Beaumont Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Beaumont Financial Advisors, Llc disclosed 383 stock positions valued at approximately $1.59B as of quarter-end September 30, 2026. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and ISHARES CORE S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.59B
Holdings by Sector
Beaumont Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.28% | 252,033 | -3,156 | -1.24% | $83,932,115 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.52% | 208,809 | -3,391 | -1.60% | $71,847,164 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.18% | 86,888 | -1,225 | -1.39% | $66,543,135 |
| MICROSOFT CORP COM | MSFT | Technology | 3.56% | 110,387 | -490 | -0.44% | $56,617,572 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.02% | 210,404 | +544 | +0.26% | $48,052,105 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.68% | 593,452 | +2,897 | +0.49% | $42,698,861 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.52% | 250,003 | +478 | +0.19% | $40,082,920 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.36% | 150,541 | -788 | -0.52% | $37,507,238 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | Other | 2.21% | 842,555 | +26,109 | +3.20% | $35,117,709 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 2.08% | 456,587 | +3,579 | +0.79% | $33,166,507 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | LDRT | Other | 2.02% | 1,303,923 | +234,479 | +21.93% | $32,063,458 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 1.94% | 341,877 | -1,684 | -0.49% | $30,806,494 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.84% | 110,549 | -667 | -0.60% | $29,266,870 |
| META PLATFORMS INC CL A | META | Communication Services | 1.82% | 40,013 | -239 | -0.59% | $29,016,663 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.76% | 56,150 | -682 | -1.20% | $27,959,992 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.73% | 273,127 | -15,986 | -5.53% | $27,498,410 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.68% | 38,186 | -30 | -0.08% | $26,763,237 |
| T. ROWE PRICE EQUITY INCOME ETF | TEQI | Other | 1.52% | 478,803 | +478,803 | +100.00% | $24,228,101 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 1.47% | 562,378 | -1,481 | -0.26% | $23,361,163 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | Other | 1.41% | 378,715 | +7,188 | +1.93% | $22,366,908 |
| VISA INC COM CL A | V | Financial Services | 1.37% | 60,664 | -910 | -1.48% | $21,798,490 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.30% | 296,627 | -11,271 | -3.66% | $20,751,996 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | Other | 1.23% | 453,294 | +453,294 | +100.00% | $19,636,701 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.23% | 213,188 | -15,257 | -6.68% | $19,536,584 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | AIS | Other | 1.19% | 254,297 | -66,144 | -20.64% | $19,001,072 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.06% | 72,704 | -621 | -0.85% | $16,790,335 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | Other | 1.03% | 364,849 | +172,128 | +89.31% | $16,326,972 |
| VANECK EMERGING MARKETS BOND ETF | EMBX | Other | 1.00% | 321,742 | -1,456 | -0.45% | $15,892,511 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.99% | 242,947 | -6,665 | -2.67% | $15,691,973 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.94% | 198,417 | -2,380 | -1.19% | $14,958,679 |
Showing 30 of 383 holdings in the latest reporting period.