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Minot DeBlois 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: $117,523,934
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
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS · ETF · 92206C409 · shares: $8,882,016
- VANGUARD INDEX FUNDS S&P 500 ETF USD · ETF · 922908363 · shares: $6,005,156
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $5,161,578
- ISHARES TIPS BOND ETF · ETF · 464287176 · shares: $4,831,034
- VANGUARD SCOTTSDALE FDS INTER TERM TREAS · ETF · 92206C706 · shares: $4,830,190
- APPLE INC · Equities · 037833100 · shares: $4,655,949
- ALPHABET INC CAP STK CL C · Equities · 02079K107 · shares: $4,556,342
- NVIDIA CORPORATION COM · Equities · 67066G104 · shares: $4,172,094
- MICROSOFT CORP · Equities · 594918104 · shares: $4,027,236
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $3,714,797
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | Equities | 854502101 | — | 750 shares | $66,442 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 | — | 500 shares | $65,045 |
| PINNACLE FINL PARTNERS INC COM | Equities | 72348N109 | — | 689 shares | $64,497 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | — | 736 shares | $62,531 |
| GE AEROSPACE COM NEW | Equities | 369604301 | — | 200 shares | $62,458 |
| VANGUARD FD INDUSTRIAL ETF | ETF | 92204A603 | — | 193 shares | $61,858 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | — | 608 shares | $59,207 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 174 shares | $58,782 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 750 shares | $55,478 |
| SILICON LABORATORIES INC | Equities | 826919102 | — | 250 shares | $55,303 |
| FLOWERS FOODS INC | Equities | 343498101 | — | 9,955 shares | $55,250 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 950 shares | $54,661 |
| BANK AMERICA CORP COM | Equities | 060505104 | — | 1,000 shares | $54,430 |
| HOME DEPOT INC | Equities | 437076102 | — | 190 shares | $54,046 |
| AVANTIS US EQUITY ETF | ETF | 025072885 | — | 421 shares | $53,980 |
| GE VERNOVA INC COM | Equities | 36828A101 | — | 54 shares | $51,326 |
| COLGATE-PALMOLIVE CO COM | Equities | 194162103 | — | 600 shares | $51,192 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 | — | 138 shares | $50,326 |
| AUTOZONE INC COM USD0.01 | Equities | 053332102 | — | 17 shares | $48,110 |
| MERCK &CO. INC COM | Equities | 58933Y105 | — | 323 shares | $46,996 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 | — | 4,350 shares | $39,802 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 | — | 699 shares | $33,671 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 | — | 306 shares | $33,262 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | — | 68 shares | $31,021 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | — | 50 shares | $30,588 |
| NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 | — | 3,000 shares | $30,360 |
| SMUCKER J M CO COM NEW | Equities | 832696405 | — | 250 shares | $29,728 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 400 shares | $28,780 |
| COSTCO WHOLESALE CORP COM | Equities | 22160K105 | — | 28 shares | $25,225 |
| 3M CO | Equities | 88579Y101 | — | 150 shares | $24,622 |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | — | 180 shares | $24,487 |
| WELLS FARGO CO NEW COM | Equities | 949746101 | — | 302 shares | $24,175 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | — | 136 shares | $23,281 |
| CLOUDFLARE INC CL A COM | Equities | 18915M107 | — | 65 shares | $22,573 |
| CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | — | 85 shares | $22,504 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | 11133T103 | — | 125 shares | $20,138 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | — | 100 shares | $18,705 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 | — | 515 shares | $18,231 |
| DATADOG INC CL A COM | Equities | 23804L103 | — | 65 shares | $17,800 |
| DIGITALOCEAN HLDGS INC COM | Equities | 25402D102 | — | 119 shares | $15,873 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 250 shares | $14,242 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | Equities | 538034109 | — | 80 shares | $13,544 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 36 shares | $13,534 |
| AT&T INC COM USD1 | Equities | 00206R102 | — | 533 shares | $13,005 |
