Mayflower Financial Advisors, LLC
Sector Allocation
- Other48.9%$566.3M
- Technology13.6%$157.5M
- Financials7.0%$80.9M
- Healthcare5.9%$67.9M
- Utilities5.4%$63.0M
- Consumer Staples5.0%$57.3M
- Consumer Discretionary4.5%$51.8M
- Energy4.0%$46.7M
- Industrials3.3%$38.6M
- Materials1.2%$14.1M
AUM History
13fpro.ai/research/fund/mayflower-financial-advisors-llc-1852930
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$42.5M
- SPDR$41.9M
DUK
$36.8MMCD
$26.9MABBV
$25.6MAAPL
$24.2MXOM.R34088
$21.7MMO
$19.6M- ISHARES$19.3M
- SCHWAB$18.2M
PG
$17.0MMSFT
$16.7MCVX
$16.3MGOOGL
$14.7M- ISHARES$14.7M
- VANGUARD$14.0M
NVDA
$14.0MSPY
$13.6M- BLACKROCK$13.6M
- ISHARES$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mayflower-financial-advisors-llc-1852930
Mayflower Financial Advisors, LLC 13F holdings — Q2 2026
$1.2B portfolio (+40.5% QoQ) · 499 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $367K of put/call options ($367K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$42.5M
3.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$41.9M
3.6% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $36.8M
3.2% of stocks
+3758%This quarter-0.7%Since filed10+ qtrsHeldAIQuality53.9#1,362Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.9M
2.3% of stocks
+2029%This quarter-9.3%Since filed10+ qtrsHeld$25.6M
2.2% of stocks
+401%This quarter+14.7%Since filed10+ qtrsHeld$24.2M
2.1% of stocks
-4%This quarter+8.8%Since filed10+ qtrsHeld$21.7M
1.9% of stocks
+548%This quarter—Since filed10+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$19.6M
1.7% of stocks
+178%This quarter+2.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row- 9
ISHARES TR - S&P 500 GRWT ETF
$19.3M
1.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$18.2M
1.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $42.5M | 3.7% | -1.0% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $41.9M | 3.6% | +27% | — | — | — | — | |
| 3 | $36.8M | 3.2% | +3758% | -0.7% | 10+ qtrsAdded 2 qtrs in a row | 53.9#1,362 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $26.9M | 2.3% | +2029% | -9.3% | 10+ qtrs | 69.3#259 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $25.6M | 2.2% | +401% | +14.7% | 10+ qtrsAdded 2 qtrs in a row | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $24.2M | 2.1% | -4% | +8.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.7M | 1.9% | +548% | — | 10+ qtrsAdded 2 qtrs in a row | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $19.6M | 1.7% | +178% | +2.8% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 GRWT ETF | $19.3M | 1.7% | +11% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.2M | 1.6% | +8% | — | — | — | — |
All holdings — Mayflower Financial Advisors, LLC (Q2 2026)
499 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $17.0M | 1.5% | 116K | +654% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $16.7M | 1.4% | 45K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $16.3M | 1.4% | 98K | +309% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $14.7M | 1.3% | 41K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $14.7M | 1.3% | 318K | +67% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $14.0M | 1.2% | 20K | +102% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $14.0M | 1.2% | 70K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $13.6M | 1.2% | 18K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $13.6M | 1.2% | 200K | +0.4% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $13.5M | 1.2% | 61K | -28% | — | — | 13F |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $13.2M | 1.1% | 261K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $12.8M | 1.1% | 57K | -10% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $12.1M | 1.0% | 34K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BRISTOL MYERS SQUIBB CO | Healthcare | $12.0M | 1.0% | 208K | +2515% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $12.0M | 1.0% | 518K | +11% | — | — | 13F |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $11.8M | 1.0% | 134K | +834% | |||
| 27 | — | ISHARES TR - MSCI ACWI EX US | — | $10.9M | 0.9% | 143K | +22% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.7M | 0.9% | 38K | +502% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $9.9M | 0.9% | 104K | +3184% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.4M | 0.8% | 39K | +4% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.4M | 0.8% | 19K | -2% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $9.2M | 0.8% | 68K | +475% | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.5M | 0.7% | 57K | -0.8% | |||
| 34 | — | ISHARES TR - CORE MSCI EAFE | — | $8.5M | 0.7% | 88K | +1% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.2M | 0.7% | 106K | -6% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $7.6M | 0.7% | 207K | +5% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.4M | 0.6% | 100K | +2% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $7.2M | 0.6% | 19K | -6% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $7.1M | 0.6% | 19K | +47% | |||
| 40 | — | ISHARES TR - MSCI USA MIN ETF | — | $7.0M | 0.6% | 73K | -2% | |||
