Latest Mayflower Financial Advisors, LLC Stock Portfolio

Mayflower Financial Advisors, LLC Performance:

2025 Q4: 1.08%YTD: 13.28%2024: 41.06%

Performance for 2025 Q4 is 1.08%, and YTD is 13.28%, and 2024 is 41.06%.

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

Mayflower Financial Advisors, LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $826.9 Millions as of 31 Dec, 2025.

The top stock holdings of Mayflower Financial Advisors, LLC are IJR, BIL, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off TOTALENERGIES SE, CUSHMAN WAKEFIELD PLC (CWK) and EVERCOMMERCE INC (EVCM) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), NIKE INC (NKE) and SELECTQUOTE INC (SLQT). Mayflower Financial Advisors, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), SPOTIFY TECHNOLOGY S A and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and HUBSPOT INC (HUBS).

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

Our best estimate is that Mayflower Financial Advisors, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actively managed exc	1,481,280
spotify technology s a	1,347,250
ishares tr	1,003,800
cushman and wakefield ltd	740,773
ishares inc	614,148
suncor energy inc new	403,940
ishares tr	349,576
arch cap group ltd	343,873

New stocks bought by Mayflower Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	876
servicenow inc	391
hubspot inc	282
ishares tr	165
ishares tr	125
select sector spdr tr	106
select sector spdr tr	100
proshares tr	91.64

Additions to existing portfolio by Mayflower Financial Advisors, LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-43.59
nike inc	-40.98
selectquote inc	-35.58
intuit	-32.69
spdr dow jones indl average	-32.61
danaher corporation	-31.95
southern copper corp	-29.4
marsh & mclennan cos inc	-27.85

Mayflower Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,950,010
evercommerce inc	-602,200
cushman wakefield plc	-779,364
totalenergies se	-945,106
cybin inc	-60,402
spdr series trust	-260,426
schwab strategic tr	-202,651
american superconductor corp	-340,305

Mayflower Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Mayflower Financial Advisors, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	11.4
Financial Services	5.1
Consumer Cyclical	4.7
Communication Services	4
Healthcare	3.9
Industrials	3.2
Consumer Defensive	2.3
Utilities	1.8
Energy	1.2

Market Cap. Distribution

Mayflower Financial Advisors, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.1
MEGA-CAP	19.7
LARGE-CAP	14.5
MID-CAP	2.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 34.4% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	31.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MU	micron technology inc	69.9 %
SLV	ishares silver tr	51.9 %
LLY	eli lilly & co	40.8 %
TER	teradyne inc	35.9 %
ATI	ati inc	35.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	2.4 M
W	wayfair inc	1.8 M
AAPL	apple inc	1.5 M
LLY	eli lilly & co	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
	sable offshore corp	-44.6 %
XLB	select sector spdr tr	-42.6 %
EET	proshares tr	-42.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
NOW	servicenow inc	-3.4 M
MSFT	microsoft corp	-1.5 M
MO	altria group inc	-0.8 M
XLB	select sector spdr tr	-0.6 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 411 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	87,656	23,830,200	added	0.31

AAXJ	ishares tr	1.04	120,247	8,586,830	reduced	-6.54

AAXJ	ishares tr	0.59	51,514	4,905,160	added	8.1

AAXJ	ishares tr	0.57	44,298	4,744,710	added	5.33

AAXJ	ishares tr	0.51	39,713	4,237,330	reduced	-0.58

AAXJ	ishares tr	0.26	32,206	2,161,990	reduced	-1.76

AAXJ	ishares tr	0.17	13,761	1,399,080	reduced	-4.78

AAXJ	ishares tr	0.15	10,729	1,222,220	reduced	-15.45

AAXJ	ishares tr	0.14	11,750	1,131,290	added	13.07

AAXJ	ishares tr	0.08	5,781	636,777	unchanged	0.00

AAXJ	ishares tr	0.06	4,113	529,878	unchanged	0.00

AAXJ	ishares tr	0.06	8,583	453,869	reduced	-0.12

AAXJ	ishares tr	0.05	4,959	399,814	reduced	-9.79

AAXJ	ishares tr	0.04	3,174	299,499	reduced	-1.18

AAXJ	ishares tr	0.03	6,396	252,322	added	4.75

AAXJ	ishares tr	0.03	1,016	218,125	new

ABBV	abbvie inc	0.53	19,176	4,381,410	added	0.41

ABC	cencora inc	0.11	2,591	875,110	reduced	-0.92

ABT	abbott labs	0.30	19,695	2,467,560	added	0.87

ACES	alps etf tr	0.47	82,893	3,897,650	reduced	-1.16