Beaumont Financial Advisors, LLC

Registered adviser

CIK

1957394

Location

NEEDHAM, MA

Portfolio Value

Mid $1,524,329,828

Diversification

Diversified

Filing Date

Global Rank

#1,899 / 8,827 ▼ 91 · as of Jun 2026

Top Industry

Internet Content & Information 16.6%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322925

Roster of Nov 1, 2026

Regulatory AUM

$3,758,573,501

Main clients

Individuals and high net worth (76% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,758,573,501	Individuals and high net worth (76%)
Apr 2025 to Mar 2026	$3,377,274,255	Individuals and high net worth (77%)
Apr 2024 to Mar 2025	$2,960,441,587	Individuals and high net worth (75%)
May 2023 to Mar 2024	$2,726,496,078	Individuals and high net worth (76%)
Apr 2023	$2,726,496,078	Individuals and high net worth (76%)
Jan 2023 to Mar 2023	$2,670,442,564	Individuals and high net worth (75%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.6%, 21.2 effective positions, active share 61.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 61.5%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

382 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.9%

+0.1 pts

Top 5

37.9%

+1.2 pts

Top 10

53.2%

+2.6 pts

HHI

495

Diversified+22

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$851,999,278	197
Technology	15.5%	$236,110,892	45
Communication Services	7.6%	$115,622,492	9
Financial Services	7.0%	$106,658,925	39
Consumer Cyclical	4.8%	$73,681,752	11
Healthcare	3.6%	$55,153,605	19
Consumer Defensive	2.0%	$30,365,988	14
Industrials	1.7%	$26,356,068	26
Energy	0.9%	$13,615,053	8
Utilities	0.8%	$12,355,023	7
Basic Materials	0.1%	$1,424,301	4
Real Estate	0.1%	$986,451	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	+570,843	587,873	$12,098,426
LDRT	iShares iBonds 1-5 Year Treasury Ladder ETF	+234,479	1,303,923	$32,063,466
JPIE	JPMorgan Income ETF	+137,052	203,808	$9,148,941
ACYN	First Trust Exchange-Traded Fund	+32,533	91,701	$1,912,882
—		+27,863	227,694	$0
SAMT	Strategas Macro Thematic Opportunities ETF	+26,109	842,555	$35,117,692
CAIE	Calamos Autocallable Income ETF	+21,710	29,540	$786,354
NFLX	Netflix Inc	+20,508	25,632	$1,783,474
XOM	ExxonMobil Holdings Corp	+19,730	36,545	$5,947,698
SIOO		+14,852	82,309	$1,614,491
CVX	Chevron Corp	+8,145	27,177	$5,549,815
CLOI	VanEck CLO ETF	+7,360	261,852	$13,870,300
FFLC	Fidelity Fundamental Large Cap Core ETF	+7,188	378,715	$22,366,907
APH	Amphenol Corp	+4,663	9,531	$803,463
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,579	456,587	$33,166,479
—		+3,038	377,816	$0
IJH	iShares Core S&P Mid-Cap ETF	+2,897	593,452	$42,698,871
IBIT	iShares Bitcoin Trust ETF	+2,413	33,240	$1,573,581
JGRO	JPMorgan Active Growth ETF	+2,380	100,407	$9,697,308
FREL	Fidelity MSCI Real Estate Index ETF	+2,265	57,273	$1,556,680
JEPI	JPMorgan Equity Premium Income ETF	+2,187	37,739	$2,121,686
JPST	JPMorgan Ultra-Short Income ETF	+2,136	17,088	$860,722
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,900	6,131	$375,585
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+1,703	52,030	$1,180,560
PULS	PGIM Ultra Short Bond ETF	+1,610	7,637	$377,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFGX	Fidelity Fundamental Global ex US ETF	−468,618	428,045	$14,503,748
WCMI	First Trust WCM International Equity ETF	−417,993	728,843	$13,906,324
PRIV	State Street(R) IG Public & Private Credit ETF	−379,708	9,401	$226,075
APLU	Allspring Core Plus ETF	−368,622	360,802	$8,406,686
POW	VistaShares Electrification Supercycle ETF	−347,790	76,892	$1,999,192
JPEF	JPMorgan Equity Focus ETF	−245,412	39,781	$3,233,081
BOBS	Bob's Discount Furniture, Inc.	−164,602	22,638	$313,762
UCON	First Trust Smith Unconstrained Bond ETF	−100,318	14,309	$339,767
AIS	VistaShares Artificial Intelligence Supercycle ETF	−66,144	254,297	$19,001,071
MOAT	VanEck Morningstar Wide Moat ETF	−28,281	49,420	$5,224,188
