Beaumont Financial Advisors, Llc Portfolio Stock Holdings
Beaumont Financial Advisors, Llc disclosed 369 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES 0-3 MONTH TREASURY BOND ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 369
- Portfolio Value
- $1.5B
Holdings by Sector
Beaumont Financial Advisors, Llc Portfolio Holdings in Q1 2026
354 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.48% | 256,931 | -4,338 | -1.66% | $65,206,639 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 4.48% | 647,227 | +166,941 | +34.76% | $65,149,880 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.24% | 214,731 | -7,781 | -3.50% | $61,748,087 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.08% | 90,971 | +162 | +0.18% | $59,422,982 |
| MICROSOFT CORP COM | MSFT | Technology | 2.77% | 108,959 | +607 | +0.56% | $40,333,203 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.62% | 565,412 | +4,223 | +0.75% | $38,182,304 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | Other | 2.57% | 951,725 | -79,547 | -7.71% | $37,374,225 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 2.48% | 249,133 | +3,035 | +1.23% | $36,051,977 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.47% | 206,305 | +826 | +0.40% | $35,979,588 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.18% | 152,476 | -2,225 | -1.44% | $31,756,173 |
| JPMORGAN EQUITY FOCUS ETF | JPEF | Other | 1.94% | 392,979 | -120,136 | -23.41% | $28,219,666 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.93% | 115,122 | -3,093 | -2.62% | $28,140,332 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.87% | 56,695 | -532 | -0.93% | $27,168,033 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 1.85% | 564,984 | -21,819 | -3.72% | $26,961,014 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 1.81% | 445,303 | -2,902 | -0.65% | $26,286,220 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.77% | 281,563 | +54,547 | +24.03% | $25,802,428 |
| VANGUARD GROWTH ETF | VUG | Other | 1.74% | 57,861 | -406 | -0.70% | $25,272,971 |
| META PLATFORMS INC CL A | META | Communication Services | 1.58% | 40,100 | -529 | -1.30% | $22,942,530 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.57% | 73,379 | -908 | -1.22% | $22,805,521 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.44% | 35,047 | +4,132 | +13.37% | $20,942,495 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.41% | 86,528 | -2,880 | -3.22% | $20,444,931 |
| VISA INC COM CL A | V | Financial Services | 1.30% | 62,705 | -84 | -0.13% | $18,951,917 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 1.18% | 313,143 | +37,874 | +13.76% | $17,113,268 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 1.08% | 78,939 | +310 | +0.39% | $15,652,780 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 1.04% | 501,007 | +501,007 | +100.00% | $15,140,428 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.04% | 97,483 | -1,484 | -1.50% | $15,138,188 |
| VANECK REAL ASSETS ETF | RAAX | Other | 1.02% | 363,123 | +169,716 | +87.75% | $14,782,743 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.96% | 198,226 | -822 | -0.41% | $13,911,509 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.94% | 258,734 | -12,733 | -4.69% | $13,650,828 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.89% | 505,227 | +9,479 | +1.91% | $12,908,546 |
| VANECK CLO ETF | CLOI | Other | 0.81% | 223,533 | +17,587 | +8.54% | $11,780,182 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.71% | 44,152 | -1,921 | -4.17% | $10,332,893 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.70% | 75,348 | +50 | +0.07% | $10,226,201 |
| VANECK NATURAL RESOURCES ETF | HAP | Other | 0.65% | 130,627 | +39,897 | +43.97% | $9,466,509 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | Other | 0.61% | 192,721 | +192,721 | +100.00% | $8,911,419 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.59% | 56,527 | -153 | -0.27% | $8,558,777 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.58% | 29,446 | +862 | +3.02% | $8,446,740 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.58% | 99,246 | -256,592 | -72.11% | $8,388,269 |
| CAMBRIA TAIL RISK ETF | TAIL | Other | 0.57% | 710,791 | +710,791 | +100.00% | $8,323,357 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.53% | 80,248 | -1,115 | -1.37% | $7,760,015 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.53% | 59,099 | -1,044 | -1.74% | $7,746,632 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.49% | 77,062 | -18,522 | -19.38% | $7,142,877 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.49% | 69,183 | +45,634 | +193.78% | $7,102,973 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 33,985 | +882 | +2.66% | $6,667,836 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.43% | 176,322 | -6,956 | -3.80% | $6,248,861 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 0.42% | 244,728 | -70,958 | -22.48% | $6,126,772 |
| SALESFORCE INC COM | CRM | Technology | 0.41% | 32,050 | +30,452 | +1905.63% | $5,982,838 |
