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Beaumont Financial Advisors, LLC

CIK 1957394 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Beaumont Financial Advisors, LLC reported 383 US-listed holdings worth $1.57 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Alphabet Inc. (4.8%), Apple Inc. (4.7%) and iShares Core S&P 500 ETF (4.2%). Against the quarter before, it opened 36 positions, added to 115, trimmed 161 and sold out of 22.

Reported holdings$1.57B+7.9% on Q1 2026
Positions383+14 on Q1 2026
The largest ten31.5%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
GOOGL4.8%AAPL4.7%IVV4.2%IJH2.9%IJT2.8%NVDA2.7%MSFT2.6%SAMT2.5%AMZN2.3%FFGX2.0%VUG1.9%SGOV1.9%BRKB1.8%JNJ1.8%369 more61.1%

The 14 largest of its 383 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 349 positions$1.28BQ3 24Q4 2024: $1.33 billion in 369 positions$1.33BQ4 24Q1 2025: $1.28 billion in 368 positions$1.28BQ1 25Q2 2025: $1.38 billion in 378 positions$1.38BQ2 25Q3 2025: $1.50 billion in 394 positions$1.50BQ3 25Q4 2025: $1.52 billion in 371 positions$1.52BQ4 25Q1 2026: $1.46 billion in 369 positions$1.46BQ1 26Q2 2026: $1.57 billion in 383 positions$1.57BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 115Held 71Trimmed 161Sold out 22
Opened: 36Added: 115Held: 71Trimmed: 161Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Fidelity Covington Trust FFLC$21.9 million
  2. SPDR Ser Trust XNTK$11.8 million
  3. First Trust Exchange-Traded FD AIRR$10.9 million
  4. 2023 ETF Series Trust II GMOI$7.5 million
  5. Bobs Disc Furniture Inc. BOBS$3.0 million
  6. ExxonMobil Holdings Corp. XOM$2.3 million
  7. Fidelity Covington Trust FDIS$1.7 million
  8. Fidelity Covington Trust FNCL$1.6 million

and 28 more in the table below

Added to 115

  1. Vanguard Growth ETF VUG+285,700 shares · +494%
  2. iShares Trust LDRT+928,483 shares · +659%
  3. Tidal Trust III POW+398,135 shares · +1500%
  4. iShares Trust HDV+299,430 shares · +397%
  5. First Trust Exchange-Traded FD WCMI+379,576 shares · +49%
  6. Fidelity Covington Trust FFGX+201,897 shares · +29%
  7. iShares Trust IWF+19,817 shares · +300%
  8. JP Morgan ETFs JPIE+49,977 shares · +298%

and 107 more in the table below

Trimmed 161

  1. iShares Trust SGOV-358,114 shares · -55%
  2. Lowe's Companies Inc. LOW-84,126 shares · -97%
  3. J P Morgan Exchange Traded F JPEF-107,786 shares · -27%
  4. Advisors Inner Circle FD III SAMT-135,279 shares · -14%
  5. SPDR Ser Trust BIL-53,118 shares · -19%
  6. Tidal Trust III AIS-30,979 shares · -9%
  7. iShares Core S&P 500 ETF IVV-2,858 shares · -3%
  8. Waste Connections Inc. WCN-9,682 shares · -29%

