Beaumont Financial Advisors, LLC

Name: Beaumont Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEEDHAM, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1957394.

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Reported value$1.57bn
Positions383

Holdings: 383 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Beaumont Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	75.8	4.8%	212,200	Reduced−2,531
Apple Inc ComAAPL	Stock	037833100	73.8	4.7%	255,189	Reduced−1,742
Ishares Core S&P 500 ETF	ETF	464287200	66.0	4.2%	88,113	Reduced−2,858
Ishares Core S&P Mid-Cap ETF	ETF	464287507	45.5	2.9%	590,555	Added+25,143
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	44.6	2.8%	249,525	Added+392
Nvidia Corporation ComNVDA	Stock	67066G104	42.0	2.7%	209,860	Added+3,555
Microsoft Corp ComMSFT	Stock	594918104	41.4	2.6%	110,877	Added+1,918
Strategas Macro Thematic Opportunities ETF	ETF	00775Y645	39.0	2.5%	816,446	Reduced−135,279
Amazon Com Inc ComAMZN	Stock	023135106	36.1	2.3%	151,329	Reduced−1,147
Fidelity Fundamental Global Ex-U.S. ETF	ETF	31609A875	31.2	2.0%	896,663	Added+201,897
Vanguard Growth ETF	ETF	922908736	29.6	1.9%	343,561	Added+285,700
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	29.1	1.9%	289,113	Reduced−358,114
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	28.4	1.8%	56,832	Added+137
Johnson & Johnson ComJNJ	Stock	478160104	28.2	1.8%	111,216	Reduced−3,906
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	27.3	1.7%	320,441	Reduced−30,979
Ishares Ibonds 1-5 Year Treasury Ladder ETF	ETF	46438G521	26.8	1.7%	1,069,444	Added+928,483
Vanguard S&P 500 ETF	ETF	922908363	26.2	1.7%	38,216	Added+3,169
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	23.1	1.5%	453,008	Added+7,705
Jpmorgan Equity Focus ETF	ETF	46654Q781	22.9	1.5%	285,193	Reduced−107,786
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	22.7	1.4%	563,859	Reduced−1,125
Meta Platforms Inc CL aMETA	Stock	30303M102	22.7	1.4%	40,252	Added+152
Freedom 100 Emerging Markets ETF	ETF	02072L607	22.4	1.4%	307,898	Reduced−5,245
First Trust WCM International Equity ETF	ETF	33733E732	22.4	1.4%	1,146,836	Added+379,576
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	21.9	1.4%	371,527	New+371,527
Visa Inc Com CL aV	Stock	92826C839	21.1	1.3%	61,574	Reduced−1,131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	20.9	1.3%	228,445	Reduced−53,118
McDonalds Corp ComMCD	Stock	580135101	19.8	1.3%	73,325	Reduced−54
Allspring Core Plus ETF	ETF	01989A209	17.9	1.1%	729,424	Added+18,102
Dicks Sporting Goods Inc ComDKS	Stock	253393102	17.6	1.1%	77,555	Reduced−1,384
Vaneck Emerging Markets Bond ETF	ETF	92107P772	16.6	1.1%	323,198	Added+37,408
Ishares Core Dividend Growth ETF	ETF	46434V621	15.2	1.0%	200,797	Added+2,571
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	14.9	0.9%	506,641	Added+1,414
Vaneck Real Assets ETF	ETF	92189F130	14.0	0.9%	352,968	Reduced−10,155
Vaneck Clo ETF	ETF	92189H748	13.5	0.9%	254,492	Added+30,959
Vistashares Electrification Supercycle ETF	ETF	45259A837	13.2	0.8%	424,682	Added+398,135
Pepsico Inc ComPEP	Stock	713448108	13.1	0.8%	96,971	Reduced−512
State Street SPDR Nyse Technology ETF	ETF	78464A102	11.8	0.8%	30,309	New+30,309
First Trust Dow Jones Internet Index Fund	ETF	33733E302	11.5	0.7%	43,410	Reduced−742
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	11.4	0.7%	249,612	Reduced−9,122
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	10.9	0.7%	81,672	New+81,672
Ishares Core High Dividend ETF	ETF	46429B663	10.3	0.7%	374,778	Added+299,430
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	10.1	0.6%	28,709	Reduced−737
State Street Ig Public & Private Credit ETF	ETF	78470P622	9.8	0.6%	389,109	Added+58,204
Jpmorgan Active Growth ETF	ETF	46654Q609	9.7	0.6%	98,027	Reduced−1,219
