2026 Q2 Portfolio Activity
In 2026 Q2, Mayflower Financial Advisors, LLC maintained a portfolio of 509 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.49% of the total fund value. They heavily accumulated shares in DUKE ENERGY CORP NEW, increasing the position by 3758.4%. The fund also reduced its exposure to ISHARES TR by 27.9%.
Position History
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Total Positions
509
Quarter
2026 Q2
Top Holding
IVV (3.7%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
Mayflower Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.67% | 4.54% |
#1
Prev: #1
|
4.0 |
—
|
-561 | -1.0% |
P
S
|
56,689 | $42,453,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.62% | 3.49% |
#2
Prev: #2
|
5.4 |
—
|
101,408 | 27.0% |
P
S
|
476,835 | $41,904,218 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.18% | 0.12% |
#3
168
Prev: #171
|
5.3 |
—
|
283,267 | 3758.4% |
P
S
|
290,804 | $36,809,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.32% | 0.18% |
#4
120
Prev: #124
|
4.4 |
—
|
94,693 | 2029.0% |
P
S
|
99,360 | $26,858,023 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 0.54% |
#5
44
Prev: #49
|
4.4 |
—
|
81,369 | 400.8% |
P
S
|
101,672 | $25,584,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.69% |
#6
3
Prev: #3
|
1.3 |
—
|
-3,592 | -4.1% |
P
S
|
83,785 | $24,243,932 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.87% | 0.50% |
#7
50
Prev: #57
|
3.7 |
—
|
133,965 | 548.2% |
P
S
|
158,404 | $21,657,047 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.70% | 0.79% |
#8
18
Prev: #26
|
3.7 |
—
|
174,554 | 177.5% |
P
S
|
272,884 | $19,633,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.67% | 1.74% |
#9
2
Prev: #7
|
2.7 |
—
|
13,912 | 11.0% |
P
S
|
140,415 | $19,311,268 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.98% |
#10
4
Prev: #6
|
2.6 |
—
|
43,122 | 8.1% |
P
S
|
574,381 | $18,213,607 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 0.27% |
#11
80
Prev: #91
|
3.6 |
—
|
100,283 | 653.5% |
P
S
|
115,628 | $16,955,681 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.98% |
#12
8
Prev: #4
|
1.1 |
—
|
749 | 1.7% |
P
S
|
44,901 | $16,749,045 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 0.60% |
#13
26
Prev: #39
|
3.6 |
—
|
74,231 | 308.9% |
P
S
|
98,259 | $16,287,341 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.48% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,222 | -2.9% |
P
S
|
41,093 | $14,685,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 1.27% | 1.07% |
#15
2
Prev: #17
|
3.5 |
—
|
127,146 | 66.6% |
P
S
|
317,974 | $14,674,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | 0.73% |
#16
15
Prev: #31
|
3.5 |
—
|
10,351 | 102.5% |
P
S
|
20,453 | $14,047,524 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.49% |
#17
7
Prev: #10
|
1.0 |
—
|
-463 | -0.7% |
P
S
|
69,745 | $13,955,283 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.46% |
#18
6
Prev: #12
|
1.0 |
—
|
-255 | -1.4% |
P
S
|
18,249 | $13,627,601 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.17% | 1.40% |
#19
6
Prev: #13
|
1.0 |
—
|
805 | 0.4% |
P
S
|
199,540 | $13,570,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.16% | 1.98% |
#20
15
Prev: #5
|
0.5 |
—
|
-23,725 | -27.9% |
P
S
|
61,337 | $13,459,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.14% | 1.52% |
#21
12
Prev: #9
|
1.0 |
—
|
10,411 | 4.2% |
P
S
|
260,648 | $13,183,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.11% | 1.61% |
#22
14
Prev: #8
|
0.9 |
—
|
-6,260 | -10.0% |
P
S
|
56,547 | $12,839,561 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.20% |
#23
8
Prev: #15
|
0.9 |
—
|
-174 | -0.5% |
P
S
|