and 153 more in the table below

Sold out of 22

  1. Simplify Exchange Traded Fun CTA$15.1 million last quarter
  2. Vaneck ETF Trust HAP$9.5 million last quarter
  3. Pacer FDS Trust GCOW$8.9 million last quarter
  4. Cambria ETF Trust TAIL$8.3 million last quarter
  5. BlackRock ETF Trust IDEF$7.5 million last quarter
  6. SPDR Gold MiniShares GLDM$7.1 million last quarter
  7. Genpact Ltd. G$3.6 million last quarter
  8. ExxonMobil Holdings Corp. XOM$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL212,200$75.8 million4.83%-2,531
Apple Inc. AAPL255,189$73.8 million4.70%-1,742
iShares Core S&P 500 ETF IVV88,113$66.0 million4.20%-2,858
iShares Core S&P Mid-Cap ETF IJH590,555$45.5 million2.90%+25,143
iShares Trust IJT249,525$44.6 million2.84%+392
NVIDIA Corp. NVDA209,860$42.0 million2.67%+3,555
Microsoft Corp. MSFT110,877$41.4 million2.63%+1,918
Advisors Inner Circle FD III SAMT816,446$39.0 million2.48%-135,279
Amazon.com Inc. AMZN151,329$36.1 million2.30%-1,147
Fidelity Covington Trust FFGX896,663$31.2 million1.99%+201,897
Vanguard Growth ETF VUG343,561$29.6 million1.88%+285,700
iShares Trust SGOV289,113$29.1 million1.85%-358,114
Berkshire Hathaway Inc. Class B BRKB56,832$28.4 million1.81%+137
Johnson & Johnson JNJ111,216$28.2 million1.80%-3,906
Tidal Trust III AIS320,441$27.3 million1.74%-30,979
iShares Trust LDRT1,069,444$26.8 million1.71%+928,483
Vanguard S&P 500 VOO38,216$26.2 million1.67%+3,169
Fidelity Wise Origin Bitcoin FBTC453,008$23.1 million1.47%+7,705
J P Morgan Exchange Traded F JPEF285,193$22.9 million1.46%-107,786
Sprott Physical Gold & Silve CEF563,859$22.7 million1.44%-1,125
Meta Platforms, Inc. META40,252$22.7 million1.44%+152
Ea Series Trust FRDM307,898$22.4 million1.43%-5,245
First Trust Exchange-Traded FD WCMI1,146,836$22.4 million1.43%+379,576
Fidelity Covington Trust FFLC371,527$21.9 million1.39%new
Visa Inc. V61,574$21.1 million1.35%-1,131
SPDR Ser Trust BIL228,445$20.9 million1.33%-53,118
McDonald's Corp. MCD73,325$19.8 million1.26%-54
Allspring Exchange Traded Fu APLU729,424$17.9 million1.14%+18,102
Dick'S Sporting Goods, Inc. DKS77,555$17.6 million1.12%-1,384
Vaneck FDS EMBX323,198$16.6 million1.06%+37,408
iShares Core Dividend Growth DGRO200,797$15.2 million0.97%+2,571
First Trust ETFs RDVI506,641$14.9 million0.95%+1,414
Vaneck ETF Trust RAAX352,968$14.0 million0.89%-10,155
Vaneck ETF Trust CLOI254,492$13.5 million0.86%+30,959
Tidal Trust III POW424,682$13.2 million0.84%+398,135
PepsiCo Inc. PEP96,971$13.1 million0.84%-512
SPDR Ser Trust XNTK30,309$11.8 million0.75%new
First Trust Exchange-Traded FD FDN43,410$11.5 million0.73%-742
Grayscale Bitcoin Trust BTC GBTC249,612$11.4 million0.72%-9,122
First Trust Exchange-Traded FD AIRR81,672$10.9 million0.69%new
iShares Trust HDV374,778$10.3 million0.65%+299,430
Alphabet Inc. GOOG28,709$10.1 million0.65%-737
Ssga Active Trust PRIV389,109$9.8 million0.62%+58,204
JPMorgan Active Growth ETF JGRO98,027$9.7 million0.62%-1,219
First Trust Exchange-Traded FD SCIO427,102$8.8 million0.56%+76,168
iShares Select Dividend ETF DVY55,713$8.7 million0.55%-814
Federated Hermes ETF Trust FTRB326,633$8.2 million0.52%+52,317
Vaneck ETF Trust MOAT77,701$8.1 million0.51%-2,547
