Beaumont Financial Advisors, LLC

CIK

1957394

Location

NEEDHAM, MA

Portfolio Value

Small $761,960,155

Diversification

Diversified

Filing Date

Global Rank

#2,278 / 8,700 ▼ 423

Top Industry

Internet Content & Information 16.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

15 quarters · since Dec 2022

Portfolio Concentration

205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−6.9 pts

Top 5

36.6%

+1.8 pts

Top 10

53.2%

+4.5 pts

HHI

409

Diversified−85

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$211,909,025	42
Communication Services	14.7%	$112,268,969	8
Unclassified	14.5%	$110,383,154	26
Financial Services	14.0%	$106,727,280	38
Consumer Cyclical	11.4%	$86,946,210	12
Healthcare	7.1%	$53,741,664	18
Consumer Defensive	3.8%	$28,799,063	13
Industrials	3.6%	$27,307,663	25
Utilities	1.9%	$14,327,313	8
Energy	0.9%	$7,022,187	8
Basic Materials	0.2%	$1,458,651	4
Real Estate	0.1%	$1,068,976	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	+43,920	81,672	$10,882,794
—		+37,408	323,198	$16,583,289
ABT	Abbott Laboratories	+11,114	80,297	$7,286,149
NEE	Nextera Energy Inc	+8,651	45,541	$3,997,133
FBTC	Fidelity Wise Origin Bitcoin Fund	+7,705	453,008	$23,126,058
NVDA	Nvidia Corp	+3,555	209,860	$41,990,887
MSFT	Microsoft Corp	+1,918	110,877	$41,359,338
PNNT	Pennantpark Investment Corp	+1,595	29,991	$104,068
MO	Altria Group, Inc.	+1,492	6,249	$449,615
RIOT	Riot Platforms, Inc.	+1,192	32,016	$876,598
HODL	VanEck Bitcoin ETF	+1,129	15,717	$261,059
BKNG	Booking Holdings Inc.	+1,124	1,178	$209,966
HTGC	Hercules Capital, Inc.	+808	14,047	$221,521
SPY	Spdr S&P 500 ETF Trust	+682	5,709	$4,263,309
BBDC	Barings BDC, Inc.	+561	18,746	$159,715
PM	Philip Morris International Inc.	+523	20,018	$3,621,456
QQQ	Invesco Qqq Trust, Series 1	+517	3,693	$2,719,525
MU	Micron Technology Inc	+445	2,194	$2,532,512
OBDC	Blue Owl Capital Corp	+367	11,573	$125,798
CCAP	Crescent Capital BDC, Inc.	+366	10,814	$118,088
BX	Blackstone Inc.	+361	2,657	$312,649
CGBD	Carlyle Secured Lending, Inc.	+343	10,373	$109,227
LHX	L3harris Technologies, Inc. /De/	+327	934	$271,411
DIA	Spdr Dow Jones Industrial Average ETF Trust	+322	3,366	$1,758,364
SHEL	Shell plc	+270	5,700	$441,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−752,244	59,168	$1,230,102
VB	Vanguard Morningstar Small-Cap ETF	−162,847	8,470	$2,567,426
LOW	Lowes Companies Inc	−84,126	2,402	$529,616
—		−64,588	228,445	$20,934,699
VIG	Vanguard Dividend Appreciation ETF	−12,895	1,561	$369,363
WCN	Waste Connections, Inc.	−9,682	23,258	$3,876,876
GBTC	Grayscale Bitcoin Trust ETF	−9,122	249,612	$11,362,338
BCSF	Bain Capital Specialty Finance, Inc.	−8,340	31,039	$388,608
RVMD	Revolution Medicines, Inc.	−6,815	2,985	$559,030
VEA	Vanguard FTSE Developed Markets ETF	−5,589	15,342	$1,093,117
VEU	Vanguard FTSE All-World Ex-US ETF	−4,279	10,943	$916,476
CRM	Salesforce, Inc.	−3,972	28,078	$4,398,699
JNJ	Johnson & Johnson	−3,906	111,216	$28,245,527
GOOGL	Alphabet Inc.	−3,268	240,909	$85,977,664
HON	Honeywell International Inc	−2,869	2,706	$605,873
WMT	Walmart Inc.	−2,493	15,077	$1,707,621
PSLV	Sprott Physical Silver Trust	−2,087	101,066	$1,907,115
BTC	Grayscale Bitcoin Mini Trust ETF	−1,866	145,081	$3,764,851
AAPL	Apple Inc.	−1,742	255,189	$73,841,489
GBDC	GOLUB CAPITAL BDC, Inc.	−1,585	15,222	$196,059
