SEC 13F Intelligence

Managers / Q2 2026

Mayflower Financial Advisors, LLC

CIK 0001852930 · 265 FRANKLIN STREET, SUITE 401, BOSTON, MA, 02110 · 617-259-1767

Reported Value
$1.2B
Q2 2026
Positions
499
Filings on Record
25
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Mayflower Financial Advisors, Llc reported $1.2B in U.S.-listed holdings across 499 positions for Q2 2026.

Its largest position, IVV, represents 3.7% of the portfolio.

Compared with Q1 2026, the fund opened 65 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $675MQ1 ’21Q2 ’21: $727MQ3 ’21: $741MQ4 ’21: $753MQ4 ’21Q1 ’22: $743MQ2 ’22: $653MQ3 ’22: $621MQ3 ’22Q4 ’22: $720.4BQ1 ’23: $761MQ2 ’23: $772MQ2 ’23Q3 ’23: $669MQ4 ’23: $724MQ1 ’24: $598MQ1 ’24Q2 ’24: $609MQ3 ’24: $664MQ4 ’24: $670MQ4 ’24Q1 ’25: $658MQ2 ’25: $719MQ3 ’25: $797MQ3 ’25Q4 ’25: $827MQ1 ’26: $824MQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.7%Common Stock: 46.0%Other: 1.1%ADR: 0.7%REIT: 0.2%Other: 0.3%
  • ETP · 51.7% · $599M
  • Common Stock · 46.0% · $533M
  • Other · 1.1% · $13M
  • ADR · 0.7% · $9M
  • REIT · 0.2% · $2M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B499Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$824M444Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M414Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$797M407Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$719M390Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$658M388May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$670M381Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$664M372Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$609M356Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$598M355Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$724M343Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$669M340Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$772M357Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$761M354Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$720.4B353Jan 25, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$621M339Oct 19, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$653M336Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$743M363Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$753M352Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$741M340Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M331Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$675M304Apr 23, 202113F-HRchanges · 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 ↗.