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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) |
|---|---|---|---|---|---|
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ETF | 45259A837 | — | 76,892 shares | $1,999,192 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 24,122 shares | $1,970,768 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,850 shares | $1,970,127 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 101,350 shares | $1,963,155 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 23,961 shares | $1,931,240 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 91,701 shares | $1,912,893 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 26,982 shares | $1,892,815 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 55,690 shares | $1,887,884 |
| TOAST INC CL A | Stock | 888787108 | — | 65,037 shares | $1,885,423 |
| INTEL CORP COM | Stock | 458140100 | — | 15,401 shares | $1,851,698 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 35,689 shares | $1,814,429 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 25,632 shares | $1,783,448 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 8,418 shares | $1,772,276 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,217 shares | $1,768,592 |
| AMGEN INC COM | Stock | 031162100 | — | 4,136 shares | $1,743,228 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 3,390 shares | $1,724,230 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 9,152 shares | $1,699,095 |
| VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | ETF | 45259A233 | — | 82,309 shares | $1,614,508 |
| WALMART INC COM | Stock | 931142103 | — | 15,237 shares | $1,583,418 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 28,404 shares | $1,583,239 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 33,240 shares | $1,573,582 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 17,748 shares | $1,572,118 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | — | 26,274 shares | $1,562,782 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 57,273 shares | $1,556,680 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 20,287 shares | $1,536,162 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 19,730 shares | $1,524,143 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 71,372 shares | $1,493,826 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,801 shares | $1,460,610 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,614 shares | $1,454,617 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 8,615 shares | $1,438,533 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,157 shares | $1,416,839 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 30,206 shares | $1,415,151 |
| TESLA INC COM | Stock | 88160R101 | — | 3,948 shares | $1,400,843 |
| ORACLE CORP COM | Stock | 68389X105 | — | 10,202 shares | $1,400,685 |
| SPROTT ACTIVE GOLD & SILVER MINERS ETF | ETF | 85208P865 | — | 29,863 shares | $1,395,657 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 7,124 shares | $1,394,455 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,507 shares | $1,382,431 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 29,039 shares | $1,381,676 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,041 shares | $1,377,930 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 55,167 shares | $1,376,973 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 4,823 shares | $1,350,909 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 25,388 shares | $1,296,032 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | — | 29,532 shares | $1,284,051 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 26,783 shares | $1,268,443 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 2,208 shares | $1,255,616 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 8,133 shares | $1,226,944 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 5,895 shares | $1,222,019 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 11,530 shares | $1,209,480 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 14,999 shares | $1,195,720 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 26,942 shares | $1,185,448 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 52,030 shares | $1,180,557 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 3,012 shares | $1,171,126 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 645 shares | $1,169,170 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 48,366 shares | $1,166,598 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 4,119 shares | $1,162,905 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 35,672 shares | $1,160,399 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 12,895 shares | $1,155,779 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 11,080 shares | $1,146,337 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 10,509 shares | $1,131,030 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 52,904 shares | $1,118,382 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 8,488 shares | $1,094,358 |
| VICOR CORP COM | Stock | 925815102 | — | 3,786 shares | $1,093,927 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 54,296 shares | $1,089,185 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | — | 28,857 shares | $1,081,410 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 15,203 shares | $1,073,484 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 4,137 shares | $1,067,663 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 31,304 shares | $1,042,738 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 18,085 shares | $1,040,978 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 9,312 shares | $1,033,382 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,639 shares | $1,027,767 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,727 shares | $1,026,379 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 5,416 shares | $1,000,010 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,646 shares | $992,186 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 17,155 shares | $985,383 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 6,325 shares | $981,685 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 5,766 shares | $971,063 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 18,262 shares | $958,750 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 9,169 shares | $952,567 |
| REDDIT INC CL A | Stock | 75734B100 | — | 6,602 shares | $940,389 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,999 shares | $936,585 |
| FASTENAL CO COM | Stock | 311900104 | — | 18,631 shares | $922,811 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 | — | 33,659 shares | $906,110 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 9,501 shares | $880,262 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 915 shares | $874,170 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 8,146 shares | $869,260 |
| KKR & CO INC COM | Stock | 48251W104 | — | 9,477 shares | $865,250 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 10,427 shares | $865,128 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 3,719 shares | $861,432 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 17,088 shares | $860,704 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,283 shares | $813,955 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,133 shares | $812,332 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 15,168 shares | $809,982 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 849 shares | $807,075 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 9,531 shares | $803,499 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 3,115 shares | $801,427 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,146 shares | $787,645 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 29,540 shares | $786,348 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 14,353 shares | $782,355 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,543 shares | $774,834 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 840 shares | $774,449 |