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	8.8	0.6%	427,102	Added+76,168
Ishares Select Dividend ETF	ETF	464287168	8.7	0.6%	55,713	Reduced−814
Federated Hermes Total Return Bond ETF	ETF	31423L404	8.2	0.5%	326,633	Added+52,317
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	8.1	0.5%	77,701	Reduced−2,547
American Elec PWR Co Inc ComAEP	Stock	025537101	8.1	0.5%	58,993	Reduced−106
GMO International Value ETF	ETF	90139K407	7.5	0.5%	199,831	New+199,831
Abbott Laboratories ComABT	Stock	002824100	7.3	0.5%	80,297	Added+11,114
LAM Research Corp Com NewLRCX	Stock	512807306	7.1	0.5%	16,404	Added+77
Vanguard Value ETF	ETF	922908744	6.8	0.4%	31,113	Reduced−2,872
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	6.7	0.4%	266,688	Added+21,960
Fidelity Msci Information Technology Index ETF	ETF	316092808	6.3	0.4%	22,232	Reduced−2,148
ELI Lilly & Co ComLLY	Stock	532457108	5.7	0.4%	4,760	Added+79
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	5.3	0.3%	175,936	Reduced−386
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	5.3	0.3%	60,302	Reduced−1,520
Jpmorgan Chase & Co ComJPM	Stock	46625H100	5.3	0.3%	16,183	Added+207
TJX Cos Inc New ComTJX	Stock	872540109	4.8	0.3%	31,972	Reduced−31
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	4.8	0.3%	257,841	Added+2,150
Broadcom Inc ComAVGO	Stock	11135F101	4.4	0.3%	11,663	Added+218
Salesforce Inc ComCRM	Stock	79466L302	4.4	0.3%	28,078	Reduced−3,972
Vaneck Semiconductor ETF	ETF	92189F676	4.3	0.3%	6,565	Reduced−65
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	4.3	0.3%	5,709	Added+682
Schwab U.S. Large-Cap ETF	ETF	808524201	4.3	0.3%	144,460	Reduced−713
Advanced Micro Devices Inc ComAMD	Stock	007903107	4.2	0.3%	7,284	Added+68
Ishares Core S&P Small Cap ETF	ETF	464287804	4.2	0.3%	28,414	Reduced−20
Vanguard Large-Cap ETF	ETF	922908637	4.2	0.3%	12,072	Reduced−67
Bank of Amer Corp ComBAC	Stock	060505104	4.1	0.3%	71,882	Added+234
Nextera Energy Inc ComNEE	Stock	65339F101	4.0	0.3%	45,541	Added+8,651
Waste Connections Inc ComWCN	Stock	94106B101	3.9	0.2%	23,258	Reduced−9,682
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	3.8	0.2%	145,081	Reduced−1,866
Dell Technologies Inc CL CDELL	Stock	24703L202	3.7	0.2%	8,689	Added+5
Vanguard Total Stock Market ETF	ETF	922908769	3.6	0.2%	9,845	Reduced−1,620
Philip Morris International Inc ComPM	Stock	718172109	3.6	0.2%	20,018	Added+523
Ishares Russell 1000 Growth ETF	ETF	464287614	3.3	0.2%	26,412	Added+19,817
General Dynamics Corp ComGD	Stock	369550108	3.3	0.2%	9,198	Reduced−451
Chevron Corporation ComCVX	Stock	166764100	3.2	0.2%	19,032	Reduced−1,052
Jpmorgan Income ETF	ETF	46641Q159	3.1	0.2%	66,756	Added+49,977
Costco Wholesale Corporation ComCOST	Stock	22160K105	3.1	0.2%	3,279	Reduced−7
Fidelity Msci Utilities Index ETF	ETF	316092865	3.1	0.2%	52,404	Reduced−952
First Trust Rising Dividend Achievers ETF	ETF	33738R506	3.0	0.2%	36,865	Reduced−887
Deere & Co ComDE	Stock	244199105	3.0	0.2%	4,682	Reduced−47
Bobs Disc Furniture Inc Com SHSBOBS	Stock	09681N106	3.0	0.2%	187,240	New+187,240
Vanguard Mid-Cap ETF	ETF	922908629	2.9	0.2%	36,162	Added+27,253
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	2.9	0.2%	114,627	Added+4,208
American Express Co ComAXP	Stock	025816109	2.8	0.2%	8,274	Reduced−47
Invesco QQQ Trust Series I	ETF	46090E103	2.7	0.2%	3,693	Added+517
Vanguard Small-Cap ETF	ETF	922908751	2.6	0.2%	8,470	Reduced−187
Micron Technology Inc ComMU	Stock	595112103	2.5	0.2%	2,194	Added+445
Procter & Gamble Co ComPG	Stock	742718109	2.5	0.2%	16,759	Reduced−403
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	2.4	0.2%	71,426	Reduced−635
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	2.3	0.1%	16,815	New+16,815
Qualcomm Inc ComQCOM	Stock	747525103	2.3	0.1%	12,389	Reduced−21
