Mayflower Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1852930 · latest 13F-HR filed 2026-07-09

Mayflower Financial Advisors, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 499 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.67%), SPYM (3.62%), DUK (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 9, added to 252, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
265 FRANKLIN STREET
SUITE 401
BOSTON, MA 02110
Phone
(617) 259-1767
Filing Manager
Mayflower Financial Advisors, LLC
BOSTON, MA
Signatory
Vinson Brod
Chief Compliance Officer
Loading holdings…
AUM

$1.16B

Long-equity book

Holdings

499

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+65 / −9 / ↑252 / ↓79

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DUKE ENERGY CORP NEW$35.8M +3630.0%
  • MCDONALDS CORP$25.4M +1751.8%
  • ABBVIE INC$21.2M +479.4%
  • EXXON MOBIL CORP$17.5M +422.3%
  • PROCTER & GAMBLE CO$14.7M +665.0%
Show all 252

Top Trims

  • ISHARES TR-$3.5M -59.2%
  • ISHARES TR-$2.9M -17.5%
  • ISHARES TR-$2.7M -78.4%
  • BLACKROCK ETF TRUST II-$2.3M -56.8%
  • BONDBLOXX ETF TRUST-$1.4M -18.6%
Show all 79

New Positions

  • PGIM ETF TR$5.7M
  • BLACKROCK ETF TRUST$3.9M
  • BLACKROCK ETF TRUST II$3.1M
  • ISHARES TR$2.1M
  • BONDBLOXX ETF TRUST$1.5M
Show all 65

Exited Positions

  • HONEYWELL INTL INC$3.7M
  • FIDELITY NATL FINL INC$630.8K
  • ARCH CAP GROUP LTD$322.4K
  • INTUIT$313.9K
  • ISHARES U S ETF TR$256.3K
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $42.5M 3.67% 56,689 SH
2 SPDR SERIES TRUST SPYM 78464A854 $41.9M 3.62% 476,835 SH
3 DUKE ENERGY CORP NEW DUK 26441C204 $36.8M 3.18% 290,804 SH
4 MCDONALDS CORP MCD 580135101 $26.9M 2.32% 99,360 SH
5 ABBVIE INC ABBV 00287Y109 $25.6M 2.21% 101,672 SH
6 APPLE INC AAPL 037833100 $24.2M 2.09% 83,785 SH
7 EXXON MOBIL CORP XOM 30231G102 $21.7M 1.87% 158,404 SH
8 ALTRIA GROUP INC MO 02209S103 $19.6M 1.70% 272,884 SH
9 ISHARES TR IVW 464287309 $19.3M 1.67% 140,415 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $18.2M 1.57% 574,381 SH
11 PROCTER & GAMBLE CO PG 742718109 $17.0M 1.46% 115,628 SH
12 MICROSOFT CORP MSFT 594918104 $16.7M 1.45% 44,901 SH
13 CHEVRON CORPORATION CVX 166764100 $16.3M 1.41% 98,259 SH
14 ALPHABET INC GOOGL 02079K305 $14.7M 1.27% 41,093 SH
15 ISHARES TR IUSB 46434V613 $14.7M 1.27% 317,974 SH
16 VANGUARD INDEX FDS VOO 922908363 $14.0M 1.21% 20,453 SH
17 NVIDIA CORPORATION NVDA 67066G104 $14.0M 1.21% 69,745 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.6M 1.18% 18,249 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $13.6M 1.17% 199,540 SH
20 ISHARES TR QUAL 46432F339 $13.5M 1.16% 61,337 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $13.2M 1.14% 260,648 SH
22 ISHARES TR IVE 464287408 $12.8M 1.11% 56,547 SH
23 ALPHABET INC GOOG 02079K107 $12.1M 1.04% 34,230 SH
24 BRISTOL-MYERS SQUIBB CO BMY 110122108 $12.0M 1.04% 208,112 SH
25 SCHWAB STRATEGIC TR SCHZ 808524839 $12.0M 1.03% 517,566 SH
26 NEXTERA ENERGY INC NEE 65339F101 $11.8M 1.02% 134,109 SH
27 ISHARES TR ACWX 464288240 $10.9M 0.94% 143,228 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $10.7M 0.92% 37,939 SH
29 SOUTHERN CO SO 842587107 $9.9M 0.86% 103,571 SH
30 AMAZON COM INC AMZN 023135106 $9.4M 0.81% 39,364 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.4M 0.81% 18,724 SH
32 PEPSICO INC PEP 713448108 $9.2M 0.80% 68,214 SH
33 ISHARES TR IJR 464287804 $8.5M 0.73% 57,328 SH
34 ISHARES TR IEFA 46432F842 $8.5M 0.73% 87,684 SH
35 ISHARES TR IJH 464287507 $8.2M 0.71% 106,472 SH
36 BLACKROCK ETF TRUST CORO 09290C764 $7.6M 0.65% 206,668 SH
37 VANGUARD BD INDEX FDS BND 921937835 $7.4M 0.64% 100,312 SH
38 BROADCOM INC AVGO 11135F101 $7.2M 0.62% 18,934 SH
39 SPDR GOLD TR GLD 78463V107 $7.1M 0.61% 19,192 SH
40 ISHARES TR USMV 46429B697 $7.0M 0.61% 72,931 SH
41 ISHARES TR OEF 464287101 $7.0M 0.60% 19,075 SH
42 VANGUARD INDEX FDS VTI 922908769 $6.8M 0.59% 18,337 SH
43 BLACKROCK ETF TRUST BAI 09290C780 $6.7M 0.58% 126,871 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.6M 0.57% 156,601 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 0.54% 19,246 SH
46 JOHNSON & JOHNSON JNJ 478160104 $6.2M 0.54% 24,544 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.2M 0.53% 86,785 SH
48 MORGAN STANLEY MS 617446448 $6.0M 0.51% 28,503 SH
49 BONDBLOXX ETF TRUST XTEN 09789C812 $5.9M 0.51% 129,712 SH
50 CATERPILLAR INC CAT 149123101 $5.8M 0.50% 5,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $1.16B 499 0001951757-26-000942
2026-03-31 2026-04-23 $823.9M 444 0001951757-26-000724
2025-12-31 2026-01-13 $826.9M 414 0001951757-26-000054