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Latest Mayflower Financial Advisors, LLC Stock Portfolio

$1.16Billion | No. of Holdings #495

Mayflower Financial Advisors, LLC Performance

2026 Q2+4.98%
YTD+2.36%
2025+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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayflower Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mayflower Financial Advisors, LLC are IJR, BIL, DUK. The fund has invested 3.7% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY NATL FINL INC (FNF) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). Mayflower Financial Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), SOUTHERN CO (SO) and BRISTOL-MYERS SQUIBB CO (BMY).
Mayflower Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.16Billion
  as of Jul 09, 2026

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

Our best estimate is that Mayflower Financial Advisors, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr5,721,640
blackrock etf trust3,866,220
blackrock etf trust ii3,078,400
ishares tr2,064,560
bondbloxx etf trust1,451,370
ares capital corp1,412,920
ishares tr1,206,900
ishares tr991,639
New stocks bought by Mayflower Financial Advisors, LLC

Additions

Ticker% Inc.
duke energy corp new3,758
southern co3,183
bristol-myers squibb co2,514
mcdonalds corp2,028
nextera energy inc834
united parcel svcs inc816
vanguard index fds786
procter & gamble co653
Additions to existing portfolio by Mayflower Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-78.65
ishares tr-60.41
blackrock etf trust ii-57.13
ishares tr-54.19
first tr exchange-traded fd-52.51
vanguard scottsdale fds-46.72
ishares tr-41.83
coinbase global inc-38.64
Mayflower Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arch cap group ltd-322,430
Mayflower Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Mayflower Financial Advisors, LLC has about 53.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others53.5
Technology9.9
Utilities6.9
Healthcare5.7
Consumer Defensive4.9
Consumer Cyclical4.3
Energy3.8
Communication Services3.6
Financial Services3.5
Industrials3.1

Market Cap. Distribution

Mayflower Financial Advisors, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.5
MEGA-CAP28.1
LARGE-CAP16.1
MID-CAP1.8

Stocks belong to which Index?

About 44.5% of the stocks held by Mayflower Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.5
S&P 50042.2
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
217.9 %
MRVL
marvell technology inc
199.4 %
AMD
advanced micro devices inc
182.9 %
INTC
intel corp
178.9 %
DELL
dell technologies inc
137.0 %
Top 5 Winners ($)$
IJR
ishares tr
5.5 M
BIL
spdr series trust
4.8 M
IJR
ishares tr
3.3 M
AAPL
apple inc
3.0 M
GOOG
alphabet inc
2.9 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
GNPX
genprex inc
-71.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.4 %
elicio therapeutics inc
-63.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.8 M
AMPS
ishares tr
-8.8 M
VB
vanguard index fds
-5.9 M
XOM
exxon mobil corp
-3.0 M
CVX
chevron corporation
-2.5 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 495 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mayflower Financial Advisors, LLC last quarter.

$1.16BTotal Value
499Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mayflower Financial Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.94%143,228
$10.90M
0.94%
increased 22.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.48%58,730
$5.55M
0.48%
increased 6.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.43%46,168
$4.97M
0.43%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.36%39,299
$4.18M
0.36%
decreased 2.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.21%31,787
$2.43M
0.21%
decreased 60.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.11%10,185
$1.27M
0.11%
decreased 5.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.06%6,050
$667.6K
0.06%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.05%3,955
$563.2K
0.05%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.04%6,055
$484.2K
0.04%
increased 10.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.04%8,463
$443.5K
0.04%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.04%3,982
$399.6K
0.04%
decreased 54.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.03%3,159
$319.8K
0.03%
increased 2.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.02%6,410
$265.6K
0.02%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayflower Financial Advisors, LLC's holding in Ishares Tr over time
0.02%2,250
$217.0K
0.02%
decreased 18.66 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mayflower Financial Advisors, LLC's holding in Alps Etf Tr over time
0.4%88,273
$4.58M
0.4%
decreased 0.18 percentreduced