CIK: 0001957394
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 369
Beaumont Financial Advisors, LLC disclosed 369 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 24.8%.
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Beaumont Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 369 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 2.32), 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 40% 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.
Trim JGRO
-72.1% -$24.6M
Add SGOV
+34.8% $16.9M
Trim OMAH
-68.9% -$10.8M
Trim MSFT
+0.6% -$12.1M
Trim JPEF
-23.4% -$10.1M
Add RAAX
+87.8% $8.0M
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.20% | -1.66% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.48% | +1.30% | +34.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.35% | -3.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.02% | +0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.68% | +0.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.62% | — | +0.75% | |
| 7 | SAMT | Strategas Macro Them Opps | ETF-Other | 2.57% | -0.05% | -7.71% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.48% | +0.19% | +1.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.05% | +0.40% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.17% | -1.44% | |
| 11 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.94% | -0.58% | -23.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.32% | -2.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.02% | -0.93% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.85% | — | -3.72% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.81% | -0.44% | -0.65% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | +0.40% | +24.03% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -0.13% | -0.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.19% | -1.30% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | -1.22% | |
| 20 | FFGX | Fidelity Fndmntl Glbl Ex-us | ETF-Other | 1.46% | — | +0.75% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.16% | +13.37% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -3.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.15% | -0.13% | |
| 24 | APLU | Allspring Core Plus ETF | ETF-Other | 1.21% | -0.32% | -23.61% | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.18% | +0.25% | +13.76% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.08% | — | +0.39% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 1.04% | +1.04% | NEW | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.50% | |
| 29 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.02% | +0.58% | +87.75% | |
| 30 | AIS | Vistashares Ais ETF | ETF-Other | 1.01% | +0.50% | +71.65% | |
| 31 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.98% | — | +6.75% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | -0.41% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.28% | -4.69% | |
| 34 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.89% | — | +1.91% | |
| 35 | WCMI | Ft Wcm International ETF | ETF-Other | 0.88% | — | -0.47% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.81% | — | +8.54% | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.71% | -0.11% | -4.17% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.70% | — | +0.07% | |
| 39 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.65% | +0.29% | +43.97% | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.61% | +0.61% | NEW | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | — | -0.27% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +3.02% | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.58% | -1.60% | -72.11% | |
| 44 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 0.57% | +0.52% | +1113.44% | |
| 45 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | -1.37% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | -1.74% | |
| 48 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.51% | +0.51% | NEW | |
| 49 | SCIO | Ft Struct Credit INC Opp ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | — | -19.38% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+17.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 369 | $1.5B | 25 | |
| 2025-12-31 | 371 | $1.5B | 16 | |
| 2025-09-30 | 394 | $1.5B | 37 | |
| 2025-06-30 | 378 | $1.4B | 0 | |
| 2025-03-31 | 368 | $1.3B | 0 | |
| 2024-12-31 | 369 | $1.3B | 0 | |
| 2024-09-30 | 349 | $1.3B | 0 | |
| 2024-06-30 | 365 | $1.3B | 0 | |
| 2024-03-31 | 364 | $1.2B | 0 | |
| 2023-12-31 | 340 | $1.1B | 0 | |
| 2023-09-30 | 323 | $1.0B | 0 | |
| 2023-06-30 | 346 | $1.1B | 0 | |
| 2023-03-31 | 318 | $987.8M | 0 | |
| 2022-12-31 | 316 | $995.5M | 0 |
Beaumont Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan US Quality Factor (JQUA); Sold out: T Rowe Prc Cap Appreciation (TCAF); New buy: Simplify Managed Futures St (CTA); New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Cambria Tail Risk ETF (TAIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.3% | +34.76% | Add |
| 2 | RAAX | Vaneck Real Assets ETF | +0.6% | +87.75% | Add |
| 3 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +0.5% | +1113.44% | Add |
| 4 | AIS | Vistashares Ais ETF | +0.5% | +71.65% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +24.03% | Add |
| 6 | CRM | Salesforce INC | +0.4% | +1905.63% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.62% | Trim |
| 8 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.3% | +190.96% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | +193.78% | Add |
| 10 | HAP | Vaneck Natural Resources ETF | +0.3% | +43.97% | Add |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +13.76% | Add |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +1.23% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.37% | Add |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +652.37% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +0.18% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.93% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | +0.40% | Add |
| 18 | SAMT | Strategas Macro Them Opps | -0.1% | -7.71% | Trim |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -83.62% | Trim |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -85.28% | Trim |
| 21 | VRIG | Invesco Variable Rate Invest | -0.1% | -22.48% | Trim |
| 22 | JSCP | Jpmorgan Short Duration Core | -0.1% | -87.04% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.1% | -62.06% | Trim |
| 24 | FDN | First Trust Dj Internet Ind | -0.1% | -4.17% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -0.70% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -0.13% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -1.44% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -1.30% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -1.66% | Trim |
| 30 | UCON | First Trust Smith Unconstrai | -0.3% | -59.96% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -4.69% | Trim |
| 32 | APLU | Allspring Core Plus ETF | -0.3% | -23.61% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.50% | Trim |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -0.65% | Trim |
| 35 | JPEF | Jpmorgan Equity Focus ETF | -0.6% | -23.41% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | +0.56% | Add |
| 37 | OMAH | Vistashares Trg 15 Berkshire | -0.7% | -68.86% | Trim |
| 38 | JGRO | Jpmorgan Active Growth ETF | -1.6% | -72.11% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 40 | TCAF | T Rowe Prc Cap Appreciation | — | EXIT | Sold out |
| 41 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 42 | GCOW | Pacer Global Cash Cows Divid | — | NEW | New buy |
| 43 | TAIL | Cambria Tail Risk ETF | — | NEW | New buy |
| 44 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 45 | SCIO | Ft Struct Credit INC Opp ETF | — | NEW | New buy |
| 46 | LDRT | Ishares Ibond 1-5 Trea Lad | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | — | EXIT | Sold out |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
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