MF

Mayflower Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 499

Mayflower Financial Advisors, LLC disclosed 499 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 40.7%.

Personality snowflake

Concentration
4.23
Portfolio Stability
40.67
Momentum/Contrarian
100
Sector conviction
37.13
Diversification
100
Sizing Uniformity
79.28

Recent moves

  • Add DUK

    +3758.4%　$35.8M

  • Add MCD

    +2029.0%　$25.4M

  • Add ABBV

    +400.8%　$21.2M

  • Add XOM

    +548.2%　$17.5M

  • Add PG

    +653.5%　$14.7M

  • Add BMY

    +2514.8%　$11.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.67%-0.87%-0.98%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.62%+0.13%+27.01%
3DUKDuke Energy CORPStock-Utilities3.18%+3.06%+3758.35%
4MCDMcdonald's CORPStock-Consumer Disc2.32%+2.14%+2028.99%
5ABBVAbbvie INCStock-Healthcare2.21%+1.67%+400.77%
6AAPLApple INCStock-Tech2.09%-0.60%-4.11%
7XOMExxon Mobil CORPStock-Energy1.87%+1.37%+548.16%
8MOAltria Group INCStock-Consumer Staples1.70%+0.91%+177.52%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.67%-0.07%+11.00%
10SCHDSchwab US Dvd Equity ETFETF-Other1.57%-0.41%+8.12%
11PGProcter & Gamble Co/theStock-Consumer Staples1.46%+1.19%+653.52%
12MSFTMicrosoft CORPStock-Tech1.45%—+1.70%
13CVXChevron CORPStock-Energy1.41%+0.81%+308.94%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.27%-0.21%-2.89%
15IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.27%+0.20%+66.63%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.21%+0.48%+102.46%
17NVDANvidia CORPStock-Tech1.21%-0.28%-0.66%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.18%-0.28%-1.38%
19DYNFIshrs US E F R A Etf-usd INCETF-Other1.17%-0.23%+0.41%
20QUALIshares Msci USA Quality FacETF-Other1.16%-0.82%-27.89%
21VTEBVanguard Tax-exempt Bond ETFETF-Other1.14%—+4.16%
22IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.11%—-9.97%
23GOOGAlphabet Inc-cl CStock-Comm Services1.04%-0.16%-0.51%
24BMYBristol-myers Squibb CoStock-Healthcare1.04%+0.98%+2514.80%
25SCHZSchwab US Aggregate Bond ETFETF-Other1.03%—+11.19%
26NEENextera Energy INCStock-Utilities1.02%+0.86%+834.10%
27ACWXIshares Msci Acwi Ex US ETFETF-Other0.94%-0.03%+22.17%
28IBMIntl Business Machines CORPStock-Tech0.92%+0.73%+501.54%
29SOSouthern Co/theStock-Utilities0.86%+0.82%+3183.80%
30AMZNAmazon.com INCStock-Consumer Disc0.81%-0.15%+3.84%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—-2.00%
32PEPPepsico INCStock-Consumer Staples0.80%+0.58%+475.50%
33IJRIshares Core S&p Small-cap EETF-Small Cap0.73%—-0.85%
34IEFAIshares Core Msci Eafe ETFETF-Other0.73%—+1.04%
35IJHIshares Core S&p Midcap ETFETF-Other0.71%—-5.91%
36COROIsh Intl Ctry Rot Act ETFETF-Other0.65%—+5.49%
37BNDVanguard Total Bond MarketETF-Other0.64%—+1.56%
38AVGOBroadcom INCStock-Tech0.62%—-6.17%
39GLDSpdr Gold SharesETF-Commodities0.61%-0.07%+47.01%
40USMVIshares Msci USA Min Vol FacETF-Other0.61%—-1.74%
41OEFIshares S&p 100 ETFETF-Other0.60%+0.01%+23.79%
42VTIVanguard Total Stock Mkt ETFETF-Other0.59%—-4.15%
43BAIIshrs Ai In And Tech Act ETFETF-Tech0.58%-0.03%-16.83%
44VZVerizon Communications INCStock-Comm Services0.57%+0.41%+486.21%
45JPMJpmorgan Chase & CoStock-Financials0.54%—+4.99%
46JNJJohnson & JohnsonStock-Healthcare0.54%—+4.37%
47VEAVanguard Ftse Developed ETFETF-Other0.53%—-8.75%
48MSMorgan StanleyStock-Financials0.51%—+0.68%
49XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.51%—-18.11%
50CATCaterpillar INCStock-Industrials0.50%+0.06%+6.07%
1–50 of 499

Holding changes this quarter

Mayflower Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Honeywell International INC (HON); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares Floating Rate Bond E (FLOT).

