Filed: 7/9/2026ACC: 0001951757-26-000942
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$1.16B
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$415.43M35.9%
COM NEW$48.02M4.1%
CORE S&P500 ETF$42.45M3.7%
ST STR P500ETF$41.90M3.6%
S&P 500 GRWT ETF$19.31M1.7%
US DIVIDEND EQ$18.21M1.6%
CL A$16.08M1.4%
Portfolio Concentration
Top 3$121.17M10.5%
4–10$155.50M13.4%
11–25$210.09M18.1%
Rest$670.99M58.0%
Top 3 weight
10.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$42.45M
3.67%
Sole
0.00
Shared
0.00
None
56.69K
SPDR SERIES TRUST
SOLEShares476.83K
TypeSH
Market value$41.90M
3.62%
Sole
0.00
Shared
0.00
None
476.83K
DUKE ENERGY CORP NEW
SOLEShares290.80K
TypeSH
Market value$36.81M
3.18%
Sole
0.00
Shared
0.00
None
290.80K
MCDONALDS CORP
SOLEShares99.36K
TypeSH
Market value$26.86M
2.32%
Sole
0.00
Shared
0.00
None
99.36K
ABBVIE INC
SOLEShares101.67K
TypeSH
Market value$25.58M
2.21%
Sole
0.00
Shared
0.00
None
101.67K
APPLE INC
SOLEShares83.78K
TypeSH
Market value$24.24M
2.09%
Sole
0.00
Shared
0.00
None
83.78K
EXXON MOBIL CORP
SOLEShares158.40K
TypeSH
Market value$21.66M
1.87%
Sole
0.00
Shared
0.00
None
158.40K
ALTRIA GROUP INC
SOLEShares272.88K
TypeSH
Market value$19.63M
1.70%
Sole
0.00
Shared
0.00
None
272.88K
ISHARES TR
SOLEShares140.41K
TypeSH
Market value$19.31M
1.67%
Sole
0.00
Shared
0.00
None
140.41K
SCHWAB STRATEGIC TR
SOLEShares574.38K
TypeSH
Market value$18.21M
1.57%
Sole
0.00
Shared
0.00
None
574.38K
PROCTER & GAMBLE CO
SOLEShares115.63K
TypeSH
Market value$16.96M
1.46%
Sole
0.00
Shared
0.00
None
115.63K
MICROSOFT CORP
SOLEShares44.90K
TypeSH
Market value$16.75M
1.45%
Sole
0.00
Shared
0.00
None
44.90K
CHEVRON CORPORATION
SOLEShares98.26K
TypeSH
Market value$16.29M
1.41%
Sole
0.00
Shared
0.00
None
98.26K
ALPHABET INC
SOLEShares41.09K
TypeSH
Market value$14.69M
1.27%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares317.97K
TypeSH
Market value$14.67M
1.27%
Sole
0.00
Shared
0.00
None
317.97K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$14.05M
1.21%
Sole
0.00
Shared
0.00
None
20.45K
NVIDIA CORPORATION
SOLEShares69.75K
TypeSH
Market value$13.96M
1.21%
Sole
0.00
Shared
0.00
None
69.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares18.25K
TypeSH
Market value$13.63M
1.18%
Sole
0.00
Shared
0.00
None
18.25K
BLACKROCK ETF TRUST
SOLEShares199.54K
TypeSH
Market value$13.57M
1.17%
Sole
0.00
Shared
0.00
None
199.54K
ISHARES TR
SOLEShares61.34K
TypeSH
Market value$13.46M
1.16%
Sole
0.00
Shared
0.00
None
61.34K
VANGUARD MUN BD FDS
SOLEShares260.65K
TypeSH
Market value$13.18M
1.14%
Sole
0.00
Shared
0.00
None
260.65K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$12.84M
1.11%
Sole
0.00
Shared
0.00
None
56.55K
ALPHABET INC
SOLEShares34.23K
TypeSH
Market value$12.09M
1.04%
Sole
0.00
Shared
0.00
None
34.23K
BRISTOL-MYERS SQUIBB CO
SOLEShares208.11K
TypeSH
Market value$11.99M
1.04%
Sole
0.00
Shared
0.00
None
208.11K
SCHWAB STRATEGIC TR
SOLEShares517.57K
TypeSH
Market value$11.97M
1.03%
Sole
0.00
Shared
0.00
None
517.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.69K | SH | $42.45M 3.67% | 0.00 | 0.00 | 56.69K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 476.83K | SH | $41.90M 3.62% | 0.00 | 0.00 | 476.83K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 290.80K | SH | $36.81M 3.18% | 0.00 | 0.00 | 290.80K |
MCDONALDS CORPSOLE | COM | 99.36K | SH | $26.86M 2.32% | 0.00 | 0.00 | 99.36K |
ABBVIE INCSOLE | COM | 101.67K | SH | $25.58M 2.21% | 0.00 | 0.00 | 101.67K |
APPLE INCSOLE | COM | 83.78K | SH | $24.24M 2.09% | 0.00 | 0.00 | 83.78K |
EXXON MOBIL CORPSOLE | COM | 158.40K | SH | $21.66M 1.87% | 0.00 | 0.00 | 158.40K |
ALTRIA GROUP INCSOLE | COM | 272.88K | SH | $19.63M 1.70% | 0.00 | 0.00 | 272.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.41K | SH | $19.31M 1.67% | 0.00 | 0.00 | 140.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 574.38K | SH | $18.21M 1.57% | 0.00 | 0.00 | 574.38K |
PROCTER & GAMBLE COSOLE | COM | 115.63K | SH | $16.96M 1.46% | 0.00 | 0.00 | 115.63K |
MICROSOFT CORPSOLE | COM | 44.90K | SH | $16.75M 1.45% | 0.00 | 0.00 | 44.90K |
CHEVRON CORPORATIONSOLE | COM | 98.26K | SH | $16.29M 1.41% | 0.00 | 0.00 | 98.26K |
ALPHABET INCSOLE | CAP STK CL A | 41.09K | SH | $14.69M 1.27% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE UNIVRSL USD | 317.97K | SH | $14.67M 1.27% | 0.00 | 0.00 | 317.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.45K | SH | $14.05M 1.21% | 0.00 | 0.00 | 20.45K |
NVIDIA CORPORATIONSOLE | COM | 69.75K | SH | $13.96M 1.21% | 0.00 | 0.00 | 69.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.25K | SH | $13.63M 1.18% | 0.00 | 0.00 | 18.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 199.54K | SH | $13.57M 1.17% | 0.00 | 0.00 | 199.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.34K | SH | $13.46M 1.16% | 0.00 | 0.00 | 61.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 260.65K | SH | $13.18M 1.14% | 0.00 | 0.00 | 260.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.55K | SH | $12.84M 1.11% | 0.00 | 0.00 | 56.55K |
ALPHABET INCSOLE | CAP STK CL C | 34.23K | SH | $12.09M 1.04% | 0.00 | 0.00 | 34.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 208.11K | SH | $11.99M 1.04% | 0.00 | 0.00 | 208.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 517.57K | SH | $11.97M 1.03% | 0.00 | 0.00 | 517.57K |
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