Holders — by stockHoldings — by fund
Beaumont Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001957394
$1.57B
disclosed book value
383
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 383 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 212,200 | $75.8M | 4.8% |
| 2 | AAPLAPPLE INC COM | 255,189 | $73.8M | 4.7% |
| 3 | IVVISHARES CORE S&P 500 ETF | 88,113 | $66.0M | 4.2% |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 590,555 | $45.5M | 2.9% |
| 5 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 249,525 | $44.6M | 2.8% |
| 6 | NVDANVIDIA CORPORATION COM | 209,860 | $42.0M | 2.7% |
| 7 | MSFTMICROSOFT CORP COM | 110,877 | $41.4M | 2.6% |
| 8 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 816,446 | $39.0M | 2.5% |
| 9 | AMZNAMAZON COM INC COM | 151,329 | $36.1M | 2.3% |
| 10 | FFGXFIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 896,663 | $31.2M | 2% |
| 11 | VUGVANGUARD GROWTH ETF | 343,561 | $29.6M | 1.9% |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 289,113 | $29.1M | 1.9% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 56,832 | $28.4M | 1.8% |
| 14 | JNJJOHNSON & JOHNSON COM | 111,216 | $28.2M | 1.8% |
| 15 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 320,441 | $27.3M | 1.7% |
| 16 | LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 1.1M | $26.8M | 1.7% |
| 17 | VOOVANGUARD S&P 500 ETF | 38,216 | $26.2M | 1.7% |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 453,008 | $23.1M | 1.5% |
| 19 | JPEFJPMORGAN EQUITY FOCUS ETF | 285,193 | $22.9M | 1.5% |
| 20 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 563,859 | $22.7M | 1.4% |
| 21 | METAMETA PLATFORMS INC CL A | 40,252 | $22.7M | 1.4% |
| 22 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 307,898 | $22.4M | 1.4% |
| 23 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.1M | $22.4M | 1.4% |
| 24 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 371,527 | $21.9M | 1.4% |
| 25 | VVISA INC COM CL A | 61,574 | $21.1M | 1.3% |
| 26 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 228,445 | $20.9M | 1.3% |
| 27 | MCDMCDONALDS CORP COM | 73,325 | $19.8M | 1.3% |
| 28 | APLUALLSPRING CORE PLUS ETF | 729,424 | $17.9M | 1.1% |
| 29 | DKSDICKS SPORTING GOODS INC COM | 77,555 | $17.6M | 1.1% |
| 30 | EMBXVANECK EMERGING MARKETS BOND ETF | 323,198 | $16.6M | 1.1% |
| 31 | DGROISHARES CORE DIVIDEND GROWTH ETF | 200,797 | $15.2M | 1% |
| 32 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 506,641 | $14.9M | 0.9% |
| 33 | RAAXVANECK REAL ASSETS ETF | 352,968 | $14.0M | 0.9% |
| 34 | CLOIVANECK CLO ETF | 254,492 | $13.5M | 0.9% |
| 35 | POWVISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 424,682 | $13.2M | 0.8% |
| 36 | PEPPEPSICO INC COM | 96,971 | $13.1M | 0.8% |
| 37 | XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | 30,309 | $11.8M | 0.8% |
| 38 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 43,410 | $11.5M | 0.7% |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 249,612 | $11.4M | 0.7% |
| 40 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81,672 | $10.9M | 0.7% |
| 41 | HDVISHARES CORE HIGH DIVIDEND ETF | 374,778 | $10.3M | 0.7% |
| 42 | GOOGALPHABET INC CAP STK CL C | 28,709 | $10.1M | 0.6% |
| 43 | PRIVSTATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 389,109 | $9.8M | 0.6% |
| 44 | JGROJPMORGAN ACTIVE GROWTH ETF | 98,027 | $9.7M | 0.6% |
| 45 | SCIOFIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 427,102 | $8.8M | 0.6% |
| 46 | DVYISHARES SELECT DIVIDEND ETF | 55,713 | $8.7M | 0.6% |
| 47 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 326,633 | $8.2M | 0.5% |