FUTY	Fidelity MSCI Utilities Index ETF	−27,016	25,388	$1,296,057
CRM	Salesforce, Inc.	−26,823	1,255	$288,110
OMAH	VistaShares Target 15 Berkshire Select Income ETF	−19,945	237,896	$4,160,801
SCIO	First Trust Structured Credit Income Opportunities ETF	−16,856	410,246	$8,176,202
SGOV	iShares 0-3 Month Treasury Bond ETF	−15,986	273,127	$27,498,426
—		−15,257	213,188	$0
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−14,481	492,160	$13,721,420
EBC	Eastern Bankshares, Inc.	−14,477	71,372	$1,493,815
VRIG	Invesco Variable Rate Investment Grade ETF	−11,544	255,144	$6,384,978
ABT	Abbott Laboratories	−11,521	68,776	$6,797,132
FRDM	Freedom 100 Emerging Markets ETF	−11,271	296,627	$20,752,024
RAAX	VanEck Real Assets ETF	−10,641	342,327	$13,634,884
FENY	Fidelity MSCI Energy Index ETF	−8,481	55,690	$1,887,891
MUB	iShares National Muni Bond ETF	−7,848	5,415	$547,456
GBTC	Grayscale Bitcoin Trust ETF	−6,665	242,947	$15,691,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TEQI	T. Rowe Price Equity Income ETF	478,803	$24,227,910
FELC	Fidelity Enhanced Large Cap Core ETF	453,294	$19,636,696
GCOW	Pacer Global Cash Cows Dividend ETF	364,849	$16,326,992
HAP	VanEck Natural Resources ETF	128,284	$9,377,560
GSST	Goldman Sachs Ultra Short Bond ETF	177,007	$8,931,773
FXH	First Trust Health Care AlphaDEX Fund	61,710	$8,067,965
MKC	Mccormick & Co Inc	67,261	$3,120,910
SPCX	Space Exploration Technologies Corp	8,133	$1,226,944
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	52,904	$1,118,390
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	54,296	$1,089,177
CBRS	Cerebras Systems Inc.	3,543	$629,413
IMO	Imperial Oil Ltd	4,224	$519,763
PFE	Pfizer Inc	12,303	$350,881
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	5,137	$304,675
PDBA		8,110	$304,611
SAP	Sap SE	1,114	$232,246
IOO	iShares Global 100 ETF	1,487	$214,142
BLK	BlackRock, Inc.	200	$211,658
SIL	Global X Silver Miners ETF	2,394	$205,907
CRWD	CrowdStrike Holdings, Inc.	775	$205,181
PNQI	Victory Portfolios II	4,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AIRR	First Trust Exchange-Traded Fund VI	81,672	$10,882,794
FTRB	Federated Hermes Total Return Bond ETF	326,633	$8,196,855
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	16,613	$1,708,480
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	48,411	$1,172,998
USMV	iShares MSCI USA Min Vol Factor ETF	3,782	$364,811
RONB	Baron First Principles ETF	14,432	$352,140
SHY	iShares 1-3 Year Treasury Bond ETF	2,731	$224,242
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1,867	$222,415
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1,109	$212,650
TPL	Texas Pacific Land Corp	484	$211,817
PEG	Public Service Enterprise Group Inc	2,600	$211,016
IWM	iShares Russell 2000 ETF	701	$210,615
BKNG	Booking Holdings Inc.	1,178	$209,966
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1,896	$206,872
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	10,487	$204,758
BEDY	BNY Mellon ETF Trust II	7,043	$204,303
EEM	iShares MSCI Emerging Markets ETF	2,976	$203,588
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	4,040	$202,929
CCAP	Crescent Capital BDC, Inc.	10,814	$118,088
CGBD	Carlyle Secured Lending, Inc.	10,373	$109,227
PNNT	Pennantpark Investment Corp	29,991	$104,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 tracked positions · $1,524,329,828 total · filing declares 383 positions · $1,590,823,494 · as of Sep 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 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	252,033	-3,156	$83,932,029	+13.7%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	208,809	-3,391	$71,847,000	−5.3%	4.71%
IVV	iShares Core S&P 500 ETF	Reduced	86,888	-1,225	$66,543,174	+0.8%	4.37%
MSFT	Microsoft Corp Technology	Reduced	110,387	-490	$56,617,492	+36.9%	3.71%
NVDA	Nvidia Corp Technology	Added	210,404	+544	$48,052,065	+14.4%	3.15%
