Funds › Beaumont Financial Advisors, LLC
Beaumont Financial Advisors, LLC
13F for Q3 2026, filed Oct 22, 2026. 383 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.6B
+$20.2M (1.3%) vs Q2 2026
Positions
383
383 in Q2 2026
Top 10 share
32.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 252,033 | $83.9M | 5.3% | -1.2% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 208,809 | $71.8M | 4.5% | -1.6% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 86,888 | $66.5M | 4.2% | -1.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 110,387 | $56.6M | 3.6% | -0.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 210,404 | $48.1M | 3.0% | +0.3% | 13F ↗ |
| 6 | iShares Tr Core S&P Mcp Etf | 593,452 | $42.7M | 2.7% | +0.5% | 13F ↗ |
| 7 | iShares Tr S&P Sml 600 Gwt | 250,003 | $40.1M | 2.5% | +0.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 150,541 | $37.5M | 2.4% | -0.5% | 13F ↗ |
| 9 | Advisors Inner Circle Fd III Strategas Macro | 842,555 | $35.1M | 2.2% | +3.2% | 13F ↗ |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | 456,587 | $33.2M | 2.1% | +0.8% | 13F ↗ |
| 11 | iShares Tr Etf | 1.30M | $32.1M | 2.0% | +21.9% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Grwt Etf | 341,877 | $30.8M | 1.9% | -0.5% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 110,549 | $29.3M | 1.8% | -0.6% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 40,013 | $29.0M | 1.8% | -0.6% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 56,150 | $28.0M | 1.8% | -1.2% | 13F ↗ |
| 16 | iShares Tr 0-3 Mth Treasury | 273,127 | $27.5M | 1.7% | -5.5% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 38,186 | $26.8M | 1.7% | -0.1% | 13F ↗ |
| 18 | T Rowe Price Exchange-Traded Etf | 478,803 | $24.2M | 1.5% | New | 13F ↗ |
| 19 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 562,378 | $23.4M | 1.5% | -0.3% | 13F ↗ |
| 20 | Fidelity Covington Trust Etf | 378,715 | $22.4M | 1.4% | +1.9% | 13F ↗ |
| 21 | V Visa Inc. | 60,664 | $21.8M | 1.4% | -1.5% | 13F ↗ |
| 22 | Ea Series Trust Freedom 100 Em | 296,627 | $20.8M | 1.3% | -3.7% | 13F ↗ |
| 23 | Fidelity Covington Trust Enhanced Large | 453,294 | $19.6M | 1.2% | New | 13F ↗ |
| 24 | Spdr Series Trust St Str Blo 1 Etf | 213,188 | $19.5M | 1.2% | -6.7% | 13F ↗ |
| 25 | Tidal Trust III Vist Arti In Etf | 254,297 | $19.0M | 1.2% | -20.6% | 13F ↗ |
| 26 | MCD McDonald's Corporation | 72,704 | $16.8M | 1.1% | -0.8% | 13F ↗ |
| 27 | Pacer Fds Tr Globl Cash Etf | 364,849 | $16.3M | 1.0% | New | 13F ↗ |
| 28 | Vaneck Fds Emer Mark Bd Etf | 321,742 | $15.9M | 1.0% | -0.5% | 13F ↗ |
| 29 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 242,947 | $15.7M | 1.0% | -2.7% | 13F ↗ |
| 30 | iShares Tr Core Div Grwth | 198,417 | $15.0M | 0.9% | -1.2% | 13F ↗ |
| 31 | Fidelity Covington Trust Etf | 428,045 | $14.5M | 0.9% | -52.3% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Wcm Intl Equity | 728,843 | $13.9M | 0.9% | -36.4% | 13F ↗ |
| 33 | Vaneck ETF Trust Etf | 261,852 | $13.9M | 0.9% | +2.9% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Ft Vest Ris | 492,160 | $13.7M | 0.9% | -2.9% | 13F ↗ |
| 35 | Vaneck ETF Trust Real Assets Etf | 342,327 | $13.6M | 0.9% | -3.0% | 13F ↗ |
| 36 | First Tr Exchange-Traded Fd Dj Internt Idx | 42,664 | $12.3M | 0.8% | -1.7% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Vest Lad Aut Etf | 587,873 | $12.1M | 0.8% | +3352% | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 93,957 | $11.9M | 0.7% | -3.1% | 13F ↗ |
| 39 | Spdr Series Trust Etf | 30,817 | $11.8M | 0.7% | +1.7% | 13F ↗ |
| 40 | iShares Tr Core High Dv Etf | 377,816 | $10.6M | 0.7% | +0.8% | 13F ↗ |
| 41 | DKS Dick's Sporting Goods Inc | 76,553 | $10.3M | 0.6% | -1.3% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 28,872 | $9.8M | 0.6% | +0.6% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Active Growth | 100,407 | $9.7M | 0.6% | +2.4% | 13F ↗ |
| 44 | Vaneck ETF Trust Etf | 128,284 | $9.4M | 0.6% | New | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Income Etf | 203,808 | $9.1M | 0.6% | +205% | 13F ↗ |
| 46 | Gmo ETF Trust Gmo Intl Value | 227,694 | $9.0M | 0.6% | +13.9% | 13F ↗ |
| 47 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 177,007 | $8.9M | 0.6% | New | 13F ↗ |
| 48 | iShares Tr Select Divid Etf | 56,996 | $8.7M | 0.5% | +2.3% | 13F ↗ |
| 49 | Allspring Exchange Traded Fu Core Plus Etf | 360,802 | $8.4M | 0.5% | -50.5% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Etf | 410,246 | $8.2M | 0.5% | -3.9% | 13F ↗ |
Showing the top 50 of 383 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 137 added to, 167 trimmed, 21 exited, 58 unchanged. By estimated dollars.