| BLOCK INC CL A | Equities | 852234103 | — | 172 shares | $12,647 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | — | 250 shares | $11,840 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | — | 150 shares | $10,929 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 55 shares | $10,766 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | Equities | V7780T103 | — | 39 shares | $10,369 |
| ROKU INC COM CL A | Equities | 77543R102 | — | 68 shares | $10,355 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | — | 93 shares | $10,001 |
| ISHARES TR FUTU AI TECH ETF | ETF | 46435U556 | — | 125 shares | $9,790 |
| DYCOM INDUSTRIES INC | Equities | 267475101 | — | 35 shares | $9,418 |
| BROADCOM INC COM | Equities | 11135F101 | — | 26 shares | $9,131 |
| CLOROX CO COM USD1.00 | Equities | 189054109 | — | 110 shares | $8,911 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 96 shares | $8,604 |
| JPMORGAN CHASE &CO. COM | Equities | 46625H100 | — | 25 shares | $8,271 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 250 shares | $8,132 |
| ISHARES TR CYBERSECURITY | ETF | 46435U135 | — | 115 shares | $7,776 |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | ETF | 293828877 | — | 350 shares | $7,476 |
| THEMES ETF TR TRANS DEFEN ETF | ETF | 882927767 | — | 200 shares | $7,357 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 50 shares | $7,113 |
| OKTA INC CL A | Equities | 679295105 | — | 33 shares | $6,901 |
| GRIFFON CORP | Equities | 398433102 | — | 74 shares | $6,885 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 | — | 50 shares | $6,326 |
| VISA INC | Equities | 92826C839 | — | 17 shares | $6,248 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | — | 10 shares | $5,515 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 10 shares | $5,228 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | ETF | 33738R852 | — | 235 shares | $4,954 |
| TITAN INTERNATIONAL INC | Equities | 88830M102 | — | 715 shares | $4,848 |
| WISDOMTREE TR QUANT COMPU FD | ETF | 97717Y295 | — | 150 shares | $4,809 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 100 shares | $4,734 |
| ISHARES US ENERGY ETF | ETF | 464287796 | — | 72 shares | $4,666 |
| GROUP 1 AUTOMOTIVE INC | Equities | 398905109 | — | 19 shares | $4,568 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Equities | G0593M107 | — | 25 shares | $4,037 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | — | 4 shares | $4,032 |
| WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | — | 128 shares | $3,962 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 | — | 58 shares | $3,791 |
| ISHARES TR SELF DRIVNG EV | ETF | 46435U366 | — | 115 shares | $3,780 |
| COMMERCIAL VEHICLE GROUP INC | Equities | 202608105 | — | 1,290 shares | $3,780 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | — | 50 shares | $3,500 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | — | 15 shares | $3,474 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 | — | 25 shares | $3,423 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 | — | 35 shares | $3,421 |
| WILLIAMS COS INC COM | Equities | 969457100 | — | 50 shares | $3,398 |
| ALBEMARLE CORP COM USD0.01 | Equities | 012653101 | — | 30 shares | $3,173 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 | — | 15 shares | $3,108 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | — | 35 shares | $3,089 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | — | 25 shares | $2,884 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | — | 35 shares | $2,876 |
| SNAP INC CL A | Equities | 83304A106 | — | 480 shares | $2,592 |
| EXTREME NETWORKS COM | Equities | 30226D106 | — | 115 shares | $2,467 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | — | 15 shares | $2,455 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | ADR | 48138M105 | — | 350 shares | $2,328 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 | — | 25 shares | $2,204 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 3 shares | $2,102 |
| ORACLE CORP | Equities | 68389X105 | — | 15 shares | $2,060 |
| TOAST INC CL A | Equities | 888787108 | — | 67 shares | $1,942 |
| BRUNSWICK CORP | Equities | 117043109 | — | 30 shares | $1,927 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 5 shares | $1,904 |