Mayflower Financial Advisors, LLC

CIK: 0001852930Latest portfolio: $826.9M · Q4 2025

Holdings

414

Total Value

$826.9M

New Positions

409

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
57,663$39.5M4.78%NEW
2
SPYMSPDR SERIES TRUST
324,040$26.0M3.14%NEW
3
AAPLAPPLE INC
87,656$23.8M2.88%NEW
4
MSFTMICROSOFT CORP
44,004$21.3M2.57%NEW
5
QUALISHARES TR
82,994$16.5M1.99%NEW
6
WWAYFAIR INC
162,669$16.3M1.98%NEW
7
IVWISHARES TR
119,499$14.7M1.78%NEW
8
SCHDSCHWAB STRATEGIC TR
523,314$14.4M1.74%NEW
9
DYNFBLACKROCK ETF TRUST
230,375$14.0M1.69%NEW
10
IVEISHARES TR
63,334$13.4M1.62%NEW
11
GOOGLALPHABET INC
42,630$13.3M1.61%NEW
12
SPYSPDR S&P 500 ETF TR
19,205$13.1M1.58%NEW
13
NVDANVIDIA CORPORATION
66,347$12.4M1.50%NEW
14
VTEBVANGUARD MUN BD FDS
239,423$12.0M1.46%NEW
15
GOOGALPHABET INC
34,310$10.8M1.30%NEW
16
SCHZSCHWAB STRATEGIC TR
441,754$10.3M1.25%NEW
17
BRK/BBERKSHIRE HATHAWAY INC DEL
20,249$10.2M1.23%NEW
18
IEMGISHARES INC
145,892$9.8M1.19%NEW
19
XLGINVESCO EXCHANGE TRADED FD T
157,993$9.4M1.13%NEW
20
AMZNAMAZON COM INC
37,499$8.7M1.05%NEW
21
EFVISHARES TR
120,247$8.6M1.04%NEW
22
IUSBISHARES TR
179,727$8.4M1.01%NEW
23
AQLTISHARES TR
86,872$7.8M0.94%NEW
24
IJHISHARES TR
112,632$7.4M0.90%NEW
25
KVYOKLAVIYO INC
226,700$7.4M0.89%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.383021281123737e+146T)
Industrials0.0% ($3.216306223271188e+106T)
Healthcare0.0% ($4.798438140452467e+79T)
Unknown0.0% ($1.017877716623541e+59T)
Consumer Cyclical0.0% ($1.6333865527772634e+47T)
Energy0.0% ($3.5572911110880064e+35T)
Consumer Defensive0.0% ($5.526243716931567e+31T)
Communication Services0.0% ($1.3343107665192134e+24T)
Utilities0.0% ($16881121864384313344.0T)
Basic Materials0.0% ($455915871246992704.0T)
Real Estate0.0% ($1.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$826.9M414
Q3 2025Oct 17, 2025$796.8B0
Q2 2025Aug 4, 2025$718.9B390
Q1 2025May 2, 2025$658.5B388

Fund Information

CIK0001852930
Most Recent FilingJan 13, 2026
Number of Filings4

Mayflower Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $826.9M across 414 holdings. The largest position is ISHARES TR (IVV), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 414 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.