Mayflower Financial Advisors, LLC 13F holdings
Mayflower Financial Advisors, LLC reported 343 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: ISHARES TR (20.1%), SPDR SERIES TRUST (4.6%), VANGUARD INDEX FDS (3.2%), DUK DUKE ENERGY CORP NEW (3.2%), SCHWAB STRATEGIC TR (2.9%). Against 2026-03-31 it opened 45 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 343 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,229,131 | $233.2M | 20.1% |
| SPDR SERIES TRUST | 695,317 | $53.6M | 4.6% |
| VANGUARD INDEX FDS | 176,776 | $37.2M | 3.2% |
| DUK DUKE ENERGY CORP NEW | 290,804 | $36.8M | 3.2% |
| SCHWAB STRATEGIC TR | 1,194,591 | $33.2M | 2.9% |
| BLACKROCK ETF TRUST | 663,882 | $27.1M | 2.3% |
| MCD MCDONALDS CORP | 99,360 | $26.9M | 2.3% |
| GOOGL ALPHABET INC | 75,323 | $26.8M | 2.3% |
| ABBV ABBVIE INC | 101,672 | $25.6M | 2.2% |
| AAPL APPLE INC | 83,785 | $24.2M | 2.1% |
| XOM EXXON MOBIL CORP | 158,404 | $21.7M | 1.9% |
| MO ALTRIA GROUP INC | 272,884 | $19.6M | 1.7% |
| BLK BLACKROCK ETF TRUST | 262,396 | $18.2M | 1.6% |
| PG PROCTER & GAMBLE CO | 115,628 | $17.0M | 1.5% |
| MSFT MICROSOFT CORP | 44,901 | $16.7M | 1.4% |
| CVX CHEVRON CORPORATION | 98,259 | $16.3M | 1.4% |
| NVDA NVIDIA CORPORATION | 69,745 | $14.0M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 18,249 | $13.6M | 1.2% |
| VANGUARD MUN BD FDS | 260,648 | $13.2M | 1.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 208,112 | $12.0M | 1.0% |
| NEE NEXTERA ENERGY INC | 134,109 | $11.8M | 1.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 267,423 | $11.8M | 1.0% |
| IBM INTERNATIONAL BUSINESS MACHS | 37,939 | $10.7M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 99,685 | $10.1M | 0.9% |
| SO SOUTHERN CO | 103,571 | $9.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PGIM ETF TR | 115,472 | $5.7M | 0.5% |
| ARCC ARES CAPITAL CORP | 76,250 | $1.4M | 0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 33,119 | $1.4M | 0.1% |
| FIG FIGMA INC | 46,149 | $834.8K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 4,498 | $814.8K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 507 | $489.3K | <0.1% |
| RKLB ROCKET LAB CORP | 4,646 | $472.3K | <0.1% |
| KLAC KLA CORP | 1,521 | $458.9K | <0.1% |
| VANGUARD INSTL INDEX FD | 5,075 | $384.1K | <0.1% |
| WDC WESTERN DIGITAL CORP | 597 | $381.3K | <0.1% |
| ETF OPPORTUNITIES TRUST | 7,093 | $328.0K | <0.1% |
| FIRST TR EXCH TRADED FD III | 16,048 | $286.9K | <0.1% |
| NVO NOVO-NORDISK A S | 5,962 | $285.8K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,668 | $269.1K | <0.1% |
| BHP BHP BILLITON LIMITED | 3,158 | $263.1K | <0.1% |
| CRWV COREWEAVE INC | 2,626 | $261.4K | <0.1% |
| IONQ IONQ INC | 4,782 | $254.7K | <0.1% |
| WULF TERAWULF INC | 10,000 | $247.0K | <0.1% |
| CRH PLC | 2,275 | $243.4K | <0.1% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 5,730 | $237.9K | <0.1% |
| APD AIR PRODUCTS AND CHEMICALS I | 810 | $237.3K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 5,258 | $237.2K | <0.1% |
| WELL WELLTOWER INC | 1,039 | $235.8K | <0.1% |
| TD TORONTO DOMINION BK ONT | 1,933 | $234.7K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,435 | $234.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 16,173 | $3.7M | 0.4% |
| T ROWE PRICE ETF INC | 33,119 | $1.2M | 0.1% |
| FIDELITY NATL FINL INC | 13,600 | $630.8K | <0.1% |
| ACGL ARCH CAP GROUP LTD | 3,359 | $322.4K | <0.1% |
| INTU INTUIT | 726 | $313.9K | <0.1% |
| ISHARES U S ETF TR | 5,041 | $256.3K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 491 | $226.3K | <0.1% |
| TM TOYOTA MOTOR CORP | 1,092 | $225.1K | <0.1% |
| CAPITAL GRP FIXED INCM ETF T | 7,947 | $215.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DUK DUKE ENERGY CORP NEW | 7,537 | 290,804 | +3,758.4% | $36.8M |
| MCD MCDONALDS CORP | 4,667 | 99,360 | +2,029.0% | $26.9M |
| ISHARES TR | 2,029,113 | 2,229,131 | +9.9% | $233.2M |
| ABBV ABBVIE INC | 20,303 | 101,672 | +400.8% | $25.6M |
| VANGUARD INDEX FDS | 81,619 | 176,776 | +116.6% | $37.2M |
| XOM EXXON MOBIL CORP | 24,439 | 158,404 | +548.2% | $21.7M |
| PG PROCTER & GAMBLE CO | 15,345 | 115,628 | +653.5% | $17.0M |
| MO ALTRIA GROUP INC | 98,330 | 272,884 | +177.5% | $19.6M |
| CVX CHEVRON CORPORATION | 24,028 | 98,259 | +308.9% | $16.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 7,959 | 208,112 | +2,514.8% | $12.0M |
| NEE NEXTERA ENERGY INC | 14,357 | 134,109 | +834.1% | $11.8M |
| SO SOUTHERN CO | 3,154 | 103,571 | +3,183.8% | $9.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLACKROCK ETF TRUST II | 76,655 | 36,927 | -51.8% | $1.9M |
| AMERICAN CENTY ETF TR | 61,074 | 44,231 | -27.6% | $4.3M |
| VANGUARD SCOTTSDALE FDS | 85,073 | 68,780 | -19.2% | $5.5M |
| DELL DELL TECHNOLOGIES INC | 7,931 | 5,413 | -31.7% | $2.3M |
| AAPL APPLE INC | 87,377 | 83,785 | -4.1% | $24.2M |
| MU MICRON TECHNOLOGY INC | 3,782 | 3,038 | -19.7% | $3.5M |
| VANGUARD TAX-MANAGED FDS | 95,106 | 86,785 | -8.7% | $6.2M |
| FIRST TR EXCHANGE-TRADED FD | 36,432 | 29,032 | -20.3% | $2.2M |
| GOOGL ALPHABET INC | 76,719 | 75,323 | -1.8% | $26.8M |
| AVGO BROADCOM INC | 20,178 | 18,934 | -6.2% | $7.2M |
| VANGUARD INTL EQUITY INDEX F | 103,020 | 99,685 | -3.2% | $10.1M |
| NVT NVENT ELEC PLC | 5,505 | 3,636 | -34.0% | $616.7K |
CIK 1852930 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