Home Depot Inc ComHD	Stock	437076102	2.2	0.1%	6,291	Reduced−265
Schwab U.S. Mid-Cap ETF	ETF	808524508	2.2	0.1%	59,073	Reduced−827
Intel Corp ComINTC	Stock	458140100	2.2	0.1%	15,513	Reduced−779
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	2.0	0.1%	41,792	Reduced−2,361
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	2.0	0.1%	24,621	Reduced−64
Coca Cola Co ComKO	Stock	191216100	2.0	0.1%	24,921	Reduced−489
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	2.0	0.1%	35,552	Reduced−2,375
Vanguard Total Bond Market ETF	ETF	921937835	2.0	0.1%	26,758	Added+216
International Business Machs ComIBM	Stock	459200101	2.0	0.1%	6,968	Added+105
Merck & Co Inc ComMRK	Stock	58933Y105	2.0	0.1%	15,195	Added+106
Caterpillar Inc ComCAT	Stock	149123101	1.9	0.1%	1,820	Reduced−62
Abbvie Inc ComABBV	Stock	00287Y109	1.9	0.1%	7,660	Reduced−367
Eastern Bankshares Inc ComEBC	Stock	27627N105	1.9	0.1%	85,849	Reduced−1,117
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	1.9	0.1%	101,066	Reduced−2,087
Fidelity Msci Health Care Index ETF	ETF	316092600	1.9	0.1%	24,686	Reduced−2,054
Fidelity Msci Energy Index ETF	ETF	316092402	1.9	0.1%	64,171	Added+3,225
Carpenter Technology Corp ComCRS	Stock	144285103	1.9	0.1%	3,009	Reduced−684
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	1.8	0.1%	35,042	Reduced−1,651
Toast Inc CL aTOST	Stock	888787108	1.8	0.1%	65,005	Added+5
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	1.8	0.1%	3,366	Added+322
Tesla Inc ComTSLA	Stock	88160R101	1.7	0.1%	4,151	Added+78
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	1.7	0.1%	16,613	New+16,613
Walmart Inc ComWMT	Stock	931142103	1.7	0.1%	15,077	Reduced−2,493
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1.6	0.1%	32,519	Unchanged
Fidelity Msci Materials Index ETF	ETF	316092881	1.6	0.1%	28,085	Reduced−2,866
Fidelity Msci Industrial Index ETF	ETF	316092709	1.6	0.1%	16,426	Reduced−2,743
Fidelity Msci Real Estate Index ETF	ETF	316092857	1.6	0.1%	55,008	Reduced−5,950
Ishares Biotechnology ETF	ETF	464287556	1.6	0.1%	8,418	Added+21
RTX Corporation ComRTX	Stock	75513E101	1.6	0.1%	8,350	Added+133
Fidelity Msci Financials Index ETF	ETF	316092501	1.6	0.1%	20,664	New+20,664
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	1.6	<0.1%	8,415	Reduced−25
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	1.6	<0.1%	19,701	Added+670
Oracle Corp ComORCL	Stock	68389X105	1.5	<0.1%	10,471	Added+86
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	1.5	<0.1%	2,181	Reduced−137
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	1.5	<0.1%	26,285	Reduced−537
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	1.5	<0.1%	30,464	Reduced−1,556
Amgen Inc ComAMGN	Stock	031162100	1.5	<0.1%	4,130	Reduced−29
Jpmorgan Municipal ETF	ETF	46641Q647	1.5	<0.1%	29,039	Reduced−250
Ishares Semiconductor ETF	ETF	464287523	1.4	<0.1%	2,258	Reduced−183
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.4	<0.1%	7,577	Reduced−735
Texas Instrs Inc ComTXN	Stock	882508104	1.4	<0.1%	4,827	Reduced−553
Vicor Corp ComVICR	Stock	925815102	1.4	<0.1%	3,785	Added+20
Ishares National Muni Bond ETF	ETF	464288414	1.4	<0.1%	13,263	Reduced−656
Vaneck Uranium and Nuclear ETF	ETF	92189F601	1.4	<0.1%	11,950	Reduced−115
Mastercard Incorporated CL aMA	Stock	57636Q104	1.4	<0.1%	2,685	Reduced−433
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	1.4	<0.1%	54,602	Reduced−1,509
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	1.3	<0.1%	29,022	Added+1,526
Vistashares Target 15 S&P 100 Distribution ETF	ETF	45259A233	1.3	<0.1%	67,457	Added+38,087
Asml HLDG NV N Y Registry SHS	ADR	N07059210	1.3	<0.1%	659	Added+2
Progressive Corp ComPGR	Stock	743315103	1.3	<0.1%	5,892	Added+54
Vaneck Intermediate Muni ETF	ETF	92189H201	1.3	<0.1%	26,942	Reduced−272