Position changes disclosed by Mayflower Financial Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUKDuke Energy CORP+3.1%+3758.35%Add
2MCDMcdonald's CORP+2.1%+2028.99%Add
3ABBVAbbvie INC+1.7%+400.77%Add
4XOMExxon Mobil CORP+1.4%+548.16%Add
5PGProcter & Gamble Co/the+1.2%+653.52%Add
6BMYBristol-myers Squibb Co+1%+2514.80%Add
7MOAltria Group INC+0.9%+177.52%Add
8NEENextera Energy INC+0.9%+834.10%Add
9SOSouthern Co/the+0.8%+3183.80%Add
10CVXChevron CORP+0.8%+308.94%Add
11IBMIntl Business Machines CORP+0.7%+501.54%Add
12PEPPepsico INC+0.6%+475.50%Add
13PULSPgim Ultra Short Bond ETF+0.5%NEWNew buy
14VOOVanguard S&p 500 ETF+0.5%+102.46%Add
15VZVerizon Communications INC+0.4%+486.21%Add
16UPSUnited Parcel Service-cl B+0.4%+816.17%Add
17IALTIshrs Sys Alt Act ETF+0.3%NEWNew buy
18GGOVIshares Global Gb Usd Ha ETF+0.3%NEWNew buy
19IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+66.63%Add
20FLOTIshares Floating Rate Bond E+0.2%NEWNew buy
21MUMicron Technology INC+0.1%-19.67%Trim
22INTCIntel CORP+0.1%+14.20%Add
23SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+27.01%Add
24AMDAdvanced Micro Devices+0.1%-2.84%Trim
25TAXXBblx Irm Tax-aware S Dur ETF+0.1%NEWNew buy
26EDConsolidated Edison INC+0.1%+351.55%Add
27JAAAJanus Henderson Aaa Clo ETF+0.1%+70.29%Add
28VUGVanguard Growth ETF+0.1%+786.03%Add
29CATCaterpillar INC+0.1%+6.07%Add
30GEVGE Vernova INC+0.1%+21.81%Add
31QQQInvesco Qqq Trust Series 10%+17.54%Add
32OEFIshares S&p 100 ETF0%+23.79%Add
33ACWXIshares Msci Acwi Ex US ETF0%+22.17%Add
34BAIIshrs Ai In And Tech Act ETF0%-16.83%Trim
35IVWIshares S&p 500 Growth ETF-0.1%+11.00%Add
36GLDSpdr Gold Shares-0.1%+47.01%Add
37AMZNAmazon.com INC-0.2%+3.84%Add
38GOOGAlphabet Inc-cl C-0.2%-0.51%Trim
39GOOGLAlphabet Inc-cl A-0.2%-2.89%Trim
40DYNFIshrs US E F R A Etf-usd INC-0.2%+0.41%Add
41NVDANvidia CORP-0.3%-0.66%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.3%-1.38%Trim
43BINCIshares Flex I A Etf-usd INC-0.3%-57.13%Trim
44IAGGIshares Intl Aggregate Bond-0.4%-78.65%Trim
45SCHDSchwab US Dvd Equity ETF-0.4%+8.12%Add
46HONHoneywell International INC-0.4%EXITSold out
47EFVIshares Msci Eafe Value ETF-0.5%-60.41%Trim
48AAPLApple INC-0.6%-4.11%Trim
49QUALIshares Msci USA Quality Fac-0.8%-27.89%Trim
50IVVIshares Core S&p 500 ETF-0.9%-0.98%Trim

FAQ

What is Mayflower Financial Advisors, LLC and what type of investor is it?
Mayflower Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 499 disclosed positions.
What are Mayflower Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Mayflower Financial Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $42.5M (3.7%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $41.9M (3.6%) 3. Duke Energy CORP (DUK) — $36.8M (3.2%) 4. Mcdonald's CORP (MCD) — $26.9M (2.3%) 5. Abbvie INC (ABBV) — $25.6M (2.2%)
What changes did Mayflower Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mayflower Financial Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 31 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Honeywell International INC (HON); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares Floating Rate Bond E (FLOT)
What sectors does Mayflower Financial Advisors, LLC focus on?
Mayflower Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.9% • Health Care: 12.6% • Utilities: 11.5% • Consumer Staples: 10.6% • Consumer Discretionary: 9.5% • Energy: 8.4%