2026 Q1 Portfolio Activity
In 2026 Q1, Beaumont Financial Advisors, LLC maintained a portfolio of 395 distinct positions. The most significant new addition was SIMPLIFY MANAGED FUTURES STRAT, now representing 1.04% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 34.8%. Conversely, Beaumont Financial Advisors, LLC completely exited their position in JPMORGAN U.S. QUALITY FACTOR E.
Position History
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Total Positions
395
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Beaumont Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 4.48% | 4.68% |
#1
Prev: #1
|
4.3 |
—
|
-4,338 | -1.7% |
P
S
|
256,931 | $65,206,639 |
$127.76
+134.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.48% | 3.18% |
#2
3
Prev: #5
|
5.8 |
—
|
166,941 | 34.8% |
P
S
|
647,227 | $65,149,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.24% | 4.59% |
#3
1
Prev: #2
|
3.2 |
—
|
-7,781 | -3.5% |
P
S
|
214,731 | $61,748,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.08% | 4.10% |
#4
1
Prev: #3
|
2.6 |
—
|
162 | 0.2% |
P
S
|
90,971 | $59,422,982 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.77% | 3.45% |
#5
1
Prev: #4
|
2.1 |
—
|
607 | 0.6% |
P
S
|
108,959 | $40,333,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.62% | 2.44% |
#6
3
Prev: #9
|
1.5 |
—
|
4,223 | 0.8% |
P
S
|
565,412 | $38,182,304 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SAMT
STRATEGAS MACRO...
|
ETF | 2.57% | 2.62% |
#7
1
Prev: #6
|
1.5 |
—
|
-79,547 | -7.7% |
P
S
|
951,725 | $37,374,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.48% | 2.29% |
#8
3
Prev: #11
|
1.5 |
—
|
3,035 | 1.2% |
P
S
|
249,133 | $36,051,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.52% |
#9
1
Prev: #8
|
1.5 |
—
|
826 | 0.4% |
P
S
|
206,305 | $35,979,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.18% | 2.35% |
#10
Prev: #10
|
1.4 |
—
|
-2,225 | -1.4% |
P
S
|
152,476 | $31,756,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPEF
JPMORGAN EQUITY...
|
ETF | 1.94% | 2.52% |
#11
4
Prev: #7
|
0.8 |
—
|
-120,136 | -23.4% |
P
S
|
392,979 | $28,219,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.61% |
#12
7
Prev: #19
|
1.3 |
—
|
-3,093 | -2.6% |
P
S
|
115,122 | $28,140,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.89% |
#13
2
Prev: #15
|
1.2 |
—
|
-532 | -0.9% |
P
S
|
56,695 | $27,168,033 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.85% | 1.77% |
#14
3
Prev: #17
|
1.2 |
—
|
-21,819 | -3.7% |
P
S
|
564,984 | $26,961,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.81% | 2.25% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,902 | -0.6% |
P
S
|
445,303 | $26,286,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.77% | 1.37% |
#16
9
Prev: #25
|
3.2 |
—
|
54,547 | 24.0% |
P
S
|
281,563 | $25,802,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.74% | 1.87% |
#17
1
Prev: #16
|
1.2 |
—
|
-406 | -0.7% |
P
S
|
57,861 | $25,272,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.77% |
#18
Prev: #18
|
1.1 |
—
|
-529 | -1.3% |
P
S
|
40,100 | $22,942,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.57% | 1.50% |
#19
2
Prev: #21
|
1.1 |
—
|
-908 | -1.2% |
P
S
|
73,379 | $22,805,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFGX
FIDELITY FUNDAM...
|
ETF | 1.46% | 1.38% |
#20
4
Prev: #24
|
1.1 |
—
|
5,159 | 0.7% |
P
S
|
694,766 | $21,173,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.44% | 1.28% |
#21
6
Prev: #27
|
2.6 |
—
|
4,132 | 13.4% |
P
S
|
35,047 | $20,942,495 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.41% | 1.42% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,880 | -3.2% |
P
S
|
86,528 | $20,444,931 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.30% | 1.45% |
#23
1
Prev: #22
|
1.0 |
—
|
-84 | -0.1% |
P
S
|
62,705 | $18,951,917 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APLU
ALLSPRING CORE ...