American Electric Power Co. Inc. AEP58,993$8.1 million0.51%-106
2023 ETF Series Trust II GMOI199,831$7.5 million0.48%new
Abbott Laboratories ABT80,297$7.3 million0.46%+11,114
Lam Research Corp. LRCX16,404$7.1 million0.45%+77
Vanguard Value ETF VTV31,113$6.8 million0.43%-2,872
Invesco Actively Managed Exc VRIG266,688$6.7 million0.43%+21,960
Fidelity Covington Trust FTEC22,232$6.3 million0.40%-2,148
Eli Lilly & Co. LLY4,760$5.7 million0.36%+79
Sprott Asset Management LP PHYS175,936$5.3 million0.34%-386
SPDR Ser Trust SPYM60,302$5.3 million0.34%-1,520
JPMorgan Chase & Co. JPM16,183$5.3 million0.34%+207
TJX Companies Inc. TJX31,972$4.8 million0.31%-31
Tidal Trust III OMAH257,841$4.8 million0.30%+2,150
Broadcom Inc. AVGO11,663$4.4 million0.28%+218
Salesforce, Inc. CRM28,078$4.4 million0.28%-3,972
Vaneck ETF Trust SMH6,565$4.3 million0.27%-65
SPDR S&P 500 SPY5,709$4.3 million0.27%+682
Schwab US Large Cap SCHX144,460$4.3 million0.27%-713
Advanced Micro Devices Inc. AMD7,284$4.2 million0.27%+68
iShares Core S&P Small-Cap ETF IJR28,414$4.2 million0.27%-20
Vanguard Large Cap ETF VV12,072$4.2 million0.26%-67
Bank of America Corp. BAC71,882$4.1 million0.26%+234
NextEra Energy Inc. NEE45,541$4.0 million0.25%+8,651
Waste Connections Inc. WCN23,258$3.9 million0.25%-9,682
Grayscale Bitcoin Mini Trust Et BTC145,081$3.8 million0.24%-1,866
Dell Technologies Inc. DELL8,689$3.7 million0.24%+5
VG Totl STK Vprs VTI9,845$3.6 million0.23%-1,620
Philip Morris International Inc. PM20,018$3.6 million0.23%+523
iShares Trust IWF26,412$3.3 million0.21%+19,817
General Dynamics Corp. GD9,198$3.3 million0.21%-451
Chevron Corp. CVX19,032$3.2 million0.20%-1,052
JP Morgan ETFs JPIE66,756$3.1 million0.20%+49,977
Costco Wholesale Corp. COST3,279$3.1 million0.20%-7
Fidelity Covington Trust FUTY52,404$3.1 million0.19%-952
First Trust Exchange-Traded FD RDVY36,865$3.0 million0.19%-887
Deere & Co. DE4,682$3.0 million0.19%-47
Bobs Disc Furniture Inc. BOBS187,240$3.0 million0.19%new
Vanguard Mid Cap Index ETF VO36,162$2.9 million0.19%+27,253
First Trust Exchng Traded FD Vi UCON114,627$2.9 million0.18%+4,208
American Express Co. AXP8,274$2.8 million0.18%-47
Invesco QQQ Trust QQQ3,693$2.7 million0.17%+517
Vanguard Small Cap ETF VB8,470$2.6 million0.16%-187
Micron Technology Inc. MU2,194$2.5 million0.16%+445
Procter & Gamble Co. PG16,759$2.5 million0.16%-403
Schwab Strategic Trust SCHG71,426$2.4 million0.15%-635
ExxonMobil Holdings Corp. XOM16,815$2.3 million0.15%new
Qualcomm Inc. QCOM12,389$2.3 million0.15%-21
Home Depot, Inc. HD6,291$2.2 million0.14%-265
Schwab US Mid-Cap ETF SCHM59,073$2.2 million0.14%-827
Intel Corp. INTC15,513$2.2 million0.14%-779
T Rowe Price ETF Inc. TDVG41,792$2.0 million0.13%-2,361
Select Sector SPDR Trust XLP24,621$2.0 million0.13%-64
Coca-Cola Co. KO24,921$2.0 million0.13%-489
J P Morgan Exchange Traded F JEPI35,552$2.0 million0.13%-2,375
Vanguard Total Bond Market ETF BND26,758$2.0 million0.13%+216
International Business Machines Corp. IBM6,968$2.0 million0.12%+105
Merck & Co., Inc. MRK15,195$2.0 million0.12%+106
Caterpillar Inc. CAT1,820$1.9 million0.12%-62
AbbVie Inc. ABBV7,660$1.9 million0.12%-367
Eastern Bankshares, Inc. EBC85,849$1.9 million0.12%-1,117