DKS	Dick's Sporting Goods, Inc.	−1,384	77,555	$17,590,249
AMZN	Amazon Com Inc	−1,147	151,329	$36,067,753
V	Visa Inc.	−1,131	61,574	$21,125,423
CEF	Sprott Physical Gold & Silver Trust	−1,125	563,859	$22,684,047
EBC	Eastern Bankshares, Inc.	−1,117	85,849	$1,909,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BOBS	Bob's Discount Furniture, Inc.	187,240	$2,962,136
ALAB	Astera Labs, Inc.	1,736	$838,522
HONA	Honeywell Aerospace Inc.	2,706	$598,242
KLAC	Kla Corp	1,393	$420,282
BPRE	Bluerock Private Real Estate Fund	27,342	$355,719
FTNT	Fortinet, Inc.	2,254	$346,259
SNDK	Sandisk Corp	150	$341,059
CAGE	Calamos Autocallable Growth ETF	8,669	$240,217
PANW	Palo Alto Networks Inc	702	$239,396
SYY	Sysco Corp	2,700	$225,666
DASH	DoorDash, Inc.	1,214	$224,019
ARES	Ares Management Corp	1,845	$205,366
BEDY	BNY Mellon Enhanced Dividend and Income ETF	7,043	$204,303
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,331,250	$248,403,691
AFK	VanEck Africa Index ETF	902,839	$50,805,492
FBCG	Fidelity Blue Chip Growth ETF	1,036,452	$42,314,900
BAFE	Brown Advisory Flexible Equity ETF	951,725	$37,374,240
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	501,270	$34,046,197
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	663,028	$20,524,488
AFIX	Allspring Broad Market Core Bond ETF	711,322	$17,554,004
AAAA	Amplius Aggressive Asset Allocation ETF	313,143	$17,113,264
FNDA	Schwab Fundamental U.S. Small Company ETF	362,630	$10,262,465
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	339,763	$8,699,337
BLDG	Cambria Global Real Estate ETF	710,791	$8,323,362
BAI	iShares A.I. Innovation and Tech Active ETF	228,745	$7,484,536
CAAA	First Trust AAA CMBS ETF	350,934	$7,243,277
GLDM	World Gold Trust	77,062	$7,142,876
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	84,035	$7,115,114
FCSH	Federated Hermes Short Duration Corporate ETF	274,316	$6,897,675
DVVY	Invesco Diversified Dividend Opportunities ETF	244,728	$6,126,765
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,274	$5,682,918
BNDW	Vanguard Total World Bond ETF	50,146	$3,859,485
G	Genpact LTD	97,358	$3,626,585
ACES	ALPS Clean Energy ETF	50,266	$2,862,404
AFGR	First Trust Active Factor Large Cap Growth ETF	110,419	$2,735,078
—		75,348	$2,045,246
—		24,685	$2,023,676
BIV	Vanguard Intermediate-Term Bond ETF	26,542	$1,954,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $761,960,155 total · filing declares 383 positions · $1,570,645,487 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	240,909	-3,268	$85,977,664	+22.5%	11.28%
AAPL	Apple Inc. Technology	Reduced	255,189	-1,742	$73,841,489	+13.2%	9.69%
NVDA	Nvidia Corp Technology	Added	209,860	+3,555	$41,990,887	+16.7%	5.51%
MSFT	Microsoft Corp Technology	Added	110,877	+1,918	$41,359,338	+2.5%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	151,329	-1,147	$36,067,753	+13.6%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,833	+137	$29,187,014	+4.7%	3.83%
JNJ	Johnson & Johnson Healthcare	Reduced	111,216	-3,906	$28,245,527	+0.4%	3.71%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	453,008	+7,705	$23,126,058	−12.0%	3.04%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	563,859	-1,125	$22,684,047	−15.9%	2.98%
META	Meta Platforms, Inc. Communication Services	Added	40,252	+152	$22,673,549	−1.2%	2.98%
