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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,480 shares | $271,833 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,003 shares | $271,663 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,644 shares | $271,608 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,415 shares | $270,656 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,242 shares | $270,221 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,707 shares | $270,080 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,858 shares | $269,852 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,397 shares | $269,614 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 592 shares | $269,040 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,447 shares | $267,653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 747 shares | $266,313 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 11,037 shares | $265,981 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,137 shares | $265,855 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 984 shares | $265,631 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,278 shares | $265,185 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,107 shares | $263,582 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 7,567 shares | $263,405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 540 shares | $261,220 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,127 shares | $260,868 |
| KKR & CO INC | COM | 48251W104 | — | 2,851 shares | $260,296 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,744 shares | $256,650 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,174 shares | $254,095 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,179 shares | $253,791 |
| DOVER CORP | COM | 260003108 | — | 1,338 shares | $250,300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,316 shares | $249,063 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,581 shares | $248,059 |
| FORTINET INC | COM | 34959E109 | — | 1,370 shares | $244,901 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,710 shares | $243,793 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,402 shares | $240,767 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,180 shares | $240,300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,573 shares | $239,090 |
| US BANCORP | COM NEW | 902973304 | — | 4,139 shares | $239,069 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 11,428 shares | $238,388 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,830 shares | $238,065 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,066 shares | $237,372 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 840 shares | $237,140 |
| MSCI INC | COM | 55354G100 | — | 437 shares | $235,394 |
| NEWMONT CORP | COM | 651639106 | — | 2,029 shares | $234,073 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,982 shares | $232,944 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 964 shares | $232,625 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,660 shares | $231,966 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,188 shares | $231,864 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,214 shares | $231,814 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 856 shares | $230,290 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 27,370 shares | $226,897 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,054 shares | $226,344 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 449 shares | $221,065 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,955 shares | $220,658 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 8,283 shares | $220,502 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 519 shares | $219,379 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 661 shares | $219,340 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,226 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,170 shares | $218,138 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,031 shares | $217,967 |
| NIKE INC | CL B | 654106103 | — | 6,127 shares | $216,896 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 554 shares | $215,406 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 772 shares | $214,895 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,021 shares | $214,349 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,603 shares | $214,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 837 shares | $212,615 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,890 shares | $212,144 |
| IONQ INC | COM | 46222L108 | — | 4,799 shares | $210,463 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 19,039 shares | $210,381 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,158 shares | $209,717 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,217 shares | $207,729 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 648 shares | $206,142 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 4,968 shares | $205,526 |
| SLB LIMITED | COM STK | 806857108 | — | 4,173 shares | $203,310 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,442 shares | $202,911 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 499 shares | $202,908 |
| EOG RES INC | COM | 26875P101 | — | 1,452 shares | $200,048 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 10,389 shares | $148,463 |
| TERAWULF INC | COM | 88080T104 | — | 10,029 shares | $148,429 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 14,463 shares | $141,448 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 10,000 shares | $119,300 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,508 shares | $99,314 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 18,188 shares | $62,930 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,085 shares | $46,648 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 15,087 shares | $24,894 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,000 shares | $18,200 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 12,559 shares | $15,322 |
| SELECTQUOTE INC | COM | 816307300 | — | 28,480 shares | $11,534 |