Beaumont Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Beaumont Financial Advisors, Llc disclosed 360 stock positions valued at approximately $1.57B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, APPLE INC COM, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.57B
Holdings by Sector
Beaumont Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 360 holdings in the latest reporting period.