| WASTE CONNECTIONS INC COM | WCN | Industrials | 0.37% | 32,940 | +870 | +2.71% | $5,350,756 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.35% | 32,003 | -1,347 | -4.04% | $5,110,858 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.35% | 24,380 | +831 | +3.53% | $5,072,212 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.33% | 61,822 | - | - | $4,731,856 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.32% | 15,976 | -795 | -4.74% | $4,699,368 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.30% | 146,947 | +47,943 | +48.43% | $4,406,928 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.30% | 4,681 | -20 | -0.43% | $4,305,117 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 20,084 | -3,147 | -13.55% | $4,155,363 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.26% | 145,173 | -176 | -0.12% | $3,722,241 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.25% | 11,465 | -56 | -0.49% | $3,678,103 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.25% | 12,139 | -7 | -0.06% | $3,627,705 |
| GENPACT LIMITED SHS | G | Other | 0.25% | 97,358 | +15,310 | +18.66% | $3,626,600 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 11,445 | -2,217 | -16.23% | $3,542,374 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.24% | 28,434 | -2,935 | -9.36% | $3,534,573 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.24% | 71,648 | -1,512 | -2.07% | $3,492,823 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.24% | 16,327 | -4,557 | -21.82% | $3,488,448 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 36,890 | +1,725 | +4.91% | $3,426,383 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.23% | 9,649 | -607 | -5.92% | $3,311,731 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.22% | 3,286 | +226 | +7.39% | $3,273,837 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 5,027 | +69 | +1.39% | $3,269,377 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.22% | 19,495 | -1,950 | -9.09% | $3,223,284 |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | Other | 0.22% | 53,356 | +1,159 | +2.22% | $3,151,713 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 16,970 | -1,067 | -5.92% | $2,879,178 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 6,595 | -12 | -0.18% | $2,812,108 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 0.19% | 110,419 | -165,374 | -59.96% | $2,735,074 |
| DEERE & CO COM | DE | Industrials | 0.18% | 4,729 | +12 | +0.25% | $2,663,807 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.18% | 37,752 | -290 | -0.76% | $2,577,707 |
| VANGUARD MID-CAP ETF | VO | Other | 0.18% | 8,909 | +1,015 | +12.86% | $2,558,498 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.17% | 6,630 | - | - | $2,541,906 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.17% | 8,321 | -85 | -1.01% | $2,516,936 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.17% | 103,153 | -31,725 | -23.52% | $2,515,908 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 17,162 | -704 | -3.94% | $2,478,906 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.16% | 8,657 | +338 | +4.06% | $2,267,547 |
| WALMART INC COM | WMT | Consumer Defensive | 0.15% | 17,570 | -1,105 | -5.92% | $2,183,637 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 6,556 | -209 | -3.09% | $2,156,223 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.15% | 37,927 | -2,155 | -5.38% | $2,149,698 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.14% | 72,061 | +81 | +0.11% | $2,099,130 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 0.14% | 60,946 | -8,777 | -12.59% | $2,073,392 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.14% | 24,685 | +4 | +0.02% | $2,023,684 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | TDVG | Other | 0.14% | 44,153 | -135 | -0.30% | $1,970,552 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.13% | 26,542 | +442 | +1.69% | $1,954,553 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | TBUX | Other | 0.13% | 38,869 | -3,221 | -7.65% | $1,933,722 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 25,410 | +244 | +0.97% | $1,932,449 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | FSTA | Other | 0.13% | 36,693 | +31,816 | +652.37% | $1,920,145 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.13% | 26,740 | +2,055 | +8.32% | $1,881,402 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.13% | 59,900 | -122 | -0.20% | $1,854,512 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 3,176 | -374 | -10.54% | $1,833,205 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 15,089 | +41 | +0.27% | $1,815,036 |
| FIDELITY MSCI MATERIALS INDEX ETF | FMAT | Other | 0.12% | 30,951 | +3,206 | +11.56% | $1,784,016 |
| ABBVIE INC COM | ABBV | Healthcare | 0.12% | 8,027 | -234 | -2.83% | $1,745,732 |
| TOAST INC CL A | TOST | Technology | 0.12% | 65,000 | - | - | $1,723,150 |
| EASTERN BANKSHARES INC COM | EBC | Financial Services | 0.12% | 86,966 | -5,639 | -6.09% | $1,701,062 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.11% | 6,863 | -1,294 | -15.86% | $1,663,523 |