2026 Q3 Portfolio Activity
In 2026 Q3, Beaumont Financial Advisors, LLC maintained a portfolio of 404 distinct positions. The most significant new addition was T. ROWE PRICE EQUITY INCOME ET, now representing 1.52% of the total fund value. They heavily accumulated shares in FT VEST LADDERED AUTOCALLABLE , increasing the position by 3352.0%. The fund also reduced its exposure to JPMORGAN EQUITY FOCUS ETF by 86.1%.
Position History
hover any row below to update
Loading…
Total Positions
404
Quarter
2026 Q3
Top Holding
AAPL (5.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 404
Beaumont Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.28% | 4.70% |
#1
1
Prev: #2
|
4.6 |
—
|
-3,156 | -1.2% |
P
S
|
252,033 | $83,932,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.52% | 4.83% |
#2
1
Prev: #1
|
3.8 |
—
|
-3,391 | -1.6% |
P
S
|
208,809 | $71,847,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.18% | 4.20% |
#3
Prev: #3
|
3.2 |
—
|
-1,225 | -1.4% |
P
S
|
86,888 | $66,543,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.56% | 2.63% |
#4
3
Prev: #7
|
2.4 |
—
|
-490 | -0.4% |
P
S
|
110,387 | $56,617,572 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.67% |
#5
1
Prev: #6
|
2.2 |
—
|
544 | 0.3% |
P
S
|
210,404 | $48,052,105 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.68% | 2.90% |
#6
2
Prev: #4
|
1.6 |
—
|
2,897 | 0.5% |
P
S
|
593,452 | $42,698,861 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.52% | 2.84% |
#7
2
Prev: #5
|
1.5 |
—
|
478 | 0.2% |
P
S
|
250,003 | $40,082,920 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.36% | 2.30% |
#8
1
Prev: #9
|
1.4 |
—
|
-788 | -0.5% |
P
S
|
150,541 | $37,507,238 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SAMT
STRATEGAS MACRO...
|
ETF | 2.21% | 2.48% |
#9
1
Prev: #8
|
1.4 |
—
|
26,109 | 3.2% |
P
S
|
842,555 | $35,117,709 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 2.08% | 1.47% |
#10
8
Prev: #18
|
1.3 |
—
|
3,579 | 0.8% |
P
S
|
456,587 | $33,166,507 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LDRT
ISHARES IBONDS ...
|
ETF | 2.02% | 1.71% |
#11
5
Prev: #16
|
3.3 |
—
|
234,479 | 21.9% |
P
S
|
1,303,923 | $32,063,458 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 1.94% | 1.88% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,684 | -0.5% |
P
S
|
341,877 | $30,806,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.84% | 1.80% |
#13
1
Prev: #14
|
1.2 |
—
|
-667 | -0.6% |
P
S
|
110,549 | $29,266,870 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.44% |
#14
7
Prev: #21
|
1.2 |
—
|
-239 | -0.6% |
P
S
|
40,013 | $29,016,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.81% |
#15
2
Prev: #13
|
1.2 |
—
|
-682 | -1.2% |
P
S
|
56,150 | $27,959,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.73% | 1.85% |
#16
4
Prev: #12
|
1.2 |
—
|
-15,986 | -5.5% |
P
S
|
273,127 | $27,498,410 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.68% | 1.67% |
#17
Prev: #17
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
38,186 | $26,763,237 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEQI
T. ROWE PRICE E...
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
478,803 | — |
NEW
|
478,803 | $24,228,101 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.47% | 1.44% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,481 | -0.3% |
P
S
|
562,378 | $23,361,163 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FFLC
FIDELITY FUNDAM...
|
ETF | 1.41% | 1.39% |
#20
4
Prev: #24
|
1.1 |
—
|
7,188 | 1.9% |
P
S
|
378,715 | $22,366,908 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.37% | 1.35% |
#21
4
Prev: #25
|
1.0 |
—
|
-910 | -1.5% |
P
S
|
60,664 | $21,798,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.30% | 1.43% |
#22
Prev: #22
|
1.0 |
—
|
-11,271 | -3.7% |
P
S
|
296,627 | $20,751,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 1.23% | — |
#23
Prev: #—
|
4.0 |
—
|
453,294 | — |
NEW
|
453,294 | $19,636,701 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.23% | 1.33% |
#24
2
Prev: #26
|
1.0 |
—
|
-15,257 | -6.7% |
P
S
|
213,188 | $19,536,584 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIS
VISTASHARES ART...