Vanguard Real Estate ETF	ETF	922908553	1.2	<0.1%	12,895	Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	1.2	<0.1%	10,537	Reduced−23
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	1.2	<0.1%	59,168	New+59,168
Jpmorgan Active Value ETF	ETF	46641Q167	1.2	<0.1%	15,089	Reduced−658
Stryker Corporation ComSYK	Stock	863667101	1.2	<0.1%	3,758	Added+14
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	1.2	<0.1%	48,411	Reduced−1,271
Disney Walt Co ComDIS	Stock	254687106	1.2	<0.1%	12,178	Reduced−561
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	1.2	<0.1%	48,386	Reduced−1,171
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	1.2	<0.1%	50,327	Reduced−1,035
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	1.2	<0.1%	29,678	Reduced−300
Reddit Inc CL aRDDT	Stock	75734B100	1.1	<0.1%	6,591	Reduced−227
Vanguard Mega Cap ETF	ETF	921910873	1.1	<0.1%	4,118	Added+1
Vaneck Morningstar Smid Moat ETF	ETF	92189H730	1.1	<0.1%	28,977	Reduced−2,851
Schwab US Dividend Equity ETF	ETF	808524797	1.1	<0.1%	34,955	Added+6
Vanguard Ftse Developed Markets ETF	ETF	921943858	1.1	<0.1%	15,342	Reduced−5,589
Schwab U.S. Large-Cap Value ETF	ETF	808524409	1.1	<0.1%	31,303	Added+1
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.1	<0.1%	8,488	Unchanged
GE Aerospace Com NewGE	Stock	369604301	1.1	<0.1%	2,879	Added+112
Vanguard Short-Term Treasury ETF	ETF	92206C102	1.1	<0.1%	18,467	Reduced−225
Ishares Msci Eafe ETF	ETF	464287465	1.1	<0.1%	10,146	Reduced−49
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	1.0	<0.1%	18,015	Added+267
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1.0	<0.1%	17,549	Added+600
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.0	<0.1%	30,827	Reduced−1
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	1.0	<0.1%	2,039	Reduced−1,028
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.0	<0.1%	6,324	Reduced−279
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	1.0	<0.1%	9,311	Reduced−37
Union Pac Corp ComUNP	Stock	907818108	1.0	<0.1%	3,635	Reduced−64
GE Vernova Inc ComGEV	Stock	36828A101	1.0	<0.1%	821	Added+45
Automatic Data Processing Inc ComADP	Stock	053015103	0.9	<0.1%	4,131	Reduced−331
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.9	<0.1%	5,807	Reduced−1,032
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.9	<0.1%	10,943	Reduced−328
Vanguard Extended Market ETF	ETF	922908652	0.9	<0.1%	3,719	Unchanged
Fastenal Co ComFAST	Stock	311900104	0.9	<0.1%	18,977	Reduced−360
Ishares Russell Midcap ETF	ETF	464287499	0.9	<0.1%	8,166	Unchanged
Parker-Hannifin Corp ComPH	Stock	701094104	0.9	<0.1%	912	Reduced−73
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.9	<0.1%	5,460	Added+8
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.9	<0.1%	2,131	Added+49
Danaher Corp Del ComDHR	Stock	235851102	0.9	<0.1%	4,621	Added+261
Riot Platforms Inc ComRIOT	Stock	767292105	0.9	<0.1%	32,016	Added+1,192
KKR & Co Inc ComKKR	Stock	48251W104	0.9	<0.1%	9,465	Added+92
Amphenol Corp CL aAPH	Stock	032095101	0.9	<0.1%	4,868	Reduced−42
Illinois Tool WKS Inc ComITW	Stock	452308109	0.8	<0.1%	3,122	Reduced−46
Ishares Russell 1000 Value ETF	ETF	464287598	0.8	<0.1%	3,473	Reduced−1,504
Astera Labs Inc ComALAB	Stock	04626A103	0.8	<0.1%	1,736	New+1,736
Vanguard Mega Cap Growth ETF	ETF	921910816	0.8	<0.1%	9,499	Added+7,599
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.8	<0.1%	10,242	Added+2
Southern Co ComSO	Stock	842587107	0.8	<0.1%	8,647	Reduced−58
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.8	<0.1%	857	Added+37
SPDR Gold SharesGLD	ETF	78463V107	0.8	<0.1%	2,182	Reduced−705
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.8	<0.1%	14,918	Reduced−1,999
Ishares Silver TrustSLV	ETF	46428Q109	0.8	<0.1%	14,603	Reduced−590
Applied Matls Inc ComAMAT	Stock	038222105	0.8	<0.1%	1,065	Reduced−83