V	Visa Inc. Financial Services	Reduced	61,574	-1,131	$21,125,423	+11.5%	2.77%
		Reduced	228,445	-64,588	$20,934,699	−20.5%	2.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	73,325	-54	$19,820,480	−13.1%	2.60%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	77,555	-1,384	$17,590,249	+12.4%	2.31%
		Added	323,198	+37,408	$16,583,289	+15.8%	2.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	96,971	-512	$13,129,873	−13.3%	1.72%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	249,612	-9,122	$11,362,338	−16.8%	1.49%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	81,672	+43,920	$10,882,794	+322.2%	1.43%
AEP	American Electric Power Co Inc Utilities	Reduced	58,993	-106	$8,070,832	+4.2%	1.06%
ABT	Abbott Laboratories Healthcare	Added	80,297	+11,114	$7,286,149	+2.6%	0.96%
LRCX	Lam Research Corp Technology	Added	16,404	+77	$7,108,345	+103.8%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	4,760	+79	$5,709,287	+32.6%	0.75%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	175,936	-386	$5,307,989	−15.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,183	+207	$5,297,181	+12.7%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,972	-31	$4,843,758	−5.2%	0.64%
AVGO	Broadcom Inc. Technology	Added	11,663	+218	$4,405,698	+24.4%	0.58%
CRM	Salesforce, Inc. Technology	Reduced	28,078	-3,972	$4,398,699	−26.5%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	5,709	+682	$4,263,309	+30.4%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	7,284	+68	$4,231,348	+188.2%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	71,882	+234	$4,095,836	+17.3%	0.54%
NEE	Nextera Energy Inc Utilities	Added	45,541	+8,651	$3,997,133	+16.7%	0.52%
WCN	Waste Connections, Inc. Industrials	Reduced	23,258	-9,682	$3,876,876	−27.5%	0.51%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	145,081	-1,866	$3,764,851	−14.6%	0.49%
DELL	Dell Technologies Inc. Technology	Added	8,689	+5	$3,748,955	+163.0%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,018	+523	$3,621,456	+12.4%	0.48%
GD	General Dynamics Corp Industrials	Reduced	9,198	-451	$3,258,299	−1.6%	0.43%
CVX	Chevron Corp Energy	Reduced	19,032	-1,052	$3,154,744	−24.1%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,279	-7	$3,067,406	−6.3%	0.40%
DE	Deere & Co Industrials	Reduced	4,682	-47	$2,969,933	+11.5%	0.39%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	187,240	NEW	$2,962,136	NEW	0.39%
AXP	American Express Co Financial Services	Reduced	8,274	-47	$2,798,680	+11.2%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	3,693	+517	$2,719,525	+48.4%	0.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	8,470	-162,847	$2,567,426	−94.0%	0.34%
MU	Micron Technology Inc Technology	Added	2,194	+445	$2,532,512	+328.6%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,759	-403	$2,457,539	−0.9%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,815	-155	$2,298,946	−20.2%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	12,389	-21	$2,289,363	+43.3%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,291	-265	$2,218,709	+2.9%	0.29%
INTC	Intel Corp Technology	Reduced	15,513	-779	$2,166,080	+201.3%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	24,921	-489	$2,025,329	+4.8%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.