34,230 | $12,094,431 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.04% | 0.06% |
#24
243
Prev: #267
|
3.4 |
—
|
200,153 | 2514.8% |
P
S
|
208,112 | $11,991,399 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.31% |
#25
11
Prev: #14
|
2.4 |
—
|
52,094 | 11.2% |
P
S
|
517,566 | $11,971,306 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 0.16% |
#26
106
Prev: #132
|
3.4 |
—
|
119,752 | 834.1% |
P
S
|
134,109 | $11,770,773 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.94% | 0.97% |
#27
9
Prev: #18
|
2.9 |
—
|
25,996 | 22.2% |
P
S
|
143,228 | $10,901,083 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.19% |
#28
92
Prev: #120
|
3.4 |
—
|
31,632 | 501.5% |
P
S
|
37,939 | $10,668,689 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.86% | 0.04% |
#29
316
Prev: #345
|
3.3 |
—
|
100,417 | 3183.8% |
P
S
|
103,571 | $9,912,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.96% |
#30
11
Prev: #19
|
0.8 |
—
|
1,456 | 3.8% |
P
S
|
39,364 | $9,381,906 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 1.11% |
#31
15
Prev: #16
|
0.8 |
—
|
-382 | -2.0% |
P
S
|
18,724 | $9,369,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.22% |
#32
72
Prev: #104
|
3.3 |
—
|
56,361 | 475.5% |
P
S
|
68,214 | $9,236,208 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.87% |
#33
9
Prev: #24
|
0.8 |
—
|
-491 | -0.8% |
P
S
|
57,328 | $8,502,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.95% |
#34
14
Prev: #20
|
0.8 |
—
|
904 | 1.0% |
P
S
|
87,684 | $8,468,556 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.93% |
#35
14
Prev: #21
|
0.8 |
—
|
-6,688 | -5.9% |
P
S
|
106,472 | $8,210,048 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.65% | 0.76% |
#36
9
Prev: #27
|
2.3 |
—
|
10,752 | 5.5% |
P
S
|
206,668 | $7,564,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.88% |
#37
15
Prev: #22
|
0.8 |
—
|
1,543 | 1.6% |
P
S
|
100,312 | $7,363,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.76% |
#38
10
Prev: #28
|
0.7 |
—
|
-1,244 | -6.2% |
P
S
|
18,934 | $7,152,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.68% |
#39
5
Prev: #34
|
2.7 |
—
|
6,137 | 47.0% |
P
S
|
19,192 | $7,069,860 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 0.84% |
#40
15
Prev: #25
|
0.7 |
—
|
-1,289 | -1.7% |
P
S
|
72,931 | $7,034,966 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.60% | 0.59% |
#41
3
Prev: #44
|
2.7 |
—
|
3,666 | 23.8% |
P
S
|
19,075 | $6,978,933 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.74% |
#42
13
Prev: #29
|
0.7 |
—
|
-793 | -4.1% |
P
S
|
18,337 | $6,785,534 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.58% | 0.61% |
#43
5
Prev: #38
|
0.7 |
—
|
-25,671 | -16.8% |
P
S
|
126,871 | $6,688,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.16% |
#44
87
Prev: #131
|
3.2 |
—
|
129,887 | 486.2% |
P
S
|
156,601 | $6,630,468 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.65% |
#45
10
Prev: #35
|
0.7 |
—
|
915 | 5.0% |
P
S
|
19,246 | $6,299,683 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.70% |
#46
13
Prev: #33
|
0.7 |
—
|
1,027 | 4.4% |
P
S
|
24,544 | $6,233,448 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.74% |
#47
17
Prev: #30
|
0.7 |
—
|
-8,321 | -8.7% |
P
S
|
86,785 | $6,183,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
192 | 0.7% |
P
S
|
28,503 | $5,958,325 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.51% | 0.88% |
#49
26
Prev: #23
|
0.7 |
—
|
-28,685 | -18.1% |
P
S
|
129,712 | $5,912,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.44% |
#50
13
Prev: #63
|
2.2 |
—
|
310 | 6.1% |
P
S
|
5,417 | $5,768,633 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 509 holdings