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.8	<0.1%	13,648	Added+6,826
Invesco Nasdaq 100 ETF	ETF	46138G649	0.8	<0.1%	2,529	Added+265
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.8	<0.1%	14,952	Reduced−6,544
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.8	<0.1%	14,347	Reduced−4,105
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1	Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.7	<0.1%	2,123	Reduced−28
Putnam BDC Income ETF	ETF	746729508	0.7	<0.1%	26,698	New+26,698
Kimberly-Clark Corp ComKMB	Stock	494368103	0.7	<0.1%	6,517	Reduced−132
Waste MGMT Inc Del ComWM	Stock	94106L109	0.7	<0.1%	3,205	Added+50
Ciena Corp Com NewCIEN	Stock	171779309	0.7	<0.1%	1,444	Reduced−138
Schwab U.S. Small-Cap ETF	ETF	808524607	0.7	<0.1%	19,248	Added+3
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.7	<0.1%	3,678	Unchanged
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.7	<0.1%	6,650	Reduced−1,110
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.7	<0.1%	4,490	Added+4
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.7	<0.1%	1,410	Added+68
Ishares Msci Israel ETF	ETF	464286632	0.7	<0.1%	5,550	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.6	<0.1%	2,179	Reduced−171
S&P Global Inc ComSPGI	Stock	78409V104	0.6	<0.1%	1,588	Reduced−131
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.6	<0.1%	629	Reduced−6
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.6	<0.1%	2,862	Added+398
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.6	<0.1%	2,579	Added+314
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.6	<0.1%	1,494	Unchanged
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.6	<0.1%	3,909	Reduced−189
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.6	<0.1%	16,175	Unchanged
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.6	<0.1%	8,233	Reduced−2
Ishares S&P 500 Growth ETF	ETF	464287309	0.6	<0.1%	4,452	Unchanged
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.6	<0.1%	12,842	Unchanged
Honeywell International Inc ComHON	Stock	438516205	0.6	<0.1%	2,706	New+2,706
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.6	<0.1%	4,100	Added+34
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.6	<0.1%	2,706	New+2,706
Ishares Core S&P US Value ETF	ETF	464287663	0.6	<0.1%	5,385	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.6	<0.1%	1,342	Added+10
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.6	<0.1%	13,131	Added+2
Church & Dwight Co Inc ComCHD	Stock	171340102	0.6	<0.1%	5,891	Unchanged
Citigroup Inc Com NewC	Stock	172967424	0.6	<0.1%	4,045	Added+107
Roper Technologies Inc ComROP	Stock	776696106	0.6	<0.1%	1,673	Reduced−134
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.6	<0.1%	2,985	Reduced−6,815
SEI Invts Co ComSEIC	Stock	784117103	0.6	<0.1%	6,292	Unchanged
Alerian MLP ETF	ETF	00162Q452	0.5	<0.1%	10,595	Added+633
Ishares Russell 1000 ETF	ETF	464287622	0.5	<0.1%	1,333	Added+1
Lowes Cos Inc ComLOW	Stock	548661107	0.5	<0.1%	2,402	Reduced−84,126
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.5	<0.1%	6,361	Added+2
Linde plc SHS	Stock	G54950103	0.5	<0.1%	1,002	Reduced−19
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.5	<0.1%	4,201	Reduced−255
Ishares Msci Eurozone ETF	ETF	464286608	0.5	<0.1%	7,266	Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.5	<0.1%	2,967	Added+135
Sprott Gold Miners ETF	ETF	85210B102	0.5	<0.1%	7,928	Reduced−185
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.5	<0.1%	8,606	Reduced−96
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.5	<0.1%	4,643	Unchanged
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.5	<0.1%	27,546	Reduced−25
Defiance Space and Connective Tech ETF	ETF	26922A289	0.5	<0.1%	5,170	Added+2
