← Back to Discover
Mayflower Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,180,411,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $43,495,035
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,900,752
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $33,154,322
- APPLE INC · COM · 037833100 · shares: $27,954,621
- ABBVIE INC · COM · 00287Y109 · shares: $26,645,167
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $26,039,899
- MCDONALDS CORP · COM · 580135101 · shares: $23,995,608
- MICROSOFT CORP · COM · 594918104 · shares: $22,981,334
- CHEVRON CORPORATION · COM · 166764100 · shares: $20,099,933
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $19,655,880
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 31,658 shares | $936,764 |
| LOWES COS INC | COM | 548661107 | — | 5,059 shares | $932,413 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,763 shares | $921,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 506 shares | $916,705 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,203 shares | $882,094 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,834 shares | $881,428 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,382 shares | $881,055 |
| 8X8 INC NEW | COM | 282914100 | — | 390,345 shares | $878,276 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,714 shares | $871,883 |
| BOEING CO | COM | 097023105 | — | 4,652 shares | $865,505 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,934 shares | $851,243 |
| CENCORA INC | COM | 03073E105 | — | 2,829 shares | $849,407 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,366 shares | $839,381 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,259 shares | $833,699 |
| SERVICENOW INC | COM | 81762P102 | — | 6,178 shares | $827,933 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 17,090 shares | $801,021 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,631 shares | $788,483 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 36,986 shares | $777,438 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,426 shares | $775,494 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 808 shares | $771,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,498 shares | $766,047 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,191 shares | $765,229 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | — | 16,000 shares | $757,920 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,123 shares | $756,044 |
| 3M CO | COM | 88579Y101 | — | 4,586 shares | $752,851 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,502 shares | $743,273 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 12,274 shares | $735,974 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,743 shares | $735,514 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 7,570 shares | $731,111 |
| PHILLIPS 66 | COM | 718546104 | — | 2,840 shares | $725,060 |
| ECOLAB INC | COM | 278865100 | — | 2,612 shares | $717,119 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,251 shares | $714,285 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,310 shares | $696,146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,799 shares | $693,956 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 23,644 shares | $693,006 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,605 shares | $688,790 |
| ATI INC | COM | 01741R102 | — | 3,613 shares | $684,395 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,195 shares | $676,474 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 15,799 shares | $675,723 |
| NETFLIX INC. | COM | 64110L106 | — | 9,635 shares | $670,381 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,423 shares | $668,271 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 13,289 shares | $666,313 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,784 shares | $664,099 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,227 shares | $656,985 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,521 shares | $656,624 |
| FEDEX CORP | COM | 31428X106 | — | 2,294 shares | $653,926 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,289 shares | $652,220 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,204 shares | $651,853 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,635 shares | $651,031 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,451 shares | $647,507 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 25,823 shares | $646,608 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 16,270 shares | $646,065 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,656 shares | $641,720 |
| SYSCO CORP | COM | 871829107 | — | 8,126 shares | $633,542 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 13,614 shares | $632,918 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,316 shares | $632,143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,381 shares | $624,184 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,663 shares | $616,546 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,437 shares | $612,864 |
| DISNEY WALT CO | COM | 254687106 | — | 5,841 shares | $612,766 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,934 shares | $605,935 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,515 shares | $601,210 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,926 shares | $595,103 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 12,533 shares | $594,438 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,878 shares | $593,464 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,669 shares | $588,398 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,003 shares | $586,767 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,116 shares | $579,594 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,348 shares | $573,344 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,289 shares | $573,282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,657 shares | $570,008 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 16,378 shares | $565,846 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,856 shares | $563,597 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 13,910 shares | $553,336 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,777 shares | $549,846 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,686 shares | $548,437 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,407 shares | $544,774 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 15,345 shares | $540,593 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 45,619 shares | $538,760 |
| SALESFORCE INC | COM | 79466L302 | — | 2,341 shares | $537,475 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 14,540 shares | $534,353 |
| CSX CORP | COM | 126408103 | — | 11,476 shares | $533,736 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 5,481 shares | $523,632 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,192 shares | $521,093 |
| DEERE & CO | COM | 244199105 | — | 773 shares | $519,054 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 18,049 shares | $517,465 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,644 shares | $514,977 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,442 shares | $500,778 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,185 shares | $497,691 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,985 shares | $495,844 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 8,310 shares | $494,499 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,891 shares | $489,130 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,833 shares | $481,487 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,215 shares | $479,884 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 520 shares | $479,617 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,135 shares | $477,149 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,583 shares | $473,597 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,071 shares | $463,240 |
| M & T BK CORP | COM | 55261F104 | — | 2,122 shares | $461,747 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,067 shares | $460,156 |