Sprott Physical Silver Trust PSLV101,066$1.9 million0.12%-2,087
Fidelity Covington Trust FHLC24,686$1.9 million0.12%-2,054
Fidelity Covington Trust FENY64,171$1.9 million0.12%+3,225
Carpenter Technology Corp. CRS3,009$1.9 million0.12%-684
Fidelity Covington Trust FSTA35,042$1.8 million0.12%-1,651
Toast, Inc. TOST65,005$1.8 million0.12%+5
SPDR Dow Jones Indl Average DIA3,366$1.8 million0.11%+322
Tesla, Inc. TSLA4,151$1.7 million0.11%+78
Fidelity Covington Trust FDIS16,613$1.7 million0.11%new
Walmart Inc. WMT15,077$1.7 million0.11%-2,493
Vanguard Mun BD FDS VTEB32,519$1.6 million0.10%no change
Fidelity Covington Trust FMAT28,085$1.6 million0.10%-2,866
Fidelity Covington Trust FIDU16,426$1.6 million0.10%-2,743
Fidelity Covington Trust FREL55,008$1.6 million0.10%-5,950
iShares Trust IBB8,418$1.6 million0.10%+21
RTX Corp. RTX8,350$1.6 million0.10%+133
Fidelity Covington Trust FNCL20,664$1.6 million0.10%new
Select Sector SPDR Trust XLI8,415$1.6 million0.10%-25
Vanguard Short-Term Corp. BD Idx VCSH19,701$1.6 million0.10%+670
Oracle Corp. ORCL10,471$1.5 million0.10%+86
SPDR S&P MidCap 400 ETF MDY2,181$1.5 million0.10%-137
ALPS ETFs OUSA26,285$1.5 million0.10%-537
Wisdomtree Trust XSOE30,464$1.5 million0.10%-1,556
Amgen Inc. AMGN4,130$1.5 million0.10%-29
J P Morgan Exchange Traded F JMUB29,039$1.5 million0.09%-250
iShares Trust SOXX2,258$1.4 million0.09%-183
Technology Select Sector SPDR ETF XLK7,577$1.4 million0.09%-735
Texas Instruments Inc. TXN4,827$1.4 million0.09%-553
Vicor Corp. VICR3,785$1.4 million0.09%+20
iShares Trust MUB13,263$1.4 million0.09%-656
Vaneck ETF Trust NLR11,950$1.4 million0.09%-115
Mastercard Inc. MA2,685$1.4 million0.09%-433
iShares Trust IBDT54,602$1.4 million0.09%-1,509
Doubleline ETF Trust DBND29,022$1.3 million0.08%+1,526
Tidal Trust III SIOO67,457$1.3 million0.08%+38,087
ASML Holding N.V. ASML659$1.3 million0.08%+2
Progressive Corp. PGR5,892$1.3 million0.08%+54
Vaneck ETF Trust ITM26,942$1.3 million0.08%-272
Vanguard Real Estate ETF VNQ12,895$1.2 million0.08%no change
Cisco Systems, Inc. CSCO10,537$1.2 million0.08%-23
First Trust Exchange-Traded FD ACYN59,168$1.2 million0.08%new
J P Morgan Exchange Traded F JAVA15,089$1.2 million0.08%-658
Stryker Corp. SYK3,758$1.2 million0.08%+14
iShares Trust IBDR48,411$1.2 million0.07%-1,271
Walt Disney Co. DIS12,178$1.2 million0.07%-561
iShares Trust IBDS48,386$1.2 million0.07%-1,171
iShares Trust IBDU50,327$1.2 million0.07%-1,035
Sprott FDS Trust GBUG29,678$1.2 million0.07%-300
Reddit, Inc. RDDT6,591$1.1 million0.07%-227
Vanguard World FD MGC4,118$1.1 million0.07%+1
Vaneck ETF Trust SMOT28,977$1.1 million0.07%-2,851
Schwab Strategic Trust SCHD34,955$1.1 million0.07%+6
Vanguard Ftse Developed Markets VEA15,342$1.1 million0.07%-5,589
Schwab Strategic Trust SCHV31,303$1.1 million0.07%+1
Vanguard Scottsdale FDS VONG8,488$1.1 million0.07%no change
General Electric Co. GE2,879$1.1 million0.07%+112
Vanguard Short Term Government VGSH18,467$1.1 million0.07%-225
iShares Trust EFA10,146$1.1 million0.07%-49
Franklin Templeton ETF Trust FLQM18,015$1.0 million0.07%+267
Global X Infrastr Development ETF (pave) PAVE17,549$1.0 million0.07%+600
iShares Bitcoin Trust ETF IBIT30,827$1.0 million0.07%-1
Thermo Fisher Scientific Inc. TMO2,039$1.0 million0.07%-1,028