Vanguard Total International Stock ETF	ETF	921909768	0.5	<0.1%	5,716	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.5	<0.1%	948	Reduced−616
Jpmorgan Active Bond ETF	ETF	46654Q716	0.5	<0.1%	8,854	Reduced−990
Defiance Quantum ETF	ETF	26922A420	0.5	<0.1%	2,845	Unchanged
Altria Group Inc ComMO	Stock	02209S103	0.4	<0.1%	6,249	Added+1,492
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.4	<0.1%	3,963	Added+148
Shell plc Spon AdsSHEL	ADR	780259305	0.4	<0.1%	5,700	Added+270
Global X 1-3 Month T-Bill ETF	ETF	37960A438	0.4	<0.1%	4,365	Added+40
Starbucks Corp ComSBUX	Stock	855244109	0.4	<0.1%	4,285	Reduced−387
Vanguard Mid-Cap Value ETF	ETF	922908512	0.4	<0.1%	2,214	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.4	<0.1%	8,213	Added+60
American Tower Corp ComAMT	REIT	03027X100	0.4	<0.1%	2,657	Reduced−6
Travelers Companies Inc ComTRV	Stock	89417E109	0.4	<0.1%	1,316	Added+34
Ishares Core Msci Eafe ETF	ETF	46432F842	0.4	<0.1%	4,446	Added+232
Comcast Corp New CL aCMCSA	Stock	20030N101	0.4	<0.1%	17,190	Reduced−479
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.4	<0.1%	1,981	Reduced−39
Morgan Stanley Com NewMS	Stock	617446448	0.4	<0.1%	2,010	Reduced−52
KLA Corp Com NewKLAC	Stock	482480100	0.4	<0.1%	1,393	New+1,393
Ishares Msci World ETF	ETF	464286392	0.4	<0.1%	2,070	Unchanged
Aflac Inc ComAFL	Stock	001055102	0.4	<0.1%	3,574	Reduced−245
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.4	<0.1%	4,700	Unchanged
Check Point Software Tech Ltd Ord	Stock	M22465104	0.4	<0.1%	3,172	Unchanged
Everpure Inc CL aP	Stock	74624M102	0.4	<0.1%	5,081	Reduced−310
Cameco Corp ComCCJ	Stock	13321L108	0.4	<0.1%	3,863	Unchanged
Bain Cap Specialty Fin Inc Com STKBCSF	CEF	05684B107	0.4	<0.1%	31,039	Reduced−8,340
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.4	<0.1%	4,030	Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.4	<0.1%	3,290	Unchanged
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.4	<0.1%	8,520	Added+51
Phillips 66 ComPSX	Stock	718546104	0.4	<0.1%	2,270	Added+75
Constellation Energy Corp ComCEG	Stock	21037T109	0.4	<0.1%	1,498	Reduced−20
Vanguard Dividend Appreciation ETF	ETF	921908844	0.4	<0.1%	1,561	Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.4	<0.1%	4,049	Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	0.4	<0.1%	1,166	Added+4
Netflix Inc. ComNFLX	Stock	64110L106	0.4	<0.1%	5,124	Reduced−106
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.4	<0.1%	3,782	Added+139
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.4	<0.1%	1,908	Added+1
First Trust Cloud Computing ETF	ETF	33734X192	0.4	<0.1%	2,701	Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.4	<0.1%	2,858	Added+5
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.4	<0.1%	2,875	Added+61
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.4	<0.1%	27,342	New+27,342
Snowflake Inc Com SHSSNOW	Stock	833445109	0.4	<0.1%	1,394	Reduced−524
Baron First Principles ETF	ETF	06829D107	0.4	<0.1%	14,432	New+14,432
Howmet Aerospace Inc ComHWM	Stock	443201108	0.4	<0.1%	1,309	Added+8
FT Vest Laddered Autocallable Barrier & Resilient Income ETF	ETF	33733E641	0.3	<0.1%	17,030	New+17,030
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.3	<0.1%	8,858	Unchanged
Boeing Co ComBA	Stock	097023105	0.3	<0.1%	1,601	Added+192
Fortinet Inc ComFTNT	Stock	34959E109	0.3	<0.1%	2,254	New+2,254
Fqal	ETF	316092790	0.3	<0.1%	4,231	Added+118
Analog Devices Inc ComADI	Stock	032654105	0.3	<0.1%	864	Reduced−85
Sandisk Corp ComSNDK	Stock	80004C200	0.3	<0.1%	150	New+150
Emerson Elec Co ComEMR	Stock	291011104	0.3	<0.1%	2,373	Reduced−59
Amplify Cybersecurity ETF	ETF	032108664	0.3	<0.1%	3,236	Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.3	<0.1%	1,494	Unchanged
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.3	<0.1%	6,000	Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.3	<0.1%	424	Reduced−25
