Filed: 1/16/2026ACC: 0001957394-26-000002
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$1.52B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
ETF$860.82M56.7%
STOCK$613.10M40.4%
CEF$38.46M2.5%
ADR$4.68M0.3%
REIT$987.7K0.1%
Portfolio Concentration
Top 3$202.87M13.4%
4–10$289.72M19.1%
11–25$402.25M26.5%
Rest$623.20M41.1%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
APPLE INC COM
SOLEShares261.27K
TypeSH
Market value$71.03M
4.68%
Sole
261.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares222.51K
TypeSH
Market value$69.65M
4.59%
Sole
222.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares90.81K
TypeSH
Market value$62.20M
4.10%
Sole
90.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares108.35K
TypeSH
Market value$52.40M
3.45%
Sole
108.35K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares480.29K
TypeSH
Market value$48.21M
3.18%
Sole
480.29K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares1.03M
TypeSH
Market value$39.71M
2.62%
Sole
1.03M
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares513.12K
TypeSH
Market value$38.32M
2.52%
Sole
513.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares205.48K
TypeSH
Market value$38.32M
2.52%
Sole
205.48K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares561.19K
TypeSH
Market value$37.04M
2.44%
Sole
561.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares154.70K
TypeSH
Market value$35.71M
2.35%
Sole
154.70K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares246.10K
TypeSH
Market value$34.74M
2.29%
Sole
246.10K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares448.20K
TypeSH
Market value$34.17M
2.25%
Sole
448.20K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares533.23K
TypeSH
Market value$33.69M
2.22%
Sole
533.23K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares355.84K
TypeSH
Market value$33.02M
2.18%
Sole
355.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.23K
TypeSH
Market value$28.76M
1.89%
Sole
57.23K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares58.27K
TypeSH
Market value$28.43M
1.87%
Sole
58.27K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares586.80K
TypeSH
Market value$26.88M
1.77%
Sole
586.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.63K
TypeSH
Market value$26.82M
1.77%
Sole
40.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares118.22K
TypeSH
Market value$24.46M
1.61%
Sole
118.22K
Shared
0.00
None
0.00
ALLSPRING CORE PLUS ETF
SOLEShares931.13K
TypeSH
Market value$23.25M
1.53%
Sole
931.13K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares74.29K
TypeSH
Market value$22.70M
1.50%
Sole
74.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.79K
TypeSH
Market value$22.02M
1.45%
Sole
62.79K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares89.41K
TypeSH
Market value$21.56M
1.42%
Sole
89.41K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
SOLEShares689.61K
TypeSH
Market value$21.01M
1.38%
Sole
689.61K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares227.02K
TypeSH
Market value$20.74M
1.37%
Sole
227.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 261.27K | SH | $71.03M 4.68% | 261.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 222.51K | SH | $69.65M 4.59% | 222.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 90.81K | SH | $62.20M 4.10% | 90.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 108.35K | SH | $52.40M 3.45% | 108.35K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 480.29K | SH | $48.21M 3.18% | 480.29K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 1.03M | SH | $39.71M 2.62% | 1.03M | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 513.12K | SH | $38.32M 2.52% | 513.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 205.48K | SH | $38.32M 2.52% | 205.48K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 561.19K | SH | $37.04M 2.44% | 561.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 154.70K | SH | $35.71M 2.35% | 154.70K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 246.10K | SH | $34.74M 2.29% | 246.10K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 448.20K | SH | $34.17M 2.25% | 448.20K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 533.23K | SH | $33.69M 2.22% | 533.23K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 355.84K | SH | $33.02M 2.18% | 355.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.23K | SH | $28.76M 1.89% | 57.23K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 58.27K | SH | $28.43M 1.87% | 58.27K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 586.80K | SH | $26.88M 1.77% | 586.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.63K | SH | $26.82M 1.77% | 40.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 118.22K | SH | $24.46M 1.61% | 118.22K | 0.00 | 0.00 |
ALLSPRING CORE PLUS ETFSOLE | ETF | 931.13K | SH | $23.25M 1.53% | 931.13K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 74.29K | SH | $22.70M 1.50% | 74.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.79K | SH | $22.02M 1.45% | 62.79K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 89.41K | SH | $21.56M 1.42% | 89.41K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 689.61K | SH | $21.01M 1.38% | 689.61K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 227.02K | SH | $20.74M 1.37% | 227.01K | 0.00 | 0.00 |
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