Filed: 10/22/2026ACC: 0001957394-26-000010
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.59B
Total AUM (reported)
19.63M
Total Shares
Allocation by class
ETF$918.49M57.7%
STOCK$636.04M40.0%
CEF$32.64M2.1%
ADR$2.67M0.2%
REIT$986.4K0.1%
Portfolio Concentration
Top 3$222.32M14.0%
4–10$293.24M18.4%
11–25$374.06M23.5%
Rest$701.20M44.1%
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Sole
Full voting authority
19.63M
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:
APPLE INC COM
SOLEShares252.03K
TypeSH
Market value$83.93M
5.28%
Sole
252.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares208.81K
TypeSH
Market value$71.85M
4.52%
Sole
208.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares86.89K
TypeSH
Market value$66.54M
4.18%
Sole
86.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares110.39K
TypeSH
Market value$56.62M
3.56%
Sole
110.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares210.40K
TypeSH
Market value$48.05M
3.02%
Sole
210.40K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares593.45K
TypeSH
Market value$42.70M
2.68%
Sole
593.45K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares250K
TypeSH
Market value$40.08M
2.52%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares150.54K
TypeSH
Market value$37.51M
2.36%
Sole
150.54K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares842.55K
TypeSH
Market value$35.12M
2.21%
Sole
842.55K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares456.59K
TypeSH
Market value$33.17M
2.08%
Sole
456.59K
Shared
0.00
None
0.00
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
SOLEShares1.30M
TypeSH
Market value$32.06M
2.02%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares341.88K
TypeSH
Market value$30.81M
1.94%
Sole
341.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares110.55K
TypeSH
Market value$29.27M
1.84%
Sole
110.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.01K
TypeSH
Market value$29.02M
1.82%
Sole
40.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.15K
TypeSH
Market value$27.96M
1.76%
Sole
56.15K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares273.13K
TypeSH
Market value$27.50M
1.73%
Sole
273.13K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares38.19K
TypeSH
Market value$26.76M
1.68%
Sole
38.19K
Shared
0.00
None
0.00
T. ROWE PRICE EQUITY INCOME ETF
SOLEShares478.80K
TypeSH
Market value$24.23M
1.52%
Sole
478.80K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares562.38K
TypeSH
Market value$23.36M
1.47%
Sole
562.38K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares378.71K
TypeSH
Market value$22.37M
1.41%
Sole
378.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares60.66K
TypeSH
Market value$21.80M
1.37%
Sole
60.66K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares296.63K
TypeSH
Market value$20.75M
1.30%
Sole
296.63K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP CORE ETF
SOLEShares453.29K
TypeSH
Market value$19.64M
1.23%
Sole
453.29K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares213.19K
TypeSH
Market value$19.54M
1.23%
Sole
213.19K
Shared
0.00
None
0.00
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
SOLEShares254.30K
TypeSH
Market value$19.00M
1.19%
Sole
254.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 252.03K | SH | $83.93M 5.28% | 252.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 208.81K | SH | $71.85M 4.52% | 208.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 86.89K | SH | $66.54M 4.18% | 86.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 110.39K | SH | $56.62M 3.56% | 110.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 210.40K | SH | $48.05M 3.02% | 210.40K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 593.45K | SH | $42.70M 2.68% | 593.45K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 250K | SH | $40.08M 2.52% | 250K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 150.54K | SH | $37.51M 2.36% | 150.54K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 842.55K | SH | $35.12M 2.21% | 842.55K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 456.59K | SH | $33.17M 2.08% | 456.59K | 0.00 | 0.00 |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETFSOLE | ETF | 1.30M | SH | $32.06M 2.02% | 1.30M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 341.88K | SH | $30.81M 1.94% | 341.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 110.55K | SH | $29.27M 1.84% | 110.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.01K | SH | $29.02M 1.82% | 40.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.15K | SH | $27.96M 1.76% | 56.15K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 273.13K | SH | $27.50M 1.73% | 273.13K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.19K | SH | $26.76M 1.68% | 38.19K | 0.00 | 0.00 |
T. ROWE PRICE EQUITY INCOME ETFSOLE | ETF | 478.80K | SH | $24.23M 1.52% | 478.80K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 562.38K | SH | $23.36M 1.47% | 562.38K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 378.71K | SH | $22.37M 1.41% | 378.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 60.66K | SH | $21.80M 1.37% | 60.66K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 296.63K | SH | $20.75M 1.30% | 296.63K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 453.29K | SH | $19.64M 1.23% | 453.29K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 213.19K | SH | $19.54M 1.23% | 213.19K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 254.30K | SH | $19.00M 1.19% | 254.30K | 0.00 | 0.00 |
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