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.3	<0.1%	6,992	Added+100
Blackstone Inc ComBX	Stock	09260D107	0.3	<0.1%	2,657	Added+361
3M Co ComMMM	Stock	88579Y101	0.3	<0.1%	1,927	Reduced−9
AT&T Inc ComT	Stock	00206R102	0.3	<0.1%	14,949	Reduced−175
Eversource Energy ComES	Stock	30040W108	0.3	<0.1%	4,256	Added+25
Wells Fargo & Co ComWFC	Stock	949746101	0.3	<0.1%	3,715	Added+238
Allstate Corp ComALL	Stock	020002101	0.3	<0.1%	1,276	Reduced−26
Vanguard S&P 500 Growth ETF	ETF	921932505	0.3	<0.1%	3,666	Added+3,055
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	0.3	<0.1%	6,180	Unchanged
Pgim Ultra Short Bond ETF	ETF	69344A107	0.3	<0.1%	6,027	New+6,027
Marriott International Inc New CL aMAR	Stock	571903202	0.3	<0.1%	798	Reduced−5
Northrop Grumman Corp ComNOC	Stock	666807102	0.3	<0.1%	580	Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.3	<0.1%	3,081	Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.3	<0.1%	4,959	Reduced−665
Sempra ComSRE	Stock	816851109	0.3	<0.1%	3,047	Reduced−13
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.3	<0.1%	2,469	Unchanged
The Cigna Group ComCI	Stock	125523100	0.3	<0.1%	1,002	Added+1
Prologis Inc. ComPLD	REIT	74340W103	0.3	<0.1%	2,018	Added+24
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	<0.1%	934	Added+327
Schwab Charles Corp ComSCHW	Stock	808513105	0.3	<0.1%	2,921	Reduced−49
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.3	<0.1%	5,846	Unchanged
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.3	<0.1%	1,913	Reduced−5
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.3	<0.1%	15,717	Added+1,129
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.3	<0.1%	4,231	New+4,231
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.3	<0.1%	2,043	Added+20
Alps Disruptive Technologies ETF	ETF	00162Q478	0.3	<0.1%	5,369	Unchanged
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.3	<0.1%	5,957	Reduced−131
Ishares U.S. Industrials ETF	ETF	464287754	0.3	<0.1%	1,534	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.3	<0.1%	2,186	Reduced−653
Vanguard Small Cap Value ETF	ETF	922908611	0.3	<0.1%	1,040	Unchanged
Global X Uranium ETF	ETF	37954Y871	0.2	<0.1%	5,695	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.2	<0.1%	1,559	Added+69
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF	67092P102	0.2	<0.1%	11,567	Unchanged
Calamos Autocallable Growth ETF	ETF	12811T522	0.2	<0.1%	8,669	New+8,669
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.2	<0.1%	604	Reduced−59
Palo Alto Networks Inc ComPANW	Stock	697435105	0.2	<0.1%	702	New+702
Jpmorgan Short Duration Core Plus ETF	ETF	46641Q274	0.2	<0.1%	5,007	Reduced−134
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.2	<0.1%	11,782	Reduced−419
Uber Technologies Inc ComUBER	Stock	90353T100	0.2	<0.1%	3,138	Reduced−41
Vanguard Mega Cap Value ETF	ETF	921910840	0.2	<0.1%	1,383	Added+2
Sysco Corp ComSYY	Stock	871829107	0.2	<0.1%	2,700	New+2,700
Sono Tek Corp ComSOTK	Stock	835483108	0.2	<0.1%	36,671	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.2	<0.1%	2,731	New+2,731
Doordash Inc CL aDASH	Stock	25809K105	0.2	<0.1%	1,214	New+1,214
Sprott Uranium Miners ETF	ETF	85208P303	0.2	<0.1%	4,249	Reduced−182
Gilead Sciences Inc ComGILD	Stock	375558103	0.2	<0.1%	1,761	Added+74
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.2	<0.1%	1,867	New+1,867
Hercules Capital Inc ComHTGC	CEF	427096508	0.2	<0.1%	14,047	Added+808
Vanguard Ftse Europe ETF	ETF	922042874	0.2	<0.1%	2,463	Added+2
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.2	<0.1%	16,653	Unchanged
Calamos Autocallable Income ETF	ETF	12811T571	0.2	<0.1%	7,830	New+7,830
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	11,489	Reduced−1,051
