← Back to Discover
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) |
|---|---|---|---|---|---|
| FQAL | ETF | 316092790 | — | 4,091 shares | $340,567 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 14,309 shares | $339,767 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 851 shares | $337,523 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,863 shares | $334,806 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,773 shares | $333,466 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 8,858 shares | $331,466 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | — | 29,208 shares | $322,457 |
| 3M CO COM | Stock | 88579Y101 | — | 1,926 shares | $316,153 |
| BOBS DISC FURNITURE INC COM SHS | Stock | 09681N106 | — | 22,638 shares | $313,763 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,666 shares | $313,370 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,739 shares | $310,864 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,782 shares | $308,663 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 12,972 shares | $306,399 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 5,137 shares | $304,675 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | — | 8,110 shares | $304,612 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,663 shares | $298,496 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,722 shares | $297,969 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,313 shares | $296,993 |
| BOEING CO COM | Stock | 097023105 | — | 1,575 shares | $292,965 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 6,180 shares | $288,629 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,255 shares | $288,201 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,947 shares | $288,059 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 586 shares | $283,319 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 794 shares | $282,240 |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | — | 9,768 shares | $279,560 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,455 shares | $275,388 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 4,284 shares | $274,861 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 3,081 shares | $272,740 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | — | 5,369 shares | $272,609 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 680 shares | $270,171 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 6,836 shares | $269,622 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,807 shares | $269,338 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,155 shares | $266,725 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 5,957 shares | $266,023 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,347 shares | $262,507 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 965 shares | $262,317 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 2,018 shares | $262,017 |
| SANDISK CORP COM | Stock | 80004C200 | — | 149 shares | $259,244 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 2,469 shares | $258,115 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,159 shares | $257,136 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 627 shares | $254,957 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,584 shares | $250,034 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 5,846 shares | $250,033 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 1,297 shares | $237,701 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 14,047 shares | $236,135 |
| SEMPRA COM | Stock | 816851109 | — | 3,026 shares | $235,907 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 1,534 shares | $235,270 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,114 shares | $232,247 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 11,882 shares | $232,226 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 67092P102 | — | 11,567 shares | $231,571 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,010 shares | $229,160 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 5,695 shares | $226,958 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 4,923 shares | $226,357 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | ETF | 78470P622 | — | 9,401 shares | $226,059 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,224 shares | $224,665 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 946 shares | $223,897 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 4,859 shares | $222,891 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 1,382 shares | $222,637 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 11,489 shares | $219,439 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 414 shares | $216,443 |
| SONO TEK CORP COM | Stock | 835483108 | — | 36,671 shares | $216,359 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,848 shares | $214,682 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 1,487 shares | $214,142 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 2,463 shares | $213,796 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,717 shares | $211,817 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 200 shares | $211,423 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,074 shares | $210,600 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 1,711 shares | $210,567 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 2,581 shares | $210,274 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 1,851 shares | $209,274 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 4,344 shares | $206,161 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 2,394 shares | $205,930 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 775 shares | $205,149 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 4,000 shares | $202,953 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 21,260 shares | $200,057 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 15,222 shares | $192,258 |
| KENVUE INC COM | Stock | 49177J102 | — | 10,473 shares | $184,953 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 16,653 shares | $176,688 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 20,748 shares | $151,875 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 11,573 shares | $121,405 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 13,746 shares | $118,491 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 10,700 shares | $27,713 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 | — | 12,000 shares | $6,360 |