Vanguard Whitehall FDS VYM6,324$999,3530.06%-279
Select Sector SPDR Trust XLC9,311$997,4560.06%-37
Union Pacific Corp. UNP3,635$988,7200.06%-64
GE Vernova Inc. GEV821$964,6750.06%+45
Automatic Data Processing Inc. ADP4,131$925,1560.06%-331
Select Sector SPDR Trust XLV5,807$921,4020.06%-1,032
Vanguard FTSE All-World ex-US ETF VEU10,943$916,4760.06%-328
Vanguard Index FDS VXF3,719$915,6550.06%no change
Fastenal Co. FAST18,977$911,4620.06%-360
iShares Trust IWR8,166$900,8730.06%no change
Parker-Hannifin Corp. PH912$892,3250.06%-73
Expeditors International of Washington Inc. EXPD5,460$889,8710.06%+8
UnitedHealth Group Inc. UNH2,131$885,5070.06%+49
Danaher Corp. DHR4,621$880,1910.06%+261
Riot Platforms Inc. RIOT32,016$876,5980.06%+1,192
KKR & Co. Inc. KKR9,465$868,6980.06%+92
Amphenol Corp. APH4,868$858,3100.05%-42
Illinois Tool Works Inc. ITW3,122$844,4070.05%-46
iShares Russell 1000 Value Inde IWD3,473$841,9600.05%-1,504
Astera Labs Inc. ALAB1,736$838,5230.05%new
Vanguard Mega Cap Growth ETF MGK9,499$835,0900.05%+7,599
Arrowhead Pharmaceuticals, Inc. ARWR10,242$834,8250.05%+2
Southern Co. SO8,647$827,5990.05%-58
Seagate Technology Holdings plc STX857$826,6570.05%+37
SPDR Gold Trust GLD2,182$803,8050.05%-705
Financial Select Sector SPDR ETF XLF14,918$799,7300.05%-1,999
iShares Silver Trust SLV14,603$780,8220.05%-590
Applied Materials Inc. AMAT1,065$770,1030.05%-83
ProShares Trust NOBL13,648$766,4500.05%+6,826
Invesco Exch Traded FD Trust II QQQM2,529$766,2980.05%+265
JP Morgan Ultra Short Income Et JPST14,952$756,0980.05%-6,544
iShares Trust IGSB14,347$751,9350.05%-4,105
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Sherwin Williams Co. SHW2,123$730,9910.05%-28
Putnam ETF Trust PBDC26,698$726,4480.05%new
Kimberly Clark Corp. KMB6,517$715,3450.05%-132
Waste Management Inc. WM3,205$714,3300.05%+50
Ciena Corp. CIEN1,444$708,3690.05%-138
Schwab Strategic Trust SCHA19,248$695,4170.04%+3
iShares Trust IUSG3,678$691,8330.04%no change
Fidelity Comwlth Trust ONEQ6,650$686,3920.04%-1,110
SPDR S&P Dividend ETF SDY4,490$683,3240.04%+4
Taiwan Semiconductor Manufacturing Company Limited TSM1,410$673,1640.04%+68
iShares MSCI EIS5,550$669,9410.04%no change
Marvell Technology, Inc. MRVL2,179$649,2000.04%-171
S&P Global Inc. SPGI1,588$646,5600.04%-131
Goldman Sachs Group Inc. GS629$636,3460.04%-6
iShares Edge MSCI USA Quality F QUAL2,862$628,0620.04%+398
iShares Trust ITA2,579$625,3040.04%+314
Motorola Solutions, Inc. MSI1,494$620,4430.04%no change
SPDR Ser Trust XBI3,909$618,5990.04%-189
Etfs Gold Trust SGOL16,175$618,3700.04%no change
Invesco S&P 500 Low Volatility ETF SPLV8,233$616,6880.04%-2
iShares S&P Growth Index FD IVW4,452$612,2840.04%no change
iShares Trust QLTA12,842$610,2480.04%no change
Honeywell International Inc. HON2,706$605,8730.04%new
iShares S&P Midcap 400 Value in IJJ4,100$605,7540.04%+34
Honeywell Aerospace Inc. Com HONA2,706$598,2420.04%new
iShares Trust IUSV5,385$593,1580.04%no change
Eaton Corp. plc ETN1,342$571,6800.04%+10
First Trust Exchange-Traded FD EMLP13,131$571,1810.04%+2
Church & Dwight Co. Inc. CHD5,891$570,7200.04%no change
Citigroup Inc. C4,045$566,2040.04%+107
Roper Technologies Inc. ROP1,673$566,1400.04%-134
