← 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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,659 shares | $457,867 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,296 shares | $453,938 |
| NASDAQ INC | COM | 631103108 | — | 4,872 shares | $448,273 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 9,967 shares | $446,322 |
| TARGET CORP | COM | 87612E106 | — | 2,840 shares | $445,034 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,031 shares | $444,341 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,664 shares | $443,876 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,343 shares | $441,189 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,222 shares | $439,119 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,877 shares | $428,173 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,848 shares | $426,433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,205 shares | $425,719 |
| CUMMINS INC | COM | 231021106 | — | 823 shares | $424,903 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,722 shares | $422,138 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,908 shares | $419,694 |
| FORD MTR CO | COM | 345370860 | — | 34,408 shares | $414,963 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,671 shares | $410,485 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,477 shares | $406,749 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,527 shares | $404,372 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,632 shares | $402,809 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,015 shares | $400,500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,429 shares | $395,554 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,133 shares | $392,840 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,922 shares | $391,039 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,687 shares | $390,771 |
| MARATHON PETE CORP | COM | 56585A102 | — | 987 shares | $390,363 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | PUT | 800 principal | $389,904 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,103 shares | $389,887 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,857 shares | $389,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,583 shares | $386,347 |
| QUALCOMM INC | COM | 747525103 | — | 2,089 shares | $384,488 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,105 shares | $383,489 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,588 shares | $381,011 |
| KLA CORP | COM NEW | 482480100 | — | 1,934 shares | $376,995 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,827 shares | $371,679 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,518 shares | $370,586 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,484 shares | $369,247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,479 shares | $369,090 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,608 shares | $367,099 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,796 shares | $365,285 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,742 shares | $364,862 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,931 shares | $363,908 |
| KEYCORP | COM | 493267108 | — | 18,108 shares | $363,428 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,291 shares | $358,880 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,239 shares | $357,117 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,611 shares | $356,917 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,155 shares | $350,062 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,540 shares | $349,707 |
| ROSS STORES INC | COM | 778296103 | — | 1,491 shares | $347,999 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 7,093 shares | $344,223 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,796 shares | $342,512 |
| HUBBELL INC | COM | 443510607 | — | 754 shares | $342,014 |
| AON PLC | SHS CL A | G0403H108 | — | 1,233 shares | $341,257 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 15,662 shares | $341,118 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,569 shares | $340,433 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,898 shares | $339,591 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,832 shares | $337,363 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,580 shares | $337,308 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,360 shares | $333,705 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,790 shares | $327,153 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 32,689 shares | $325,256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,263 shares | $324,897 |
| STARBUCKS CORP | COM | 855244109 | — | 3,426 shares | $321,866 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,003 shares | $319,239 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,993 shares | $315,262 |
| ILLUMINA INC | COM | 452327109 | — | 1,144 shares | $313,090 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,112 shares | $312,863 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 7,407 shares | $310,057 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,140 shares | $309,286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,051 shares | $308,538 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,131 shares | $307,623 |
| UNITED RENTALS INC | COM | 911363109 | — | 306 shares | $306,239 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,026 shares | $305,226 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,310 shares | $305,083 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,262 shares | $304,903 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,520 shares | $303,900 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 25,378 shares | $302,760 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,788 shares | $302,612 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,203 shares | $301,627 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,801 shares | $300,731 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 543 shares | $295,294 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,003 shares | $294,427 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,341 shares | $294,182 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,499 shares | $293,040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,251 shares | $291,494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 5,941 shares | $288,079 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,712 shares | $284,273 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,419 shares | $283,980 |
| IDEXX LABS INC | COM | 45168D104 | — | 539 shares | $281,460 |
| GARMIN LTD | SHS | H2906T109 | — | 971 shares | $278,522 |
| TOAST INC | CL A | 888787108 | — | 9,601 shares | $278,333 |
| ADOBE INC | COM | 00724F101 | — | 1,159 shares | $277,982 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 505 shares | $275,816 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,329 shares | $275,206 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,162 shares | $275,176 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 182 shares | $274,993 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,304 shares | $273,347 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,187 shares | $273,295 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 6,768 shares | $273,292 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 11,479 shares | $272,565 |