Latest Mayflower Financial Advisors, LLC Stock Portfolio

Mayflower Financial Advisors, LLC Performance:

2026 Q1: -2.5%YTD: -2.5%2025: 14.75%

Performance for 2026 Q1 is -2.5%, and YTD is -2.5%, and 2025 is 14.75%.

About Mayflower Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Mayflower Financial Advisors, LLC is a hedge fund based in Boston, MA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $823.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mayflower Financial Advisors, LLC are IJR, BIL, AAPL. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BNY MELLON ETF TRUST (BKAG), ZOETIS INC (ZTS) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Mayflower Financial Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), JANUS DETROIT STR TR (JAAA) and FIDELITY COVINGTON TRUST (FBCG).

Mayflower Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mayflower Financial Advisors, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	6,299,290
blackrock etf trust	3,376,730
spdr series trust	1,541,080
totalenergies se	1,511,290
j p morgan exchange traded f	1,305,710
vanguard malvern fds	1,176,250
ishares tr	1,089,870
dimensional etf trust	1,078,480

New stocks bought by Mayflower Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	1,095
janus detroit str tr	812
fidelity covington trust	485
ishares tr	264
vanguard charlotte fds	224
invesco actively managed exc	194
commercial metals co	119
global x fds	64.77

Additions to existing portfolio by Mayflower Financial Advisors, LLC

Reductions

Ticker	% Reduced
wayfair inc	-89.32
invesco exchange traded fd t	-87.83
ishares tr	-76.46
ishares tr	-60.26
ishares inc	-55.75
ishares inc	-51.42
world gold tr	-48.57
cummins inc	-47.25

Mayflower Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock cr allocation inco	-146,205
sony group corp	-287,027
blackrock etf trust ii	-455,304
icici bank limited	-262,210
beacon financial corp.	-203,576
novo-nordisk a s	-284,965
brown & brown inc	-370,775
vanguard instl index fd	-324,349

Mayflower Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Mayflower Financial Advisors, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	10.2
Financial Services	4.5
Healthcare	3.8
Communication Services	3.8
Industrials	3.6
Consumer Cyclical	2.6
Consumer Defensive	2.5
Utilities	2.4
Energy	1.8

Market Cap. Distribution

Mayflower Financial Advisors, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	22.2
LARGE-CAP	11.2
MID-CAP	2.2

Stocks belong to which Index?

About 33.8% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.2
S&P 500	30.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	sable offshore corp	83.2 %
TER	teradyne inc	52.0 %
SU	suncor energy inc new	49.0 %
GLW	corning inc	45.4 %
XOM	exxon mobil corp	40.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.7 M
CVX	chevron corporation	1.3 M
XOM	exxon mobil corp	1.2 M
JNJ	johnson & johnson	0.9 M
MO	altria group inc	0.8 M

Top 5 Losers (%)		%
SLQT	selectquote inc	-55.4 %
	klaviyo inc	-40.1 %
SOFI	sofi technologies inc	-39.1 %
HUBS	hubspot inc	-38.9 %
BERZ	bank montreal medium	-36.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.0 M
	klaviyo inc	-2.9 M
W	wayfair inc	-2.3 M
IJR	ishares tr	-1.8 M
AAPL	apple inc	-1.6 M

Mayflower Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mayflower Financial Advisors, LLC

Mayflower Financial Advisors, LLC has 440 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	87,377	22,175,300	reduced	-0.32

AAXJ	ishares tr	0.97	117,232	8,026,880	added	264

AAXJ	ishares tr	0.72	80,296	5,970,000	reduced	-33.22

AAXJ	ishares tr	0.63	55,051	5,227,090	added	6.87

AAXJ	ishares tr	0.60	46,735	4,960,930	added	5.5

AAXJ	ishares tr	0.52	40,338	4,296,010	added	1.57

AAXJ	ishares tr	0.15	10,777	1,200,210	added	0.45

AAXJ	ishares tr	0.11	8,692	875,458	reduced	-36.84

AAXJ	ishares tr	0.08	5,896	650,859	added	1.99

AAXJ	ishares tr	0.06	3,888	471,187	reduced	-5.47

AAXJ	ishares tr	0.06	8,583	451,122	unchanged	0.00

AAXJ	ishares tr	0.05	5,475	435,561	added	10.41

AAXJ	ishares tr	0.04	3,076	286,499	reduced	-3.09

AAXJ	ishares tr	0.03	6,398	272,306	added	0.03

AAXJ	ishares tr	0.03	2,766	259,810	reduced	-76.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.54	20,303	4,415,690	added	5.88

ABC	cencora inc	0.11	2,829	888,702	added	9.19

ABT	abbott laboratories	0.21	16,755	1,720,280	reduced	-14.93

ACES	alps etf tr	0.56	88,436	4,655,280	added	6.69