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 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	—	1,069,444.0	$26.8M	1.71%	NEW	—	$25.11	—
2	FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	—	371,527.0	$21.9M	1.39%	NEW	—	$58.91	+1.6%
3	XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	—	30,309.0	$11.8M	0.75%	NEW	—	$390.65	-8.5%
4	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	81,672.0	$10.9M	0.69%	NEW	—	$133.25	-13.5%
5	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	—	427,102.0	$8.8M	0.56%	NEW	—	$20.67	-0.7%
6	—	GMO INTERNATIONAL VALUE ETF	—	199,831.0	$7.5M	0.48%	NEW	—	$37.48	—
7	BOBS	BOBS DISC FURNITURE INC COM SHS	Consumer Cyclical	187,240.0	$3.0M	0.19%	NEW	—	$15.82	+10.7%
8	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	16,815.0	$2.3M	0.15%	NEW	—	$136.72	—
9	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	—	20,664.0	$1.6M	0.10%	NEW	—	$76.56	+7.0%
10	SIOO	VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF	—	67,457.0	$1.3M	0.08%	NEW	—	$19.59	+1.4%
11	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	—	59,168.0	$1.2M	0.08%	NEW	—	$20.79	-0.2%
12	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	—	48,411.0	$1.2M	0.07%	NEW	—	$24.23	-0.0%
13	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	48,386.0	$1.2M	0.07%	NEW	—	$24.22	-0.1%
14	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	50,327.0	$1.2M	0.07%	NEW	—	$23.16	-0.5%
15	ALAB	ASTERA LABS INC COM	Technology	1,736.0	$839K	0.05%	NEW	—	$483.02	-41.0%
16	PBDC	PUTNAM BDC INCOME ETF	—	26,698.0	$726K	0.05%	NEW	—	$27.21	+3.2%
17	MRVL	MARVELL TECHNOLOGY INC COM	Technology	2,179.0	$649K	0.04%	NEW	—	$297.93	-20.4%
18	—	HONEYWELL INTL INC COM	—	2,706.0	$606K	0.04%	NEW	—	$223.90	—
19	—	HONEYWELL AEROSPACE INC COM	—	2,706.0	$598K	0.04%	NEW	—	$221.08	—
20	KLAC	KLA CORP COM NEW	Technology	1,393.0	$420K	0.03%	NEW	—	$301.61	-39.0%

Page 1 of 3 · 50 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%