Managers / Q1 2026
Minot DeBlois Advisors LLC
CIK 0001475933 · ONE FEDERAL STREET, 25TH FLOOR, Boston, MA, 02110 · 6175577407
Summary
Minot Deblois Advisors LLC reported $110M in U.S.-listed holdings across 226 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds Vanguard Short Term Corporate Bd Index Fd Etf Shs, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.8% · $56M
- ETP · 39.6% · $44M
- Other · 4.6% · $5M
- ADR · 4.5% · $5M
- REIT · 0.4% · $438,720
- Other · 0.0% · $34,501
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR 0-3 MNTH TREASRY | NEW | +3.0K | 3.0K | +$300,700 | $300,700 |
| VANGUARD WORLD FD INF TECH ETF | NEW | +250 | 250 | +$174,430 | $174,430 |
| VANGUARD S&P 500 VALUE INDEX FUND | NEW | +555 | 555 | +$113,103 | $113,103 |
| POWAINVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | NEW | +1.0K | 1.0K | +$86,148 | $86,148 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | NEW | +850 | 850 | +$82,195 | $82,195 |
| VANGUARD WORLD FD HEALTH CAR ETF | NEW | +299 | 299 | +$81,427 | $81,427 |
| STATE STREET SPDR S&P 500 ETF UNITS | NEW | +116 | 116 | +$75,439 | $75,439 |
| VDCVANGUARD WORLD FD CONSUM STP ETF | NEW | +327 | 327 | +$73,441 | $73,441 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $110M | 226 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $111M | 225 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $110M | 245 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 257 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 249 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 309 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.