Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL AStock | Stock | $75.8M | 4.8% |
| Apple Inc.Stock | Stock | $73.8M | 4.7% |
| iShares Core S&P 500 ETFETF | ETF | $66M | 4.2% |
| iShares Core S&P Mid-cap ETFETF | ETF | $45.5M | 2.9% |
| iShares S&P Small-cap 600 Growth ETFETF | ETF | $44.6M | 2.8% |
| Nvidia CorporationStock | Stock | $42M | 2.7% |
| Microsoft Corp.Stock | Stock | $41.4M | 2.6% |
| Strategas Macro Thematic Opportunities ETFETF | ETF | $39M | 2.5% |
| Amazon Com Inc.Stock | Stock | $36.1M | 2.3% |
| Fidelity Fundamental Global Ex-u.s. ETFETF | ETF | $31.2M | 2.0% |
| Vanguard Growth ETFETF | ETF | $29.6M | 1.9% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $29.1M | 1.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $28.4M | 1.8% |
| Johnson & JohnsonStock | Stock | $28.2M | 1.8% |
| Vistashares Artificial Intelligence Supercycle ETFETF | ETF | $27.3M | 1.7% |
| iShares Ibonds 1-5 Year Treasury Ladder ETFETF | ETF | $26.8M | 1.7% |
| Vanguard S&P 500 ETFETF | ETF | $26.2M | 1.7% |
| Fidelity Wise Origin Bitcoin FundETF | ETF | $23.1M | 1.5% |
| JPMORGAN Equity Focus ETFETF | ETF | $22.9M | 1.5% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $22.7M | 1.4% |
| Meta Platforms Inc. CL AStock | Stock | $22.7M | 1.4% |
| Freedom 100 Emerging Markets ETFETF | ETF | $22.4M | 1.4% |
| First Trust Wcm International Equity ETFETF | ETF | $22.4M | 1.4% |
| Fidelity Fundamental Large Cap Core ETFETF | ETF | $21.9M | 1.4% |
| Visa Inc. Com CL AStock | Stock | $21.1M | 1.3% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $20.9M | 1.3% |
| Mcdonalds Corp.Stock | Stock | $19.8M | 1.3% |
| Allspring Core Plus ETFETF | ETF | $17.9M | 1.1% |
| Dicks Sporting Goods Inc.Stock | Stock | $17.6M | 1.1% |
| Vaneck Emerging Markets Bond ETFETF | ETF | $16.6M | 1.1% |
| iShares Core Dividend Growth ETFETF | ETF | $15.2M | 1.0% |
| FT Vest Rising Dividend Achievers Target Income ETFETF | ETF | $14.9M | 0.9% |
| Vaneck Real Assets ETFETF | ETF | $14M | 0.9% |
| Vaneck Clo ETFETF | ETF | $13.5M | 0.9% |
| Vistashares Electrification Supercycle ETFETF | ETF | $13.2M | 0.8% |
| Pepsico Inc.Stock | Stock | $13.1M | 0.8% |
| State Street SPDR Nyse Technology ETFETF | ETF | $11.8M | 0.8% |
| First Trust Dow Jones Internet Index FundETF | ETF | $11.5M | 0.7% |
| Grayscale Bitcoin Trust ETFETF | ETF | $11.4M | 0.7% |
| First Trust Rba American Industrial Renaissance ETFETF | ETF | $10.9M | 0.7% |
| iShares Core High Dividend ETFETF | ETF | $10.3M | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.1M | 0.6% |
| State Street IG Public & Private Credit ETFETF | ETF | $9.8M | 0.6% |
| JPMORGAN Active Growth ETFETF | ETF | $9.66M | 0.6% |
| First Trust Structured Credit Income Opportunities ETFETF | ETF | $8.83M | 0.6% |
| iShares Select Dividend ETFETF | ETF | $8.71M | 0.6% |
| Federated Hermes Total Return Bond ETFETF | ETF | $8.2M | 0.5% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $8.08M | 0.5% |
| American Elec Pwr CO Inc.Stock | Stock | $8.07M | 0.5% |
| Gmo International Value ETFETF | ETF | $7.49M | 0.5% |
Alphabet Inc. Cap Stk CL AStock$75.8M
- Class
- Stock
- Share
- 4.8%
Apple Inc.Stock$73.8M
- Class
- Stock
- Share
- 4.7%
iShares Core S&P 500 ETFETF$66M
- Class
- ETF
- Share
- 4.2%
iShares Core S&P Mid-cap ETFETF$45.5M
- Class
- ETF
- Share
- 2.9%
iShares S&P Small-cap 600 Growth ETFETF$44.6M
- Class
- ETF
- Share
- 2.8%
Nvidia CorporationStock$42M
- Class
- Stock
- Share
- 2.7%
Microsoft Corp.Stock$41.4M
- Class
- Stock
- Share
- 2.6%
Strategas Macro Thematic Opportunities ETFETF$39M
- Class
- ETF
- Share
- 2.5%
Amazon Com Inc.Stock$36.1M
- Class
- Stock
- Share
- 2.3%
Fidelity Fundamental Global Ex-u.s. ETFETF$31.2M
- Class
- ETF
- Share
- 2.0%
