Beaumont Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.46B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
-4.1% QoQ · +14.1% YoY
Positions
369
reported holdings
Largest positions
Top 100 of 369 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $65.2M | 257K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $65.1M | 647K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $61.7M | 215K |
| Ishares Core S&P 500 Etf | IVV | Shares | $59.4M | 91K |
| Microsoft Corp Com | MSFT | Shares | $40.3M | 109K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $38.2M | 565K |
| Strategas Macro Thematic Opportuni | SAMT | Shares | $37.4M | 952K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $36.1M | 249K |
| Nvidia Corporation Com | NVDA | Shares | $36.0M | 206K |
| Amazon Com Inc Com | AMZN | Shares | $31.8M | 152K |
| Jpmorgan Equity Focus Etf | JPEF | Shares | $28.2M | 393K |
| Johnson & Johnson Com | JNJ | Shares | $28.1M | 115K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $27.2M | 57K |
| Sprott Asset Management Lp Physica | CEF | Shares | $27.0M | 565K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $26.3M | 445K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $25.8M | 282K |
| Vanguard Growth Etf | VUG | Shares | $25.3M | 58K |
| Meta Platforms Inc Cl A | META | Shares | $22.9M | 40K |
| Mcdonalds Corp Com | MCD | Shares | $22.8M | 73K |
| Fidelity Fundamental Global Ex-U.S | FFGX | Shares | $21.2M | 695K |
| Vanguard S&P 500 Etf | VOO | Shares | $20.9M | 35K |
| Lowes Cos Inc Com | LOW | Shares | $20.4M | 87K |
| Visa Inc Com Cl A | V | Shares | $19.0M | 63K |
| Allspring Core Plus Etf | APLU | Shares | $17.6M | 711K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $17.1M | 313K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $15.7M | 79K |
| Simplify Managed Futures Strategy | CTA | Shares | $15.1M | 501K |
| Pepsico Inc Com | PEP | Shares | $15.1M | 97K |
| Vaneck Real Assets Etf | RAAX | Shares | $14.8M | 363K |
| Vistashares Artificial Intelligenc | AIS | Shares | $14.7M | 351K |
| Vaneck Emerging Markets Bond Etf | EMBX | Shares | $14.3M | 286K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $13.9M | 198K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $13.7M | 259K |
| Ft Vest Rising Dividend Achievers | RDVI | Shares | $12.9M | 505K |
| First Trust Wcm International Equi | WCMI | Shares | $12.9M | 767K |
| Vaneck Clo Etf | CLOI | Shares | $11.8M | 224K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $10.3M | 44K |
| Ishares Core High Dividend Etf | HDV | Shares | $10.2M | 75K |
| Vaneck Natural Resources Etf | HAP | Shares | $9.5M | 131K |
| Pacer Global Cash Cows Dividend Et | GCOW | Shares | $8.9M | 193K |
| Ishares Select Dividend Etf | DVY | Shares | $8.6M | 57K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.4M | 29K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $8.4M | 99K |
| State Street Ig Public & Private C | PRIV | Shares | $8.3M | 331K |
| Cambria Tail Risk Etf | TAIL | Shares | $8.3M | 711K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $7.8M | 80K |
| American Elec Pwr Co Inc Com | AEP | Shares | $7.7M | 59K |
| Ishares Defense Industrials Active | IDEF | Shares | $7.5M | 229K |
| First Trust Structured Credit Inco | SCIO | Shares | $7.2M | 351K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $7.1M | 77K |
| Abbott Laboratories Com | ABT | Shares | $7.1M | 69K |
| Federated Hermes Total Return Bond | FTRB | Shares | $6.9M | 274K |
| Vanguard Value Etf | VTV | Shares | $6.7M | 34K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $6.2M | 176K |
| Invesco Variable Rate Investment G | VRIG | Shares | $6.1M | 245K |
| Salesforce Inc Com | CRM | Shares | $6.0M | 32K |
| Waste Connections Inc Com | WCN | Shares | $5.4M | 33K |
| Tjx Cos Inc New Com | TJX | Shares | $5.1M | 32K |
| Fidelity Msci Information Technolo | FTEC | Shares | $5.1M | 24K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $4.7M | 62K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.7M | 16K |
| Vistashares Target 15 Berkshire Se | OMAH | Shares | $4.6M | 256K |
| Grayscale Bitcoin Mini Trust Etf | BTC | Shares | $4.4M | 147K |
| Eli Lilly & Co Com | LLY | Shares | $4.3M | 5K |
| Chevron Corporation Com | CVX | Shares | $4.2M | 20K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.7M | 145K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.7M | 11K |
| Vanguard Large-Cap Etf | VV | Shares | $3.6M | 12K |
| Genpact Limited Shs | Shares | $3.6M | 97K | |
| Ishares Ibonds 1-5 Year Treasury L | LDRT | Shares | $3.6M | 141K |
| Broadcom Inc Com | AVGO | Shares | $3.5M | 11K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.5M | 28K |
| Bank America Corp Com | BAC | Shares | $3.5M | 72K |
| Lam Research Corp Com New | LRCX | Shares | $3.5M | 16K |
| Nextera Energy Inc Com | NEE | Shares | $3.4M | 37K |
| General Dynamics Corp Com | GD | Shares | $3.3M | 10K |
| Costco Wholesale Corporation Com | COST | Shares | $3.3M | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.3M | 5K |
| Philip Morris Intl Inc Com | PM | Shares | $3.2M | 19K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $3.2M | 53K |
| Exxon Mobil Corp Com | XOM | Shares | $2.9M | 17K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.8M | 7K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $2.7M | 110K |
| Deere & Co Com | DE | Shares | $2.7M | 5K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $2.6M | 38K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.6M | 9K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.5M | 7K |
| American Express Co Com | AXP | Shares | $2.5M | 8K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $2.5M | 103K |
| Procter & Gamble Co Com | PG | Shares | $2.5M | 17K |
| Vanguard Small-Cap Etf | VB | Shares | $2.3M | 9K |
| Walmart Inc Com | WMT | Shares | $2.2M | 18K |
| Home Depot Inc Com | HD | Shares | $2.2M | 7K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.1M | 38K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.1M | 72K |
| Fidelity Msci Energy Index Etf | FENY | Shares | $2.1M | 61K |
| State Street Consumer Staples Sele | XLP | Shares | $2.0M | 25K |
| T. Rowe Price Dividend Growth Etf | TDVG | Shares | $2.0M | 44K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.0M | 27K |
| T. Rowe Price Ultra Short-Term Bon | TBUX | Shares | $1.9M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.