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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,933 shares | $762,390 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 13,651 shares | $738,537 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 14,020 shares | $718,230 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,634 shares | $715,668 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,678 shares | $712,651 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 6,650 shares | $703,815 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,121 shares | $685,656 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 4,895 shares | $674,147 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 5,550 shares | $673,326 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 10,243 shares | $670,404 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,498 shares | $668,063 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 5,087 shares | $665,278 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 4,494 shares | $658,352 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,184 shares | $649,281 |
| SEI INVTS CO COM | Stock | 784117103 | — | 6,292 shares | $645,937 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 32,016 shares | $645,122 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 16,175 shares | $639,883 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,862 shares | $636,152 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 4,452 shares | $633,342 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 3,543 shares | $629,414 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 4,123 shares | $626,820 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 19,173 shares | $625,612 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,991 shares | $619,591 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 1,724 shares | $613,692 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 2,985 shares | $612,637 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,342 shares | $612,326 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,281 shares | $602,618 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 5,385 shares | $593,858 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 6,072 shares | $591,617 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,678 shares | $586,338 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,271 shares | $579,809 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | — | 12,842 shares | $577,758 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 7,797 shares | $577,603 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,329 shares | $571,001 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 631 shares | $568,341 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,787 shares | $567,505 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,666 shares | $562,380 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,334 shares | $555,107 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 5,891 shares | $555,050 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 8,660 shares | $553,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,989 shares | $548,093 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 5,415 shares | $547,457 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,059 shares | $541,661 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 7,662 shares | $540,245 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 6,637 shares | $538,626 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 13,051 shares | $534,950 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,117 shares | $533,130 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 8,512 shares | $531,132 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,535 shares | $527,390 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 4,224 shares | $519,723 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 9,862 shares | $511,547 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 5,298 shares | $503,594 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 7,434 shares | $500,531 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,042 shares | $494,761 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 7,255 shares | $488,555 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 5,716 shares | $485,631 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 4,643 shares | $485,379 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 3,066 shares | $483,447 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 7,859 shares | $483,329 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 27,552 shares | $482,717 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,367 shares | $480,938 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,347 shares | $480,254 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 941 shares | $479,419 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 5,094 shares | $478,649 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,394 shares | $473,347 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 8,922 shares | $456,105 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 2,701 shares | $442,939 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | — | 4,405 shares | $442,018 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 5,171 shares | $439,711 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,355 shares | $434,003 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 2,846 shares | $431,461 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,446 shares | $430,740 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2,185 shares | $427,233 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 2,070 shares | $426,896 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 4,048 shares | $425,829 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 4,700 shares | $420,556 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,540 shares | $415,717 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 3,172 shares | $407,126 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,608 shares | $404,162 |
| AFLAC INC COM | Stock | 001055102 | — | 3,575 shares | $399,667 |
| AT&T INC COM | Stock | 00206R102 | — | 15,950 shares | $389,171 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 3,206 shares | $388,704 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,486 shares | $385,545 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,508 shares | $383,105 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,036 shares | $380,834 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 7,637 shares | $377,726 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 17,261 shares | $375,590 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 6,131 shares | $375,585 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 4,030 shares | $373,783 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 4,049 shares | $372,710 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 427 shares | $364,577 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,167 shares | $360,603 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 3,290 shares | $358,084 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,511 shares | $352,531 |
| PFIZER INC COM | Stock | 717081103 | — | 12,303 shares | $350,875 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 27,800 shares | $348,618 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 6,000 shares | $343,860 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 6,496 shares | $343,379 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,494 shares | $341,050 |