 FIDELITY WISE ORIGIN BITCOIN FUND FBTC 315948109 $26.3M 1.81% 445,303 SH
16 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $25.8M 1.77% 281,563 SH
17 VANGUARD GROWTH ETF VUG 922908736 $25.3M 1.74% 57,861 SH
18 META PLATFORMS INC CL A META 30303M102 $22.9M 1.58% 40,100 SH
19 MCDONALDS CORP COM MCD 580135101 $22.8M 1.57% 73,379 SH
20 FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FFGX 31609A875 $21.2M 1.46% 694,766 SH
21 VANGUARD S&P 500 ETF VOO 922908363 $20.9M 1.44% 35,047 SH
22 LOWES COS INC COM LOW 548661107 $20.4M 1.41% 86,528 SH
23 VISA INC COM CL A V 92826C839 $19.0M 1.30% 62,705 SH
24 ALLSPRING CORE PLUS ETF APLU 01989A209 $17.6M 1.21% 711,322 SH
25 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $17.1M 1.18% 313,143 SH
26 DICKS SPORTING GOODS INC COM DKS 253393102 $15.7M 1.08% 78,939 SH
27 SIMPLIFY MANAGED FUTURES STRATEGY ETF CTA 82889N699 $15.1M 1.04% 501,007 SH
28 PEPSICO INC COM PEP 713448108 $15.1M 1.04% 97,483 SH
29 VANECK REAL ASSETS ETF RAAX 92189F130 $14.8M 1.02% 363,123 SH
30 VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF AIS 45259A845 $14.7M 1.01% 351,420 SH
31 VANECK EMERGING MARKETS BOND ETF EMBX 92107P772 $14.3M 0.98% 285,790 SH
32 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $13.9M 0.96% 198,226 SH
33 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $13.7M 0.94% 258,734 SH
34 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $12.9M 0.89% 505,227 SH
35 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $12.9M 0.88% 767,260 SH
36 VANECK CLO ETF CLOI 92189H748 $11.8M 0.81% 223,533 SH
37 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $10.3M 0.71% 44,152 SH
38 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $10.2M 0.70% 75,348 SH
39 VANECK NATURAL RESOURCES ETF HAP 92189F841 $9.5M 0.65% 130,627 SH
40 PACER GLOBAL CASH COWS DIVIDEND ETF GCOW 69374H709 $8.9M 0.61% 192,721 SH
41 ISHARES SELECT DIVIDEND ETF DVY 464287168 $8.6M 0.59% 56,527 SH
42 ALPHABET INC CAP STK CL C GOOG 02079K107 $8.4M 0.58% 29,446 SH
43 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $8.4M 0.58% 99,246 SH
44 STATE STREET IG PUBLIC & PRIVATE CREDIT ETF PRIV 78470P622 $8.3M 0.57% 330,905 SH
45 CAMBRIA TAIL RISK ETF TAIL 132061862 $8.3M 0.57% 710,791 SH
46 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $7.8M 0.53% 80,248 SH
47 AMERICAN ELEC PWR CO INC COM AEP 025537101 $7.7M 0.53% 59,099 SH
48 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $7.5M 0.51% 228,745 SH
49 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF SCIO 33738D770 $7.2M 0.50% 350,934 SH
50 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $7.1M 0.49% 77,062 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $1.46B 369 0001957394-26-000004
2025-12-31 2026-01-16 $1.52B 371 0001957394-26-000002