| 41 | — | ISHARES TR - S&P 100 ETF | — | $7.0M | 0.6% | 19K | +24% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 0.6% | 18K | -4% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.7M | 0.6% | 127K | -17% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.6M | 0.6% | 157K | +486% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $6.3M | 0.5% | 19K | +5% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.2M | 0.5% | 25K | +4% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.2M | 0.5% | 87K | -9% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $6.0M | 0.5% | 29K | +0.7% | |||
| 49 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $5.9M | 0.5% | 130K | -18% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $5.8M | 0.5% | 5,417 | +6% | |||
| 51 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $5.7M | 0.5% | 115K | New | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $5.7M | 0.5% | 69K | -3% | |||
| 53 | — | ISHARES TR - MBS ETF | — | $5.6M | 0.5% | 59K | +7% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.4M | 0.5% | 23K | -1% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.5% | 33K | -17% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.2M | 0.5% | 7,084 | +18% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.5% | 208K | +19% | |||
| 58 | $DOV | DOVER Corp | Industrials | $5.0M | 0.4% | 32K | -1% | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.0M | 0.4% | 62K | +16% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P400MID | — | $5.0M | 0.4% | 74K | -0.6% | |||
| 61 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.0M | 0.4% | 46K | -1% | |||
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.9M | 0.4% | 98K | +70% | |||
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 0.4% | 16K | +1% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.8M | 0.4% | 45K | +816% | |||
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.8M | 0.4% | 55K | +786% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.8M | 0.4% | 94K | +15% | |||
| 67 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.7M | 0.4% | 6,746 | -1% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $4.7M | 0.4% | 3,906 | +3% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $4.6M | 0.4% | 8,240 | +4% | |||
| 70 | — | ALPS ETF TR - ALERIAN MLP | — | $4.6M | 0.4% | 88K | -0.2% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.2M | 0.4% | 98K | -30% | |||
| 72 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.2M | 0.4% | 39K | -3% | |||
| 73 | — | ISHARES TR - US TREAS BD ETF | — | $4.0M | 0.3% | 177K | -3% | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.0M | 0.3% | 42K | -32% | |||
| 75 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.9M | 0.3% | 138K | New | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.3% | 3,273 | +22% | |||
| 77 | $V | VISA INC. | Financials | $3.8M | 0.3% | 11K | -1% | |||
| 78 | — | ISHARES TR - CORE S&P TTL STK | — | $3.7M | 0.3% | 23K | +3% | |||
| 79 | — | ISHARES TR - CORE HIGH DV ETF | — | $3.7M | 0.3% | 135K | +401% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.6M | 0.3% | 44K | -1% | |||
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.6M | 0.3% | 45K | +296% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.6M | 0.3% | 31K | +0.3% | |||
| 83 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.6M | 0.3% | 16K | -5% | |||
| 84 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $3.5M | 0.3% | 94K | +0.7% | |||
| 85 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.3% | 3,038 | -20% | |||
| 86 | $KVYO | Klaviyo, Inc. | Technology | $3.4M | 0.3% | 227K | -0.0% | |||
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.4M | 0.3% | 40K | -1% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.3% | 7,512 | +15% | |||
| 89 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.1M | 0.3% | 53K | +10% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.3% | 5,376 | -3% | |||
| 91 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $3.1M | 0.3% | 61K | New | |||
| 92 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.3% | 11K | +0.2% | |||
| 93 | — | ISHARES TR - U.S. TECH ETF | — | $2.9M | 0.3% | 12K | -12% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.3% | 25K | +0.7% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.3% | 50K | +1% | |||
| 96 | $MATV | Mativ Holdings, Inc. | Materials | $2.8M | 0.3% | 375K | — | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.2% | 5,694 | +2% | |||
| 98 | $INTC | INTEL CORP | Technology | $2.7M | 0.2% | 19K | +14% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.2% | 15K | -4% | |||
| 100 | — | ISHARES TR - RUS 1000 ETF | — | $2.6M | 0.2% | 6,413 | -7% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.2% | 20K | +7% | |||
| 102 | $MA | Mastercard Inc | Financials | $2.5M | 0.2% | 4,937 | +0.4% | |||
| 103 | — | ISHARES TR - RUS TP200 GR ETF | — | $2.5M | 0.2% | 8,686 | +24% | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 7,011 | +13% | |||
| 105 | — | ISHARES TR - EAFE VALUE ETF | — | $2.4M | 0.2% | 32K | -60% | |||
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.4M | 0.2% | 15K | +26% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $2.3M | 0.2% | 5,413 | -32% | |||
| 108 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.3M | 0.2% | 14K | -5% | |||
| 109 | $RTX | RTX Corp | Industrials | $2.3M | 0.2% | 12K | -7% | |||
| 110 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.1M | 0.2% | 19K | +352% | |||
| 111 | — | ISHARES TR - SELECT DIVID ETF | — | $2.1M | 0.2% | 14K | -5% | |||
