Beaumont Financial Advisors, Llc Portfolio Stock Holdings
Beaumont Financial Advisors, Llc disclosed 383 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CAP STK CL A, APPLE INC COM, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.6B
Holdings by Sector
Beaumont Financial Advisors, Llc Portfolio Holdings in Q2 2026
358 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.83% | 212,200 | -2,531 | -1.18% | $75,833,745 |
| APPLE INC COM | AAPL | Technology | 4.70% | 255,189 | -1,742 | -0.68% | $73,841,363 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.20% | 88,113 | -2,858 | -3.14% | $65,987,145 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.90% | 590,555 | +25,143 | +4.45% | $45,537,729 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.84% | 249,525 | +392 | +0.16% | $44,565,101 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.67% | 209,860 | +3,555 | +1.72% | $41,990,922 |
| MICROSOFT CORP COM | MSFT | Technology | 2.63% | 110,877 | +1,918 | +1.76% | $41,359,197 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | Other | 2.48% | 816,446 | -135,279 | -14.21% | $38,973,065 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.30% | 151,329 | -1,147 | -0.75% | $36,067,782 |
| VANGUARD GROWTH ETF | VUG | Other | 1.88% | 343,561 | +285,700 | +493.77% | $29,594,365 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.85% | 289,113 | -358,114 | -55.33% | $29,104,967 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.81% | 56,832 | +137 | +0.24% | $28,438,265 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.80% | 111,216 | -3,906 | -3.39% | $28,245,448 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.67% | 38,216 | +3,169 | +9.04% | $26,246,811 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 1.47% | 453,008 | +7,705 | +1.73% | $23,126,045 |
| JPMORGAN EQUITY FOCUS ETF | JPEF | Other | 1.46% | 285,193 | -107,786 | -27.43% | $22,909,646 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 1.44% | 563,859 | -1,125 | -0.20% | $22,684,029 |
| META PLATFORMS INC CL A | META | Communication Services | 1.44% | 40,252 | +152 | +0.38% | $22,673,672 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.43% | 307,898 | -5,245 | -1.67% | $22,445,766 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | Other | 1.39% | 371,527 | +371,527 | +100.00% | $21,886,684 |
| VISA INC COM CL A | V | Financial Services | 1.35% | 61,574 | -1,131 | -1.80% | $21,125,349 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.33% | 228,445 | -53,118 | -18.87% | $20,934,665 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.26% | 73,325 | -54 | -0.07% | $19,820,446 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 1.12% | 77,555 | -1,384 | -1.75% | $17,590,210 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.97% | 200,797 | +2,571 | +1.30% | $15,218,396 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.95% | 506,641 | +1,414 | +0.28% | $14,895,247 |
| VANECK REAL ASSETS ETF | RAAX | Other | 0.89% | 352,968 | -10,155 | -2.80% | $14,002,248 |
| VANECK CLO ETF | CLOI | Other | 0.86% | 254,492 | +30,959 | +13.85% | $13,475,345 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.84% | 96,971 | -512 | -0.53% | $13,129,844 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 0.75% | 30,309 | +30,309 | +100.00% | $11,840,079 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.73% | 43,410 | -742 | -1.68% | $11,491,495 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.72% | 249,612 | -9,122 | -3.53% | $11,362,357 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.69% | 81,672 | +81,672 | +100.00% | $10,882,794 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.65% | 374,778 | +299,430 | +397.40% | $10,272,668 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.65% | 28,709 | -737 | -2.50% | $10,143,911 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.62% | 98,027 | -1,219 | -1.23% | $9,664,507 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.55% | 55,713 | -814 | -1.44% | $8,707,952 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.51% | 77,701 | -2,547 | -3.17% | $8,077,832 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.51% | 58,993 | -106 | -0.18% | $8,070,816 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.46% | 80,297 | +11,114 | +16.06% | $7,286,136 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.45% | 16,404 | +77 | +0.47% | $7,108,410 |
| VANGUARD VALUE ETF | VTV | Other | 0.43% | 31,113 | -2,872 | -8.45% | $6,780,435 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 0.43% | 266,688 | +21,960 | +8.97% | $6,685,857 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.40% | 22,232 | -2,148 | -8.81% | $6,349,105 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.36% | 4,760 | +79 | +1.69% | $5,709,263 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.34% | 175,936 | -386 | -0.22% | $5,307,997 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.34% | 60,302 | -1,520 | -2.46% | $5,299,340 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.34% | 16,183 | +207 | +1.30% | $5,297,108 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.31% | 31,972 | -31 | -0.10% | $4,843,776 |