Vanguard Growth ETFETF$29.6M
- Class
- ETF
- Share
- 1.9%
iShares 0-3 Month Treasury Bond ETFETF$29.1M
- Class
- ETF
- Share
- 1.9%
Berkshire Hathaway Inc. Del CL B NewStock$28.4M
- Class
- Stock
- Share
- 1.8%
Johnson & JohnsonStock$28.2M
- Class
- Stock
- Share
- 1.8%
Vistashares Artificial Intelligence Supercycle ETFETF$27.3M
- Class
- ETF
- Share
- 1.7%
iShares Ibonds 1-5 Year Treasury Ladder ETFETF$26.8M
- Class
- ETF
- Share
- 1.7%
Vanguard S&P 500 ETFETF$26.2M
- Class
- ETF
- Share
- 1.7%
Fidelity Wise Origin Bitcoin FundETF$23.1M
- Class
- ETF
- Share
- 1.5%
JPMORGAN Equity Focus ETFETF$22.9M
- Class
- ETF
- Share
- 1.5%
Sprott Asset Management LP Physical Gold ANCEF$22.7M
- Class
- CEF
- Share
- 1.4%
Meta Platforms Inc. CL AStock$22.7M
- Class
- Stock
- Share
- 1.4%
Freedom 100 Emerging Markets ETFETF$22.4M
- Class
- ETF
- Share
- 1.4%
First Trust Wcm International Equity ETFETF$22.4M
- Class
- ETF
- Share
- 1.4%
Fidelity Fundamental Large Cap Core ETFETF$21.9M
- Class
- ETF
- Share
- 1.4%
Visa Inc. Com CL AStock$21.1M
- Class
- Stock
- Share
- 1.3%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$20.9M
- Class
- ETF
- Share
- 1.3%
Mcdonalds Corp.Stock$19.8M
- Class
- Stock
- Share
- 1.3%
Allspring Core Plus ETFETF$17.9M
- Class
- ETF
- Share
- 1.1%
Dicks Sporting Goods Inc.Stock$17.6M
- Class
- Stock
- Share
- 1.1%
Vaneck Emerging Markets Bond ETFETF$16.6M
- Class
- ETF
- Share
- 1.1%
iShares Core Dividend Growth ETFETF$15.2M
- Class
- ETF
- Share
- 1.0%
FT Vest Rising Dividend Achievers Target Income ETFETF$14.9M
- Class
- ETF
- Share
- 0.9%
Vaneck Real Assets ETFETF$14M
- Class
- ETF
- Share
- 0.9%
Vaneck Clo ETFETF$13.5M
- Class
- ETF
- Share
- 0.9%
Vistashares Electrification Supercycle ETFETF$13.2M
- Class
- ETF
- Share
- 0.8%
Pepsico Inc.Stock$13.1M
- Class
- Stock
- Share
- 0.8%
State Street SPDR Nyse Technology ETFETF$11.8M
- Class
- ETF
- Share
- 0.8%
First Trust Dow Jones Internet Index FundETF$11.5M
- Class
- ETF
- Share
- 0.7%
Grayscale Bitcoin Trust ETFETF$11.4M
- Class
- ETF
- Share
- 0.7%
First Trust Rba American Industrial Renaissance ETFETF$10.9M
- Class
- ETF
- Share
- 0.7%
iShares Core High Dividend ETFETF$10.3M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$10.1M
- Class
- Stock
- Share
- 0.6%
State Street IG Public & Private Credit ETFETF$9.8M
- Class
- ETF
- Share
- 0.6%
JPMORGAN Active Growth ETFETF$9.66M
- Class
- ETF
- Share
- 0.6%
First Trust Structured Credit Income Opportunities ETFETF$8.83M
- Class
- ETF
- Share
- 0.6%
iShares Select Dividend ETFETF$8.71M
- Class
- ETF
- Share
- 0.6%
Federated Hermes Total Return Bond ETFETF$8.2M
- Class
- ETF
- Share
- 0.5%
Vaneck Morningstar Wide Moat ETFETF$8.08M
- Class
- ETF
- Share
- 0.5%
American Elec Pwr CO Inc.Stock$8.07M
- Class
- Stock
- Share
- 0.5%
Gmo International Value ETFETF$7.49M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 383 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957394
- File number
- 028-22757
- Options
- 0 call, 0 put
- In the 25 largest
- 55.4%
- Prior quarter
- $1.46B at 31 March 2026
- Positions opened
- 36
- Positions closed
- 22
Common questions
What are Beaumont Financial Advisors’ 13F holdings worth?
$1.57 billion across 383 positions for the quarter ended 30 June 2026.
What is Beaumont Financial Advisors’ largest 13F holding?
ALPHABET INC CAP STK CL A (Stock) was the largest position at $75.8 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Beaumont Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 31.5% of reported value and the twenty-five largest for 55.4%, across 383 positions as of 30 June 2026.
Does Form 13F show everything Beaumont Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beaumont Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.