2026 Q3 Portfolio Activity
In 2026 Q3, Mayflower Financial Advisors, LLC maintained a portfolio of 520 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 70.3%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 39.5%.
Position History
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Total Positions
520
Quarter
2026 Q3
Top Holding
SPLG (3.7%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
Mayflower Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.68% | 3.62% |
#1
1
Prev: #2
|
4.0 |
—
|
7,735 | 1.6% |
P
S
|
484,570 | $43,495,035 |
$36.94
-53.7%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 3.55% | 3.67% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,978 | -3.5% |
P
S
|
54,711 | $41,900,752 |
$386.24
+95.1%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.81% | 3.18% |
#3
Prev: #3
|
2.6 |
—
|
-2 | -0.0% |
P
S
|
290,802 | $33,154,322 |
$96.32
+33.9%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.09% |
#4
2
Prev: #6
|
1.9 |
—
|
158 | 0.2% |
P
S
|
83,943 | $27,954,621 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.26% | 2.21% |
#5
Prev: #5
|
1.9 |
—
|
187 | 0.2% |
P
S
|
101,859 | $26,645,167 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.21% | 1.87% |
#6
1
Prev: #7
|
1.4 |
—
|
1,595 | 1.0% |
P
S
|
159,999 | $26,039,899 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.03% | 2.32% |
#7
3
Prev: #4
|
1.3 |
—
|
4,544 | 4.6% |
P
S
|
103,904 | $23,995,608 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.45% |
#8
4
Prev: #12
|
1.3 |
—
|
-94 | -0.2% |
P
S
|
44,807 | $22,981,334 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.70% | 1.41% |
#9
4
Prev: #13
|
1.2 |
—
|
169 | 0.2% |
P
S
|
98,428 | $20,099,933 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.57% |
#10
Prev: #10
|
2.7 |
—
|
29,858 | 5.2% |
P
S
|
604,239 | $19,655,880 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.67% |
#11
2
Prev: #9
|
1.2 |
—
|
-4,895 | -3.5% |
P
S
|
135,520 | $19,279,019 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.56% | 0.94% |
#12
15
Prev: #27
|
3.6 |
—
|
100,745 | 70.3% |
P
S
|
243,973 | $18,449,238 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.56% | 1.70% |
#13
5
Prev: #8
|
1.1 |
—
|
-141 | -0.1% |
P
S
|
272,743 | $18,366,506 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSB
ISHARES TR
|
ETF | 1.43% | 1.27% |
#14
1
Prev: #15
|
3.1 |
—
|
64,111 | 20.2% |
P
S
|
382,085 | $16,846,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | 1.46% |
#15
4
Prev: #11
|
1.1 |
—
|
-586 | -0.5% |
P
S
|
115,042 | $16,713,244 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
1,199 | 1.7% |
P
S
|
70,944 | $16,202,198 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.27% |
#17
3
Prev: #14
|
1.0 |
—
|
721 | 1.8% |
P
S
|
41,814 | $14,387,258 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.16% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
364 | 0.6% |
P
S
|
61,701 | $13,712,403 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.03% |
#19
6
Prev: #25
|
2.5 |
—
|
89,611 | 17.3% |
P
S
|
607,177 | $13,418,622 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.18% |
#20
2
Prev: #18
|
0.9 |
—
|
-884 | -4.8% |
P
S
|
17,365 | $13,242,861 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.11% | 1.17% |
#21
2
Prev: #19
|
0.9 |
—
|
-10,418 | -5.2% |
P
S
|
189,122 | $13,098,622 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.10% | 1.04% |
#22
2
Prev: #24
|
0.9 |
—
|
247 | 0.1% |
P
S
|
208,359 | $13,001,586 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.21% |
#23
7
Prev: #16
|
3.4 |
—
|
31,661 | 154.8% |
P
S
|
52,114 | $12,488,180 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 0.80% |
#24
8
Prev: #32
|
2.9 |
—
|
29,662 | 43.5% |
P
S
|
97,876 | $12,402,844 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 1.11% |
#25
3
Prev: #22
|
0.9 |
—
|
-3,096 | -5.5% |
P
S
|
53,451 | $12,201,857 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.04% |
#26
3
Prev: #23
|
0.9 |
—
|
70 | 0.2% |
P
S
|
34,300 | $11,687,452 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 0.43% |
#27
34
Prev: #61
|
3.4 |
—
|
69,256 | 150.0% |
P
S
|
115,424 | $11,669,367 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.42% |
#28
36
Prev: #64
|
3.3 |
—
|
64,900 | 144.1% |
P
S
|
109,948 | $10,273,538 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 1.02% |
#29
3
Prev: #26
|
0.8 |
—
|
261 | 0.2% |
P
S
|
134,370 | $10,177,206 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
618 | 1.6% |
P
S
|
39,982 | $9,961,429 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.81% |
#31
Prev: #31
|
0.8 |
—
|
-75 | -0.4% |
P
S
|
18,649 | $9,286,177 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.86% |
#32
3
Prev: #29
|
0.8 |
—
|
-895 | -0.9% |
P
S
|
102,676 | $8,510,830 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
-493 | -0.6% |
P
S
|
87,191 | $8,447,099 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.92% |
#34
6
Prev: #28
|
0.8 |
—
|
194 | 0.5% |
P
S
|
38,133 | $8,386,653 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.68% | 0.65% |
#35
1
Prev: #36
|
2.3 |
—
|
14,789 | 7.2% |
P
S
|
221,457 | $8,049,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,292 | -2.3% |
P
S
|
56,036 | $7,623,088 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.43% |
#37
25
Prev: #62
|
3.3 |
—
|
51,232 | 52.3% |
P
S
|
149,131 | $7,526,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 1.14% |
#38
17
Prev: #21
|
0.3 |
—
|
-102,841 | -39.5% |
P
S
|
157,807 | $7,473,717 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.62% | 0.60% |
#39
2
Prev: #41
|
0.7 |
—
|
210 | 1.1% |
P
S
|
19,285 | $7,368,374 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.71% |
#40
5
Prev: #35
|
0.7 |
—
|
-6,280 | -5.9% |
P
S
|
100,192 | $7,208,815 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.57% |
#41
3
Prev: #44
|
0.7 |
—
|
496 | 0.3% |
P
S
|
157,097 | $7,206,044 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,731 | -3.7% |
P
S
|
70,200 | $6,840,331 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-418 | -2.3% |
P
S
|
17,919 | $6,705,920 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#44
6
Prev: #38
|
0.7 |
—
|
-143 | -0.8% |
P
S
|
18,791 | $6,599,120 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
45 | 0.2% |
P
S
|
24,589 | $6,509,600 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.64% |
#46
9
Prev: #37
|
0.7 |
—
|
-8,609 | -8.6% |
P
S
|
91,703 | $6,432,965 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.40% |
#47
22
Prev: #69
|
2.2 |
—
|
621 | 7.5% |
P
S
|
8,861 | $6,426,142 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.54% | 0.41% |
#48
18
Prev: #66
|
2.7 |
—
|
35,114 | 37.2% |
P
S
|
129,424 | $6,336,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
-131 | -0.7% |
P
S
|
19,115 | $6,323,929 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.52% | 0.45% |
#50
7
Prev: #57
|
2.2 |
—
|
36,857 | 17.8% |
P
S
|
244,407 | $6,116,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 520 holdings