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.1M | 0.2% | 47K | +0.1% | |||
| 113 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.1M | 0.2% | 40K | New | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $2.0M | 0.2% | 26K | +30% | |||
| 115 | $GLDM | World Gold Trust | Financials | $2.0M | 0.2% | 25K | +8% | |||
| 116 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.2% | 23K | +4% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.9M | 0.2% | 24K | -1% | |||
| 118 | — | ISHARES TR - MSCI EAFE ETF | — | $1.9M | 0.2% | 18K | -0.5% | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.2% | 4,587 | +4% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,008 | -0.1% | |||
| 121 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.8M | 0.2% | 10K | -4% | |||
| 122 | — | ISHARES INC - MSCI EMERG MRKT | — | $1.8M | 0.2% | 24K | -1% | |||
| 123 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.8M | 0.1% | 18K | -10% | |||
| 124 | $CME | CME GROUP INC. | Financials | $1.8M | 0.1% | 7,987 | +0.8% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,735 | +2% | |||
| 126 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.8M | 0.1% | 42K | -20% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,053 | +0.7% | |||
| 128 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.7M | 0.1% | 33K | -57% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.7M | 0.1% | 18K | -7% | |||
| 130 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.1% | 9,294 | +2352% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.6M | 0.1% | 29K | -4% | |||
| 132 | $T | AT&T INC. | Communication Services | $1.6M | 0.1% | 79K | +82% | |||
| 133 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6M | 0.1% | 22K | -0.8% | |||
| 134 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.1% | 4,347 | +93% | |||
| 135 | $W | Wayfair Inc. | Consumer Discretionary | $1.6M | 0.1% | 17K | +0.7% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.6M | 0.1% | 33K | -1% | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.1% | 1,643 | +3% | |||
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.5M | 0.1% | 5,110 | +52% | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.1% | 19K | +7% | |||
| 140 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.1% | 10K | +4% | |||
| 141 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.5M | 0.1% | 15K | +48% | |||
| 142 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.1% | 1,911 | +9% | |||
| 143 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $1.5M | 0.1% | 29K | New | |||
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.1% | 24K | -9% | |||
| 145 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.4M | 0.1% | 23K | -0.7% | |||
| 146 | $ARCC | ARES CAPITAL CORP | Other | $1.4M | 0.1% | 76K | New | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $1.4M | 0.1% | 18K | -3% | |||
| 148 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 58K | +3% | |||
| 149 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.4M | 0.1% | 36K | -7% | |||
| 150 | $STT | STATE STREET CORP | Financials | $1.4M | 0.1% | 8,096 | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 202 added to, 183 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
- PGIM ETF TR - PGIM ULTRA SH BD$5.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$3.1M
first bought this quarter
- ISHARES TR - FLTG RATE NT ETF$2.1M
first bought this quarter
- BONDBLOXX ETF TRUST - IR M TAXAWARE$1.5M
first bought this quarter
$ARCCARES CAPITAL CORP$1.4M
first bought this quarter
+58 more in the Excel export
Added to (202)
now $36.8M · held 10+ qtrs, 2 adds in a row
now $26.9M · held 10+ qtrs
now $25.6M · held 10+ qtrs, 2 adds in a row
now $21.7M · held 10+ qtrs, 2 adds in a row
now $17.0M · held 10+ qtrs
now $19.6M · held 10+ qtrs, 5 adds in a row
+196 more in the Excel export
Trimmed (183)
- ISHARES TR - MSCI USA QLT FCT-28%
now $13.5M
- ISHARES TR - EAFE VALUE ETF-60%
now $2.4M
- ISHARES TR - CORE INTL AGGR-79%
now $739K
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-57%
now $1.7M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-32%
now $4.0M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-30%
now $4.2M
+177 more in the Excel export
Sold out (10)
$HONHONEYWELL INTERNATIONAL INCwas $3.7M
held 9+ qtrs
$FNFFidelity National Financial, Inc.was $631K
held 9+ qtrs
$ACGLARCH CAPITAL GROUP LTD.was $322K
held 2 qtrs
$INTUINTUIT INC.was $314K
held 9+ qtrs
- ISHARES U S ETF TRwas $256K
+4 more in the Excel export
Holdings by quarter
Every 13F Mayflower Financial Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mayflower Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mayflower Financial Advisors, LLC disclosed 499 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $367,304 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 64 new positions and exited 10 and a full exit from $HON. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from Mayflower Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1852930.
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AI-Powered Hedge Fund Analysis: Mayflower Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mayflower Financial Advisors, LLC (SEC CIK: 1852930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mayflower Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.