Filed: 5/5/2026ACC: 0001957394-26-000004
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$1.46B
Total AUM (reported)
18.85M
Total Shares
Allocation by class
ETF$836.12M57.5%
STOCK$577.42M39.7%
CEF$37.75M2.6%
ADR$1.94M0.1%
REIT$1.01M0.1%
TTED$882.1K0.1%
Portfolio Concentration
Top 3$192.10M13.2%
4–10$279.10M19.2%
11–25$349.78M24.0%
Rest$634.14M43.6%
Top 3 weight
13.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
APPLE INC COM
SOLEShares256.93K
TypeSH
Market value$65.21M
4.48%
Sole
256.93K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares647.23K
TypeSH
Market value$65.15M
4.48%
Sole
647.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares214.73K
TypeSH
Market value$61.75M
4.24%
Sole
214.73K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares90.97K
TypeSH
Market value$59.42M
4.08%
Sole
90.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares108.96K
TypeSH
Market value$40.33M
2.77%
Sole
108.96K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares565.41K
TypeSH
Market value$38.18M
2.62%
Sole
565.41K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares951.73K
TypeSH
Market value$37.37M
2.57%
Sole
951.73K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares249.13K
TypeSH
Market value$36.05M
2.48%
Sole
249.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares206.31K
TypeSH
Market value$35.98M
2.47%
Sole
206.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares152.48K
TypeSH
Market value$31.76M
2.18%
Sole
152.48K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares392.98K
TypeSH
Market value$28.22M
1.94%
Sole
392.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares115.12K
TypeSH
Market value$28.14M
1.93%
Sole
115.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.70K
TypeSH
Market value$27.17M
1.87%
Sole
56.70K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares564.98K
TypeSH
Market value$26.96M
1.85%
Sole
564.98K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares445.30K
TypeSH
Market value$26.29M
1.81%
Sole
445.30K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares281.56K
TypeSH
Market value$25.80M
1.77%
Sole
281.56K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares57.86K
TypeSH
Market value$25.27M
1.74%
Sole
57.86K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.10K
TypeSH
Market value$22.94M
1.58%
Sole
40.10K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares73.38K
TypeSH
Market value$22.81M
1.57%
Sole
73.38K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
SOLEShares694.77K
TypeSH
Market value$21.17M
1.46%
Sole
694.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares35.05K
TypeSH
Market value$20.94M
1.44%
Sole
35.05K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares86.53K
TypeSH
Market value$20.44M
1.41%
Sole
86.53K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.70K
TypeSH
Market value$18.95M
1.30%
Sole
62.70K
Shared
0.00
None
0.00
ALLSPRING CORE PLUS ETF
SOLEShares711.32K
TypeSH
Market value$17.55M
1.21%
Sole
711.32K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares313.14K
TypeSH
Market value$17.11M
1.18%
Sole
313.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 256.93K | SH | $65.21M 4.48% | 256.93K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 647.23K | SH | $65.15M 4.48% | 647.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 214.73K | SH | $61.75M 4.24% | 214.73K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 90.97K | SH | $59.42M 4.08% | 90.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 108.96K | SH | $40.33M 2.77% | 108.96K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 565.41K | SH | $38.18M 2.62% | 565.41K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 951.73K | SH | $37.37M 2.57% | 951.73K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 249.13K | SH | $36.05M 2.48% | 249.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 206.31K | SH | $35.98M 2.47% | 206.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 152.48K | SH | $31.76M 2.18% | 152.48K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 392.98K | SH | $28.22M 1.94% | 392.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 115.12K | SH | $28.14M 1.93% | 115.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.70K | SH | $27.17M 1.87% | 56.70K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 564.98K | SH | $26.96M 1.85% | 564.98K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 445.30K | SH | $26.29M 1.81% | 445.30K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 281.56K | SH | $25.80M 1.77% | 281.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 57.86K | SH | $25.27M 1.74% | 57.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.10K | SH | $22.94M 1.58% | 40.10K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 73.38K | SH | $22.81M 1.57% | 73.38K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 694.77K | SH | $21.17M 1.46% | 694.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 35.05K | SH | $20.94M 1.44% | 35.05K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 86.53K | SH | $20.44M 1.41% | 86.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.70K | SH | $18.95M 1.30% | 62.70K | 0.00 | 0.00 |
ALLSPRING CORE PLUS ETFSOLE | ETF | 711.32K | SH | $17.55M 1.21% | 711.32K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 313.14K | SH | $17.11M 1.18% | 313.14K | 0.00 | 0.00 |
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