IJH	iShares Core S&P Mid-Cap ETF	Added	593,452	+2,897	$42,698,871	−6.2%	2.80%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	250,003	+478	$40,082,980	−10.1%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,541	-788	$37,507,290	+4.0%	2.46%
SAMT	Strategas Macro Thematic Opportunities ETF	Added	842,555	+26,109	$35,117,692	−9.9%	2.30%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	456,587	+3,579	$33,166,479	+43.4%	2.18%
LDRT	iShares iBonds 1-5 Year Treasury Ladder ETF	Added	1,303,923	+234,479	$32,063,466	+19.4%	2.10%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	341,877	-1,684	$30,806,536	+4.1%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	110,549	-667	$29,266,742	+3.6%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	40,013	-239	$29,016,627	+28.0%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,150	-682	$27,959,892	−1.7%	1.83%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	273,127	-15,986	$27,498,426	−5.5%	1.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	38,186	-30	$26,763,039	+2.0%	1.76%
TEQI	T. Rowe Price Equity Income ETF	NEW	478,803	NEW	$24,227,910	NEW	1.59%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	562,378	-1,481	$23,361,182	+3.0%	1.53%
FFLC	Fidelity Fundamental Large Cap Core ETF	Added	378,715	+7,188	$22,366,907	+2.2%	1.47%
V	Visa Inc. Financial Services	Reduced	60,664	-910	$21,798,395	+3.2%	1.43%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	296,627	-11,271	$20,752,024	−7.5%	1.36%
FELC	Fidelity Enhanced Large Cap Core ETF	NEW	453,294	NEW	$19,636,696	NEW	1.29%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Reduced	254,297	-66,144	$19,001,071	−30.5%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	72,704	-621	$16,790,261	−15.3%	1.10%
GCOW	Pacer Global Cash Cows Dividend ETF	NEW	364,849	NEW	$16,326,992	NEW	1.07%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	242,947	-6,665	$15,691,946	+38.1%	1.03%
DGRO	iShares Core Dividend Growth ETF	Reduced	198,417	-2,380	$14,958,657	−1.7%	0.98%
FFGX	Fidelity Fundamental Global ex US ETF	Reduced	428,045	-468,618	$14,503,748	−53.5%	0.95%
WCMI	First Trust WCM International Equity ETF	Reduced	728,843	-417,993	$13,906,324	−38.0%	0.91%
CLOI	VanEck CLO ETF	Added	261,852	+7,360	$13,870,300	+2.9%	0.91%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	492,160	-14,481	$13,721,420	−7.9%	0.90%
RAAX	VanEck Real Assets ETF	Reduced	342,327	-10,641	$13,634,884	−2.6%	0.89%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	42,664	-746	$12,306,430	+7.1%	0.81%
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	Added	587,873	+570,843	$12,098,426	+3358.7%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	93,957	-3,014	$11,906,231	−9.3%	0.78%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Added	30,817	+508	$11,777,949	−0.5%	0.77%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	76,553	-1,002	$10,280,302	−41.6%	0.67%
GOOG	Alphabet Inc. Communication Services	Added	28,872	+163	$9,837,845	−3.0%	0.65%
JGRO	JPMorgan Active Growth ETF	Added	100,407	+2,380	$9,697,308	+0.3%	0.64%
HAP	VanEck Natural Resources ETF	NEW	128,284	NEW	$9,377,560	NEW	0.62%
JPIE	JPMorgan Income ETF	Added	203,808	+137,052	$9,148,941	+197.6%	0.60%
GSST	Goldman Sachs Ultra Short Bond ETF	NEW	177,007	NEW	$8,931,773	NEW	0.59%
DVY	iShares Select Dividend ETF	Added	56,996	+1,283	$8,667,381	−0.5%	0.57%
APLU	Allspring Core Plus ETF	Reduced	360,802	-368,622	$8,406,686	−53.1%	0.55%
SCIO	First Trust Structured Credit Income Opportunities ETF	Reduced	410,246	-16,856	$8,176,202	−7.4%	0.54%
FXH	First Trust Health Care AlphaDEX Fund	NEW	61,710	NEW	$8,067,965	NEW	0.53%
AEP	American Electric Power Co Inc Utilities	Reduced	58,871	-122	$6,984,455	−13.5%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	68,776	-11,521	$6,797,132	−6.7%	0.45%
VTV	VANGUARD VALUE INDEX FUND	Reduced	30,907	-206	$6,678,384	−1.5%	0.44%

Showing the top 50 of 382 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.