BF
Beaumont Financial Advisors, LLC 13F Holdings (383 Positions, Q2 2026)
Beaumont Financial Advisors, LLCCIK: 0001957394
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 383
Beaumont Financial Advisors, LLC disclosed 383 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 6.76
- Portfolio Stability
- 29.74
- Momentum
- 100
- Sector conviction
- 62.64
- Diversification
- 100
- Sizing Uniformity
- 76.58
Beaumont Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 383 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-55.3% -$36.0M
Add LDRT
+658.7% $23.3M
New buy FFLC
Trim LOW
-97.2% -$19.9M
Sold out CTA
Add POW
+1499.7% $12.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | +0.59% | -1.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.22% | -0.68% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.12% | -3.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | +0.28% | +4.45% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.84% | +0.36% | +0.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.20% | +1.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.14% | +1.76% | |
| 8 | SAMT | Strategas Macro Them Opps | ETF-Other | 2.48% | -0.09% | -14.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.12% | -0.75% | |
| 10 | FFGX | Fidelity Fndmntl Glbl Ex-us | ETF-Other | 1.99% | +0.53% | +29.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | +0.14% | +493.77% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.85% | -2.63% | -55.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.06% | +0.24% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.13% | -3.39% | |
| 15 | AIS | Vistashares Ais ETF | ETF-Other | 1.74% | +0.73% | -8.82% | |
| 16 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 1.71% | +1.47% | +658.68% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.23% | +9.04% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.47% | -0.34% | +1.73% | |
| 19 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.46% | -0.48% | -27.43% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.44% | -0.41% | -0.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.14% | +0.38% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.43% | +0.25% | -1.68% | |
| 23 | WCMI | Ft Wcm International ETF | ETF-Other | 1.43% | +0.55% | +49.47% | |
| 24 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.39% | +1.39% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.04% | -1.80% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | -0.44% | -18.87% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.31% | -0.07% | |
| 28 | APLU | Allspring Core Plus ETF | ETF-Other | 1.14% | -0.07% | +2.54% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.12% | +0.04% | -1.75% | |
| 30 | EMBX | Vaneck Em Bond ETF | ETF-Other | 1.06% | +0.08% | +13.09% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | +0.01% | +1.30% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.95% | +0.06% | +0.28% | |
| 33 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.89% | -0.13% | -2.80% | |
| 34 | CLOI | Vaneck Clo ETF | ETF-Other | 0.86% | +0.05% | +13.85% | |
| 35 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 0.84% | +0.80% | +1499.74% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.20% | -0.53% | |
| 37 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.75% | +0.75% | NEW | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | +0.02% | -1.68% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.22% | -3.53% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | 0.69% | +0.69% | NEW | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | -0.05% | +397.40% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.07% | -2.50% | |
| 43 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.62% | +0.05% | +17.59% | |
| 44 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | +0.04% | -1.23% | |
| 45 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.56% | +0.06% | +21.70% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | -0.04% | -1.44% | |
| 47 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.52% | +0.05% | +19.07% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | -0.02% | -3.17% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.02% | -0.18% | |
| 50 | GMOI | Gmo International Value ETF | ETF-Other | 0.48% | +0.48% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.6%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -0.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.42
- Information Ratio
- -1.08
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +10.4%
- Skewness
- -0.04
- Kurtosis
- -0.3
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Beaumont Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Simplify Managed Futures St (CTA); New buy: Ss Spdr Nyse Tech ETF (XNTK); New buy: First Trust Rba American Ind (AIRR); Sold out: Vaneck Natural Resources ETF (HAP).
Showing top 200 changes by size (of 405 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDRT | Ishares Ibond 1-5 Trea Lad | +1.5% | +658.68% | Add |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | +1.4% | NEW | New buy |
| 3 | POW | Vistasha Eletrican Sc ETF | +0.8% | +1499.74% | Add |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | +0.8% | NEW | New buy |
| 5 | AIS | Vistashares Ais ETF | +0.7% | -8.82% | Trim |
| 6 | AIRR | First Trust Rba American Ind | +0.7% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.18% | Trim |
| 8 | WCMI | Ft Wcm International ETF | +0.6% | +49.47% | Add |
| 9 | FFGX | Fidelity Fndmntl Glbl Ex-us | +0.5% | +29.06% | Add |
| 10 | GMOI | Gmo International Value ETF | +0.5% | NEW | New buy |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.4% | +0.16% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.45% | Add |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | -1.68% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.04% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -0.68% | Trim |
| 16 | LRCX | Lam Research CORP | +0.2% | +0.47% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +1.72% | Add |
| 18 | BOBS | Bob's Discount Furniture | +0.2% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.2% | +0.94% | Add |
| 20 | JPIE | Jpmorgan Income ETF | +0.2% | +297.85% | Add |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +493.77% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +0.06% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.14% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.75% | Trim |
| 26 | MU | Micron Technology Inc | +0.1% | +25.44% | Add |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.98% | Trim |
| 29 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | -4.78% | Trim |
| 31 | EMBX | Vaneck Em Bond ETF | +0.1% | +13.09% | Add |
| 32 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 34 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +0.28% | Add |
| 35 | SCIO | Ft Struct Credit Inc Opp ETF | +0.1% | +21.70% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +1.69% | Add |
| 37 | CLOI | Vaneck Clo ETF | +0.1% | +13.85% | Add |
| 38 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.1% | +17.59% | Add |
| 39 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.1% | +19.07% | Add |
| 40 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -8.81% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.57% | Add |
| 42 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 43 | VICR | Vicor CORP | +0.1% | +0.53% | Add |
| 44 | PBDC | Putnam Bdc Income ETF | +0.1% | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | 0% | -1.80% | Trim |
| 46 | DKS | Dick's Sporting Goods Inc | 0% | -1.75% | Trim |
| 47 | JGRO | Jpmorgan Active Growth ETF | 0% | -1.23% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | +16.28% | Add |
| 49 | AVGO | Broadcom Inc | 0% | +1.90% | Add |
| 50 | SIOO | Vistashrs Tgt 15 S&p Dst ETF | 0% | +129.68% | Add |
1–50 of 200
Filing History
FAQ
What is Beaumont Financial Advisors, LLC and what type of investor is it?
Beaumont Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 383 disclosed positions.
What are Beaumont Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Beaumont Financial Advisors, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $75.8M (4.8%)
2. Apple Inc (AAPL) — $73.8M (4.7%)
3. Ishares Core S&p 500 ETF (IVV) — $66.0M (4.2%)
4. Ishares Core S&p Midcap ETF (IJH) — $45.5M (2.9%)
5. Ishares S&p Small-cap 600 Gr (IJT) — $44.6M (2.8%)
What changes did Beaumont Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beaumont Financial Advisors, LLC made 197 notable position adjustments: 36 new positions were initiated, 61 existing holdings were added to, 78 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Fidelity Fndmntl L/c Cor ETF (FFLC); Sold out: Simplify Managed Futures St (CTA); New buy: Ss Spdr Nyse Tech ETF (XNTK); New buy: First Trust Rba American Ind (AIRR); Sold out: Vaneck Natural Resources ETF (HAP)
What sectors does Beaumont Financial Advisors, LLC focus on?
Beaumont Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Communication Services: 19.3%
• Consumer Discretionary: 14.4%
• Health Care: 9.2%
• Financials: 7.6%
• Consumer Staples: 5.0%
Investment Profile
Beaumont Financial Advisors, LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AIS position over the past two quarters (+$19.6M, now $27.3M), while trimming LOW over the same stretch (-$21.0M, still holding $529.7K).
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Developer Access
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