Filed: 8/4/2026ACC: 0001957394-26-000006
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.57B
Total AUM (reported)
20.01M
Total Shares
Allocation by class
ETF$919.93M58.6%
STOCK$614.92M39.2%
CEF$32.19M2.0%
ADR$2.53M0.2%
REIT$1.07M0.1%
Portfolio Concentration
Top 3$215.66M13.7%
4–10$279.68M17.8%
11–25$375.11M23.9%
Rest$700.19M44.6%
Top 3 weight
13.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
20.01M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
ALPHABET INC CAP STK CL A
SOLEShares212.20K
TypeSH
Market value$75.83M
4.83%
Sole
212.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares255.19K
TypeSH
Market value$73.84M
4.70%
Sole
255.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares88.11K
TypeSH
Market value$65.99M
4.20%
Sole
88.11K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares590.55K
TypeSH
Market value$45.54M
2.90%
Sole
590.55K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares249.53K
TypeSH
Market value$44.57M
2.84%
Sole
249.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares209.86K
TypeSH
Market value$41.99M
2.67%
Sole
209.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares110.88K
TypeSH
Market value$41.36M
2.63%
Sole
110.88K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares816.45K
TypeSH
Market value$38.97M
2.48%
Sole
816.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.33K
TypeSH
Market value$36.07M
2.30%
Sole
151.33K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
SOLEShares896.66K
TypeSH
Market value$31.19M
1.99%
Sole
896.66K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares343.56K
TypeSH
Market value$29.59M
1.88%
Sole
343.56K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares289.11K
TypeSH
Market value$29.10M
1.85%
Sole
289.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.83K
TypeSH
Market value$28.44M
1.81%
Sole
56.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares111.22K
TypeSH
Market value$28.25M
1.80%
Sole
111.22K
Shared
0.00
None
0.00
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
SOLEShares320.44K
TypeSH
Market value$27.34M
1.74%
Sole
320.44K
Shared
0.00
None
0.00
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
SOLEShares1.07M
TypeSH
Market value$26.85M
1.71%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares38.22K
TypeSH
Market value$26.25M
1.67%
Sole
38.22K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares453.01K
TypeSH
Market value$23.13M
1.47%
Sole
453.01K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares285.19K
TypeSH
Market value$22.91M
1.46%
Sole
285.19K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares563.86K
TypeSH
Market value$22.68M
1.44%
Sole
563.86K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.25K
TypeSH
Market value$22.67M
1.44%
Sole
40.25K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares307.90K
TypeSH
Market value$22.45M
1.43%
Sole
307.90K
Shared
0.00
None
0.00
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares1.15M
TypeSH
Market value$22.44M
1.43%
Sole
1.15M
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares371.53K
TypeSH
Market value$21.89M
1.39%
Sole
371.53K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares61.57K
TypeSH
Market value$21.13M
1.35%
Sole
61.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 212.20K | SH | $75.83M 4.83% | 212.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 255.19K | SH | $73.84M 4.70% | 255.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 88.11K | SH | $65.99M 4.20% | 88.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 590.55K | SH | $45.54M 2.90% | 590.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 249.53K | SH | $44.57M 2.84% | 249.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 209.86K | SH | $41.99M 2.67% | 209.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 110.88K | SH | $41.36M 2.63% | 110.88K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 816.45K | SH | $38.97M 2.48% | 816.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.33K | SH | $36.07M 2.30% | 151.33K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 896.66K | SH | $31.19M 1.99% | 896.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 343.56K | SH | $29.59M 1.88% | 343.56K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 289.11K | SH | $29.10M 1.85% | 289.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.83K | SH | $28.44M 1.81% | 56.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 111.22K | SH | $28.25M 1.80% | 111.22K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 320.44K | SH | $27.34M 1.74% | 320.44K | 0.00 | 0.00 |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETFSOLE | ETF | 1.07M | SH | $26.85M 1.71% | 1.07M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.22K | SH | $26.25M 1.67% | 38.22K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 453.01K | SH | $23.13M 1.47% | 453.01K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 285.19K | SH | $22.91M 1.46% | 285.19K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 563.86K | SH | $22.68M 1.44% | 563.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.25K | SH | $22.67M 1.44% | 40.25K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 307.90K | SH | $22.45M 1.43% | 307.90K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.15M | SH | $22.44M 1.43% | 1.15M | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 371.53K | SH | $21.89M 1.39% | 371.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 61.57K | SH | $21.13M 1.35% | 61.57K | 0.00 | 0.00 |
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