|
ETF | 1.21% | 1.53% |
#24
4
Prev: #20
|
0.5 |
—
|
-219,806 | -23.6% |
P
S
|
711,322 | $17,553,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.18% | 0.93% |
#25
7
Prev: #32
|
2.5 |
—
|
37,874 | 13.8% |
P
S
|
313,143 | $17,113,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.08% | 1.03% |
#26
3
Prev: #29
|
0.9 |
—
|
310 | 0.4% |
P
S
|
78,939 | $15,652,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
501,007 | — |
NEW
|
501,007 | $15,140,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.04% | 0.94% |
#28
3
Prev: #31
|
0.9 |
—
|
-1,484 | -1.5% |
P
S
|
97,483 | $15,138,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RAAX
VANECK REAL ASS...
|
ETF | 1.02% | 0.45% |
#29
19
Prev: #48
|
3.4 |
—
|
169,716 | 87.8% |
P
S
|
363,123 | $14,782,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIS
VISTASHARES ART...
|
ETF | 1.01% | 0.51% |
#30
15
Prev: #45
|
3.4 |
—
|
146,691 | 71.7% |
P
S
|
351,420 | $14,728,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMBX
VANECK EMERGING...
|
ETF | 0.98% | 0.89% |
#31
3
Prev: #34
|
2.4 |
—
|
18,075 | 6.8% |
P
S
|
285,790 | $14,320,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.96% | 0.91% |
#32
1
Prev: #33
|
0.9 |
—
|
-822 | -0.4% |
P
S
|
198,226 | $13,911,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.94% | 1.22% |
#33
5
Prev: #28
|
0.9 |
—
|
-12,733 | -4.7% |
P
S
|
258,734 | $13,650,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.89% | 0.86% |
#34
2
Prev: #36
|
0.9 |
—
|
9,479 | 1.9% |
P
S
|
505,227 | $12,908,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 0.88% | 0.86% |
#35
Prev: #35
|
0.9 |
—
|
-3,648 | -0.5% |
P
S
|
767,260 | $12,866,954 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLOI
VANECK CLO ETF
|
ETF | 0.81% | 0.72% |
#36
2
Prev: #38
|
2.3 |
—
|
17,587 | 8.5% |
P
S
|
223,533 | $11,780,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.71% | 0.82% |
#37
Prev: #37
|
0.8 |
—
|
-1,921 | -4.2% |
P
S
|
44,152 | $10,332,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.70% | 0.60% |
#38
1
Prev: #39
|
0.8 |
—
|
50 | 0.1% |
P
S
|
75,348 | $10,226,201 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HAP
VANECK NATURAL ...
|
ETF | 0.65% | 0.36% |
#39
13
Prev: #52
|
2.8 |
—
|
39,897 | 44.0% |
P
S
|
130,627 | $9,466,509 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
192,721 | — |
NEW
|
192,721 | $8,911,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.59% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
-153 | -0.3% |
P
S
|
56,527 | $8,558,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.58% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
862 | 3.0% |
P
S
|
29,446 | $8,446,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.58% | 2.18% |
#43
29
Prev: #14
|
0.2 |
—
|
-256,592 | -72.1% |
P
S
|
99,246 | $8,388,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRIV
STATE STREET IG...
|
ETF | 0.57% | 0.05% |
#44
153
Prev: #197
|
3.2 |
—
|
303,635 | 1113.4% |
P
S
|
330,905 | $8,347,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TAIL
CAMBRIA TAIL RI...
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
710,791 | — |
NEW
|
710,791 | $8,323,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.53% | 0.56% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,115 | -1.4% |
P
S
|
80,248 | $7,760,015 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.53% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-1,044 | -1.7% |
P
S
|
59,099 | $7,746,632 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
228,745 | — |
NEW
|
228,745 | $7,484,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCIO
FIRST TRUST STR...
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
350,934 | — |
NEW
|
350,934 | $7,243,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.49% | 0.54% |
#50
8
Prev: #42
|
0.7 |
—
|
-18,522 | -19.4% |
P
S
|
77,062 | $7,142,877 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 395 holdings