Revolution Medicines, Inc. RVMD2,985$558,9730.04%-6,815
SEI Investments Co. SEIC6,292$551,8710.04%no change
Alps ETF Trust AMLP10,595$549,3520.03%+633
iShares Trust IWB1,333$545,9120.03%+1
Lowe's Companies Inc. LOW2,402$529,7100.03%-84,126
iShares Core MSCI Emerging Mark IEMG6,361$526,9120.03%+2
Linde plc LIN1,002$519,9100.03%-19
Intercontinental Exchange, Inc. ICE4,201$517,1850.03%-255
iShares Inc. EZU7,266$504,9870.03%no change
Arista Networks, Inc. ANET2,967$504,1170.03%+135
Sprott Gold Miners ETF SGDM7,928$498,4350.03%-185
Bristol-Myers Squibb Co. BMY8,606$495,8540.03%-96
iShares Trust SUB4,643$494,3400.03%no change
Vaneck ETF Trust PFXF27,546$491,4130.03%-25
Defiance Next Gen Conn UFOX5,170$491,3030.03%+2
Vanguard Star FDS VXUS5,716$488,6610.03%no change
Lockheed Martin Corp. LMT948$482,7930.03%-616
J P Morgan Exchange Traded F JBND8,854$473,6680.03%-990
Defiance Quantum ETF QTUM2,845$470,5640.03%no change
Altria Group, Inc. MO6,249$449,6130.03%+1,492
J P Morgan Exchange Traded F JTEK3,963$442,0790.03%+148
Shell plc SHEL5,700$441,9580.03%+270
Global X CLIP4,365$437,9800.03%+40
Starbucks Corp. SBUX4,285$437,8540.03%-387
Vanguard Mid Cap Value ETF VOE2,214$437,4860.03%no change
Select Sector SPDR Trust XLE8,213$436,1920.03%+60
American Tower Corp. AMT2,657$434,5760.03%-6
Travelers Companies, Inc. TRV1,316$434,4700.03%+34
iShares Core MSCI Eafe ETF IEFA4,446$429,4060.03%+232
Comcast Corp. CMCSA17,190$422,0150.03%-479
Invesco Exchange Traded FD T RSP1,981$421,4570.03%-39
Morgan Stanley MS2,010$420,1700.03%-52
KLA Corp. KLAC1,393$420,1400.03%new
iShares Inc. URTH2,070$419,4650.03%no change
Aflac Inc. AFL3,574$419,0780.03%-245
iShares Trust IDEV4,700$418,3470.03%no change
Check Point Software Technologies Ltd. CHKP3,172$416,8960.03%no change
Everpure, Inc. P5,081$400,3320.03%-310
Cameco Corp. CCJ3,863$393,4850.03%no change
Bain Cap Specialty Fin Inc. BCSF31,039$388,6140.02%-8,340
SPDR Ser Trust JNK4,030$388,3710.02%no change
Select Sector SPDR Trust XLY3,290$385,8510.02%no change
Hewlett Packard Enterprise Co. HPE8,520$384,3370.02%+51
Phillips 66 PSX2,270$383,7440.02%+75
Constellation Energy Corp. CEG1,498$372,0880.02%-20
Vanguard Specialized Funds VIG1,561$369,3640.02%no change
SPDR Ser Trust SPTM4,049$367,6090.02%no change
Norfolk Southern Corp. NSC1,166$366,8120.02%+4
Netflix Inc. NFLX5,124$365,8230.02%-106
iShares Edge MSCI Min Vol USA ETF USMV3,782$364,7830.02%+139
Coca Cola Cons Inc. COKE1,908$364,2750.02%+1
First Trust Exchange Traded FD SKYY2,701$363,4480.02%no change
Iron Mountain Inc. IRM2,858$360,9940.02%+5
Accenture plc ACN2,875$357,7650.02%+61
Bluerock Private Real Es BPRE27,342$355,7140.02%new
Snowflake Inc. SNOW1,394$354,7730.02%-524
Baron ETF Trust RONB14,432$352,1410.02%new
Howmet Aerospace Inc. HWM1,309$351,9480.02%+8
First Trust Exchange-Traded FD ACYS17,030$349,7960.02%new
Ssga Funds Management Inc. TOTL8,858$349,6250.02%no change
Boeing Co. BA1,601$346,5310.02%+192
Fortinet, Inc. FTNT2,254$346,2590.02%new
Fidelity Covington Trust FQAL4,231$344,2650.02%+118
Analog Devices Inc. ADI864$343,3480.02%-85
Sandisk Corp. SNDK150$341,0600.02%new
Emerson Electric Co. EMR2,373$339,6430.02%-59
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.