Portfolio (Quarterly) Guide ↗

Beaumont Financial Advisors, LLC

· CIK 0001957394

13F Portfolio $1.6B AUM 383 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 50 New 105 Added 168 Reduced 38 Exited

Page 1 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	JPMORGAN U.S. QUALITY FACTOR ETF	—	533,232	$33.7M	2.22%	SOLD
2	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	525,983	$20.1M	1.32%	SOLD
3	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	Financial Services	95,584	$8.2M	0.54%	SOLD
4	HAP	VANECK NATURAL RESOURCES ETF	—	90,730	$5.5M	0.36%	SOLD
5	G	GENPACT LIMITED SHS	Technology	82,048	$3.8M	0.25%	SOLD
6	BP	BP PLC SPONSORED ADR	Energy	90,501	$3.1M	0.21%	SOLD
7	XOM	EXXON MOBIL CORP COM	Energy	18,037	$2.2M	0.14%	SOLD
8	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	—	42,090	$2.1M	0.14%	SOLD
9	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	—	20,655	$1.5M	0.10%	SOLD
10	HON	HONEYWELL INTL INC COM	Industrials	6,482	$1.3M	0.08%	SOLD
11	FDX	FEDEX CORP COM	Industrials	2,551	$737K	0.05%	SOLD
12	INTU	INTUIT COM	Technology	874	$579K	0.04%	SOLD
13	RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	—	12,425	$449K	0.03%	SOLD
14	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	Financial Services	15,456	$434K	0.03%	SOLD
15	EWJ	ISHARES MSCI JAPAN ETF	—	4,793	$387K	0.03%	SOLD
16	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	3,901	$372K	0.03%	SOLD
17	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	4,113	$344K	0.02%	SOLD
18	BLK	BLACKROCK INC COM	Financial Services	289	$309K	0.02%	SOLD
19	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	3,048	$304K	0.02%	SOLD
20	ADBE	ADOBE INC COM	Technology	824	$288K	0.02%	SOLD

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Sector Allocation

Technology 31.7%

Financial Services 19.6%

Communication Services 15.5%

Consumer Cyclical 13.2%

Healthcare 8.2%

Consumer Defensive 4.4%

Industrials 4.0%

Utilities 2.3%

Energy 0.7%

Basic Materials 0.2%