| 48 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 77,701 | $8.1M | 0.5% |
| 49 | AEPAMERICAN ELEC PWR CO INC COM | 58,993 | $8.1M | 0.5% |
| 50 | GMOIGMO INTERNATIONAL VALUE ETF | 199,831 | $7.5M | 0.5% |
| 51 | ABTABBOTT LABORATORIES COM | 80,297 | $7.3M | 0.5% |
| 52 | LRCXLAM RESEARCH CORP COM NEW | 16,404 | $7.1M | 0.5% |
| 53 | VTVVANGUARD VALUE ETF | 31,113 | $6.8M | 0.4% |
| 54 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 266,688 | $6.7M | 0.4% |
| 55 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 22,232 | $6.3M | 0.4% |
| 56 | LLYELI LILLY & CO COM | 4,760 | $5.7M | 0.4% |
| 57 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 175,936 | $5.3M | 0.3% |
| 58 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 60,302 | $5.3M | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO COM | 16,183 | $5.3M | 0.3% |
| 60 | TJXTJX COS INC NEW COM | 31,972 | $4.8M | 0.3% |
| 61 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 257,841 | $4.8M | 0.3% |
| 62 | AVGOBROADCOM INC COM | 11,663 | $4.4M | 0.3% |
| 63 | CRMSALESFORCE INC COM | 28,078 | $4.4M | 0.3% |
| 64 | SMHVANECK SEMICONDUCTOR ETF | 6,565 | $4.3M | 0.3% |
| 65 | SPYSTATE STREET SPDR S&P 500 ETF | 5,709 | $4.3M | 0.3% |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 144,460 | $4.3M | 0.3% |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 7,284 | $4.2M | 0.3% |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 28,414 | $4.2M | 0.3% |
| 69 | VVVANGUARD LARGE-CAP ETF | 12,072 | $4.2M | 0.3% |
| 70 | BACBANK OF AMER CORP COM | 71,882 | $4.1M | 0.3% |
| 71 | NEENEXTERA ENERGY INC COM | 45,541 | $4.0M | 0.3% |
| 72 | WCNWASTE CONNECTIONS INC COM | 23,258 | $3.9M | 0.2% |
| 73 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 145,081 | $3.8M | 0.2% |
| 74 | DELLDELL TECHNOLOGIES INC CL C | 8,689 | $3.7M | 0.2% |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,845 | $3.6M | 0.2% |
| 76 | PMPHILIP MORRIS INTL INC COM | 20,018 | $3.6M | 0.2% |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,412 | $3.3M | 0.2% |
| 78 | GDGENERAL DYNAMICS CORP COM | 9,198 | $3.3M | 0.2% |
| 79 | CVXCHEVRON CORPORATION COM | 19,032 | $3.2M | 0.2% |
| 80 | JPIEJPMORGAN INCOME ETF | 66,756 | $3.1M | 0.2% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,279 | $3.1M | 0.2% |
| 82 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 52,404 | $3.1M | 0.2% |
| 83 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 36,865 | $3.0M | 0.2% |
| 84 | DEDEERE & CO COM | 4,682 | $3.0M | 0.2% |
| 85 | BOBSBOBS DISC FURNITURE INC COM SHS | 187,240 | $3.0M | 0.2% |
| 86 | VOVANGUARD MID-CAP ETF | 36,162 | $2.9M | 0.2% |
| 87 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,627 | $2.9M | 0.2% |
| 88 | AXPAMERICAN EXPRESS CO COM | 8,274 | $2.8M | 0.2% |
| 89 | QQQINVESCO QQQ TRUST SERIES I | 3,693 | $2.7M | 0.2% |
| 90 | VBVANGUARD SMALL-CAP ETF | 8,470 | $2.6M | 0.2% |
| 91 | MUMICRON TECHNOLOGY INC COM | 2,194 | $2.5M | 0.2% |
| 92 | PGPROCTER & GAMBLE CO COM | 16,759 | $2.5M | 0.2% |
| 93 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 71,426 | $2.4M | 0.2% |
| 94 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 16,815 | $2.3M | 0.1% |
| 95 | QCOMQUALCOMM INC COM | 12,389 | $2.3M | 0.1% |
| 96 | HDHOME DEPOT INC COM | 6,291 | $2.2M | 0.1% |
| 97 | SCHMSCHWAB U.S. MID-CAP ETF | 59,073 | $2.2M | 0.1% |
| 98 | INTCINTEL CORP COM | 15,513 | $2.2M | 0.1% |
| 99 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 41,792 | $2.0M | 0.1% |
| 100 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,621 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.