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.2	<0.1%	1,109	New+1,109
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.2	<0.1%	484	Reduced−3
Public SVC Enterprise Group ComPEG	Stock	744573106	0.2	<0.1%	2,600	Added+24
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.2	<0.1%	1,772	New+1,772
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	701	Reduced−361
Booking Holdings Inc ComBKNG	Stock	09857L108	0.2	<0.1%	1,178	Added+1,124
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.2	<0.1%	21,260	Unchanged
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.2	<0.1%	1,896	New+1,896
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.2	<0.1%	1,845	New+1,845
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.2	<0.1%	10,487	Reduced−426
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.2	<0.1%	412	Reduced−98
BNY Mellon Enhanced Dividend and Income ETF	ETF	05613H308	0.2	<0.1%	7,043	New+7,043
Verizon Communications Inc ComVZ	Stock	92343V104	0.2	<0.1%	4,824	Reduced−138
Ishares Msci Emerging Markets ETF	ETF	464287234	0.2	<0.1%	2,976	New+2,976
Vaneck Agribusiness ETF	ETF	92189F700	0.2	<0.1%	2,569	New+2,569
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.2	<0.1%	4,040	New+4,040
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.2	<0.1%	1,297	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.2	<0.1%	10,367	Added+56
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.2	<0.1%	15,222	Reduced−1,585
Barings BDC Inc ComBBDC	CEF	06759L103	0.2	<0.1%	18,746	Added+561
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.1	<0.1%	11,573	Added+367
Crescent Cap BDC Inc ComCCAP	Stock	225655109	0.1	<0.1%	10,814	Added+366
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.1	<0.1%	10,373	Added+343
Ultrapar Participacoes SA SP Adr Rep ComUGP	ADR	90400P101	0.1	<0.1%	20,863	Unchanged
Pennantpark Invt Corp ComPNNT	CEF	708062104	0.1	<0.1%	29,991	Added+1,595
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	10,700	Unchanged
Fury Gold Mines Limited ComFURY	Stock	36117T100	0.0	<0.1%	12,000	Unchanged

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Beaumont Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boston Scientific Corp ComBSX	Stock	101137107	0.0%	Sold out−3,605
Cambria Tail Risk ETF	ETF	132061862	0.0%	Sold out−710,791
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.0%	Sold out−5,167
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−16,970
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0%	Sold out−24,380
Foliobeyond Alternative Income and Interest Rate Hedge ETF	ETF	886364637	0.0%	Sold out−6,561
Genpact Limited SHS	Stock	G3922B107	0.0%	Sold out−97,358
Global X Silver Miners ETF	ETF	37954Y848	0.0%	Sold out−2,643
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0%	Sold out−15,456
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−5,575
Intuit ComINTU	Stock	461202103	0.0%	Sold out−491
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0%	Sold out−4,550
Ishares Defense Industrials Active ETF	ETF	09290C699	0.0%	Sold out−228,745
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0%	Sold out−865
Oneok Inc New Com	Stock	682680103	0.0%	Sold out−2,314
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0%	Sold out−192,721
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.0%	Sold out−501,007
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0%	Sold out−77,062
T. Rowe Price Ultra Short-Term Bond ETF	ETF	87283Q701	0.0%	Sold out−38,869
U.S. Global Go Gold and Precious Metal Miners ETF	ETF	26922A719	0.0%	Sold out−4,541
Vaneck Natural Resources ETF	ETF	92189F841	0.0%	Sold out−130,627
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.0%	Sold out−3,935

Source: SEC EDGAR, Form 13F-HR, accession 0001957394-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.