| BROADCOM INC COM | AVGO | Technology | 0.28% | 11,663 | +218 | +1.90% | $4,405,527 |
| SALESFORCE INC COM | CRM | Technology | 0.28% | 28,078 | -3,972 | -12.39% | $4,398,698 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.27% | 6,565 | -65 | -0.98% | $4,305,856 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.27% | 5,709 | +682 | +13.57% | $4,263,170 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.27% | 144,460 | -713 | -0.49% | $4,251,444 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.27% | 7,284 | +68 | +0.94% | $4,231,070 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.27% | 28,414 | -20 | -0.07% | $4,214,012 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.26% | 12,072 | -67 | -0.55% | $4,151,528 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 71,882 | +234 | +0.33% | $4,095,836 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 45,541 | +8,651 | +23.45% | $3,997,118 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.25% | 23,258 | -9,682 | -29.39% | $3,876,941 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.24% | 145,081 | -1,866 | -1.27% | $3,764,841 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.24% | 8,689 | +5 | +0.06% | $3,748,956 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.23% | 9,845 | -1,620 | -14.13% | $3,643,044 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.23% | 20,018 | +523 | +2.68% | $3,621,444 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.21% | 26,412 | +19,817 | +300.49% | $3,279,578 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.21% | 9,198 | -451 | -4.67% | $3,258,309 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.20% | 19,032 | -1,052 | -5.24% | $3,154,770 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.20% | 66,756 | +49,977 | +297.85% | $3,074,102 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.20% | 3,279 | -7 | -0.21% | $3,066,980 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.19% | 52,404 | -952 | -1.78% | $3,061,470 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.19% | 36,865 | -887 | -2.35% | $2,988,277 |
| DEERE & CO COM | DE | Industrials | 0.19% | 4,682 | -47 | -0.99% | $2,969,705 |
| VANGUARD MID-CAP ETF | VO | Other | 0.19% | 36,162 | +27,253 | +305.90% | $2,913,602 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 0.18% | 114,627 | +4,208 | +3.81% | $2,851,929 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.18% | 8,274 | -47 | -0.56% | $2,798,681 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 3,693 | +517 | +16.28% | $2,719,825 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.16% | 8,470 | -187 | -2.16% | $2,567,431 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.16% | 2,194 | +445 | +25.44% | $2,532,131 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.16% | 16,759 | -403 | -2.35% | $2,457,496 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.15% | 71,426 | -635 | -0.88% | $2,417,056 |
| QUALCOMM INC COM | QCOM | Technology | 0.15% | 12,389 | -21 | -0.17% | $2,289,340 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.14% | 6,291 | -265 | -4.04% | $2,218,673 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.14% | 59,073 | -827 | -1.38% | $2,178,010 |
| INTEL CORP COM | INTC | Technology | 0.14% | 15,513 | -779 | -4.78% | $2,166,122 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | TDVG | Other | 0.13% | 41,792 | -2,361 | -5.35% | $2,049,059 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.13% | 24,621 | -64 | -0.26% | $2,045,242 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 24,921 | -489 | -1.92% | $2,025,332 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.13% | 35,552 | -2,375 | -6.26% | $2,007,982 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.13% | 26,758 | +216 | +0.81% | $1,964,333 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.12% | 6,968 | +105 | +1.53% | $1,959,471 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 15,195 | +106 | +0.70% | $1,952,537 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 1,820 | -62 | -3.29% | $1,938,053 |
| ABBVIE INC COM | ABBV | Healthcare | 0.12% | 7,660 | -367 | -4.57% | $1,927,564 |
| EASTERN BANKSHARES INC COM | EBC | Financial Services | 0.12% | 85,849 | -1,117 | -1.28% | $1,909,272 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.12% | 101,066 | -2,087 | -2.02% | $1,907,121 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.12% | 24,686 | -2,054 | -7.68% | $1,907,023 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 0.12% | 64,171 | +3,225 | +5.29% | $1,896,882 |
| CARPENTER TECHNOLOGY CORP COM | CRS | Industrials | 0.12% | 3,009 | -684 | -18.52% | $1,856,072 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 0.12% | 35,042 | -1,651 | -4.50% | $1,841,107 |
| TOAST INC CL A | TOST | Technology | 0.12% | 65,005 | +5 | +0.01% | $1,808,439 |