|
ETF | 1.19% | 1.74% |
#25
10
Prev: #15
|
0.5 |
—
|
-66,144 | -20.6% |
P
S
|
254,297 | $19,001,072 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.06% | 1.26% |
#26
1
Prev: #27
|
0.9 |
—
|
-621 | -0.8% |
P
S
|
72,704 | $16,790,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
364,849 | — |
NEW
|
364,849 | $16,326,972 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMBX
VANECK EMERGING...
|
ETF | 1.00% | 1.06% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,456 | -0.5% |
P
S
|
321,742 | $15,892,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.99% | 0.72% |
#29
10
Prev: #39
|
0.9 |
—
|
-6,665 | -2.7% |
P
S
|
242,947 | $15,691,973 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.94% | 0.97% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,380 | -1.2% |
P
S
|
198,417 | $14,958,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FFGX
FIDELITY FUNDAM...
|
ETF | 0.91% | 1.99% |
#31
21
Prev: #10
|
0.4 |
—
|
-468,618 | -52.3% |
P
S
|
428,045 | $14,503,743 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 0.87% | 1.43% |
#32
9
Prev: #23
|
0.3 |
—
|
-417,993 | -36.4% |
P
S
|
728,843 | $13,906,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.87% | 0.86% |
#33
1
Prev: #34
|
0.8 |
—
|
7,360 | 2.9% |
P
S
|
261,852 | $13,870,297 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.86% | 0.95% |
#34
2
Prev: #32
|
0.8 |
—
|
-14,481 | -2.9% |
P
S
|
492,160 | $13,721,429 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RAAX
VANECK REAL ASS...
|
ETF | 0.86% | 0.89% |
#35
2
Prev: #33
|
0.8 |
—
|
-10,641 | -3.0% |
P
S
|
342,327 | $13,634,884 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.77% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
-746 | -1.7% |
P
S
|
42,664 | $12,306,431 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
FT VEST LADDERE...
|
|
ETF | 0.76% | 0.02% |
#37
256
Prev: #293
|
3.3 |
—
|
570,843 | 3352.0% |
P
S
|
587,873 | $12,098,418 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.75% | 0.84% |
#38
2
Prev: #36
|
0.8 |
—
|
-3,014 | -3.1% |
P
S
|
93,957 | $11,906,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XNTK
STATE STREET SP...
|
ETF | 0.74% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
508 | 1.7% |
P
S
|
30,817 | $11,777,981 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.66% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
3,038 | 0.8% |
P
S
|
377,816 | $10,563,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.65% | 1.12% |
#41
12
Prev: #29
|
0.8 |
—
|
-1,002 | -1.3% |
P
S
|
76,553 | $10,280,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.62% | 0.65% |
#42
Prev: #42
|
0.7 |
—
|
163 | 0.6% |
P
S
|
28,872 | $9,837,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.61% | 0.62% |
#43
1
Prev: #44
|
0.7 |
—
|
2,380 | 2.4% |
P
S
|
100,407 | $9,697,355 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HAP
VANECK NATURAL ...
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
128,284 | — |
NEW
|
128,284 | $9,377,560 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.58% | 0.20% |
#45
35
Prev: #80
|
3.2 |
—
|
137,052 | 205.3% |
P
S
|
203,808 | $9,148,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GMOI
GMO INTERNATION...
|
ETF | 0.57% | 0.48% |
#46
4
Prev: #50
|
2.2 |
—
|
27,863 | 13.9% |
P
S
|
227,694 | $9,028,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
177,007 | — |
NEW
|
177,007 | $8,931,757 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.54% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
1,283 | 2.3% |
P
S
|
56,996 | $8,667,332 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APLU
ALLSPRING CORE ...
|
ETF | 0.53% | 1.14% |
#49
21
Prev: #28
|
0.2 |
—
|
-368,622 | -50.5% |
P
S
|
360,802 | $8,406,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCIO
FIRST TRUST STR...
|
ETF | 0.51% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-16,856 | -3.9% |
P
S
|
410,246 | $8,176,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 404 holdings