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Beaumont Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,590,823,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $83,932,115
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $71,847,164
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $66,543,135
- MICROSOFT CORP COM · Stock · 594918104 · shares: $56,617,572
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $48,052,105
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $42,698,861
- ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF · 464287887 · shares: $40,082,920
- AMAZON COM INC COM · Stock · 023135106 · shares: $37,507,238
- STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF · ETF · 00775Y645 · shares: $35,117,709
- FIDELITY WISE ORIGIN BITCOIN FUND · ETF · 315948109 · shares: $33,166,507
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 252,033 shares | $83,932,115 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 208,809 shares | $71,847,164 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 86,888 shares | $66,543,135 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 110,387 shares | $56,617,572 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 210,404 shares | $48,052,105 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 593,452 shares | $42,698,861 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 250,003 shares | $40,082,920 |
| AMAZON COM INC COM | Stock | 023135106 | — | 150,541 shares | $37,507,238 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | — | 842,555 shares | $35,117,709 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 456,587 shares | $33,166,507 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | — | 1,303,923 shares | $32,063,458 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 341,877 shares | $30,806,494 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 110,549 shares | $29,266,870 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 40,013 shares | $29,016,663 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 56,150 shares | $27,959,992 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 273,127 shares | $27,498,410 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 38,186 shares | $26,763,237 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | — | 478,803 shares | $24,228,101 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 562,378 shares | $23,361,163 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 378,715 shares | $22,366,908 |
| VISA INC COM CL A | Stock | 92826C839 | — | 60,664 shares | $21,798,490 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 296,627 shares | $20,751,996 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 453,294 shares | $19,636,701 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 213,188 shares | $19,536,584 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | — | 254,297 shares | $19,001,072 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 72,704 shares | $16,790,335 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 364,849 shares | $16,326,972 |
| VANECK EMERGING MARKETS BOND ETF | ETF | 92107P772 | — | 321,742 shares | $15,892,511 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 242,947 shares | $15,691,973 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 198,417 shares | $14,958,679 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ETF | 31609A875 | — | 428,045 shares | $14,503,743 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 728,843 shares | $13,906,319 |
| VANECK CLO ETF | ETF | 92189H748 | — | 261,852 shares | $13,870,297 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 492,160 shares | $13,721,429 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | — | 342,327 shares | $13,634,884 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 42,664 shares | $12,306,431 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 587,873 shares | $12,098,418 |
| PEPSICO INC COM | Stock | 713448108 | — | 93,957 shares | $11,906,195 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 30,817 shares | $11,777,981 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 377,816 shares | $10,563,733 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 76,553 shares | $10,280,288 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 28,872 shares | $9,837,935 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 100,407 shares | $9,697,355 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | — | 128,284 shares | $9,377,560 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 203,808 shares | $9,148,920 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | — | 227,694 shares | $9,028,053 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 177,007 shares | $8,931,757 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 56,996 shares | $8,667,332 |
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 | — | 360,802 shares | $8,406,692 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 410,246 shares | $8,176,201 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 61,710 shares | $8,067,940 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 58,871 shares | $6,984,494 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 68,776 shares | $6,797,152 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 30,907 shares | $6,678,478 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 21,785 shares | $6,536,738 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 255,144 shares | $6,384,973 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 36,545 shares | $5,947,709 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 27,177 shares | $5,549,735 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 16,767 shares | $5,546,908 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,682 shares | $5,417,543 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 60,031 shares | $5,388,383 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 171,981 shares | $5,377,854 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 49,420 shares | $5,224,220 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 140,229 shares | $5,181,446 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 15,514 shares | $5,096,576 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 8,713 shares | $4,687,158 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 7,282 shares | $4,454,543 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,697 shares | $4,344,599 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 144,278 shares | $4,328,337 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 12,070 shares | $4,246,884 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 31,751 shares | $4,201,022 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 237,896 shares | $4,160,796 |
| BROADCOM INC COM | Stock | 11135F101 | — | 11,698 shares | $4,108,334 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 6,568 shares | $3,999,855 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 72,257 shares | $3,932,948 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 27,682 shares | $3,765,796 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 19,699 shares | $3,758,943 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 9,845 shares | $3,684,393 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 46,632 shares | $3,531,932 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 22,500 shares | $3,463,434 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 26,402 shares | $3,307,115 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 39,781 shares | $3,233,072 |
| DEERE & CO COM | Stock | 244199105 | — | 4,672 shares | $3,137,240 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 67,261 shares | $3,120,910 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 9,155 shares | $3,037,971 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 3,313 shares | $3,015,705 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 36,197 shares | $2,838,564 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,777 shares | $2,793,790 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 34,413 shares | $2,694,194 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 71,426 shares | $2,566,346 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,252 shares | $2,509,433 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 8,474 shares | $2,410,662 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 15,995 shares | $2,323,794 |
| QUALCOMM INC COM | Stock | 747525103 | — | 12,423 shares | $2,286,373 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 14,963 shares | $2,174,302 |
| COCA COLA CO COM | Stock | 191216100 | — | 24,862 shares | $2,140,078 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 37,739 shares | $2,121,697 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 41,730 shares | $2,013,878 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 59,037 shares | $2,008,432 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,654 shares | $2,002,234 |