New positions (21)
| T Rowe Price Exchange-Traded Etf | 478,803 | New | $24.2M |
| Fidelity Covington Trust Enhanced Large | 453,294 | New | $19.6M |
| Pacer Fds Tr Globl Cash Etf | 364,849 | New | $16.3M |
| Vaneck ETF Trust Etf | 128,284 | New | $9.4M |
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 177,007 | New | $8.9M |
| First Tr Exchange-Traded Fd Hlth Care Alph | 61,710 | New | $8.1M |
| MKC McCormick & Company, Incorporated | 67,261 | New | $3.1M |
| SPCX Space Exploration Technologies Corp. | 8,133 | New | $1.2M |
| iShares Tr Ibonds Dec 2030 | 52,904 | New | $1.1M |
| iShares Tr Ibonds Dec 2031 | 54,296 | New | $1.1M |
Added to (137)
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 587,873 | +3352% | $11.7M |
| J P Morgan Exchange Traded F Income Etf | 203,808 | +205% | $6.2M |
| iShares Tr Etf | 1.30M | +21.9% | $5.8M |
| XOM ExxonMobil Holdings Corporation | 36,545 | +117% | $3.2M |
| CVX Chevron Corporation | 27,177 | +42.8% | $1.7M |
| NFLX Netflix, Inc. | 25,632 | +400% | $1.4M |
| Gmo ETF Trust Gmo Intl Value | 227,694 | +13.9% | $1.1M |
| Advisors Inner Circle Fd III Strategas Macro | 842,555 | +3.2% | $1.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 91,701 | +55.0% | $678.6K |
| Calamos ETF Tr Autoc Incom Etf | 29,540 | +277% | $577.9K |
Trimmed (167)
| J P Morgan Exchange Traded F Etf | 39,781 | -86.1% | -$19.9M |
| Fidelity Covington Trust Etf | 428,045 | -52.3% | -$15.9M |
| Ssga Active Tr State Street Ig | 9,401 | -97.6% | -$9.1M |
| Tidal Trust III Vist Elec Su Etf | 76,892 | -81.9% | -$9.0M |
| Allspring Exchange Traded Fu Core Plus Etf | 360,802 | -50.5% | -$8.6M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 728,843 | -36.4% | -$8.0M |
| CRM Salesforce, Inc. | 1,255 | -95.5% | -$6.2M |
| Tidal Trust III Vist Arti In Etf | 254,297 | -20.6% | -$4.9M |
| Vaneck ETF Trust Mrngstr Wde Moat | 49,420 | -36.4% | -$3.0M |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 14,309 | -87.5% | -$2.4M |
Exited (21)
| First Tr Exchange Traded Fd Rba Indl Etf | 81,672 | Exited | -$10.9M |
| Federated Hermes ETF Trust Etf | 326,633 | Exited | -$8.2M |
| Fidelity Covington Trust Msci Consm Dis | 16,613 | Exited | -$1.7M |
| iShares Tr Ibonds DEC2026 | 48,411 | Exited | -$1.2M |
| iShares Tr Msci Usa Min Etf | 3,782 | Exited | -$364.8K |
| Baron ETF Tr First Princ Etf | 14,432 | Exited | -$352.1K |
| iShares Tr Etf | 2,731 | Exited | -$224.2K |
| Spdr Series Trust St Str SP600GRWO | 1,867 | Exited | -$222.4K |
| First Tr Exchange-Traded Fd | 1,109 | Exited | -$212.7K |
| TPL Texas Pacific Land Corporation | 484 | Exited | -$211.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 383 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 383 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 369 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 371 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 394 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 378 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 368 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer