Managers / Q2 2023 · view latest →
Mayflower Financial Advisors, LLC
CIK 0001852930 · 265 FRANKLIN STREET, SUITE 401, BOSTON, MA, 02110 · 617-259-1767
Reported Value
$772M
Q2 2023
Positions
357
Filings on Record
25
2019–present window
Filed
Jul 13, 2023
original filing
Summary
Mayflower Financial Advisors, Llc reported $772M in U.S.-listed holdings across 357 positions for Q2 2023.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q1 2023, the fund opened 22 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.3% · $412M
- ETP · 44.7% · $345M
- ADR · 0.8% · $6M
- Other · 0.6% · $4M
- REIT · 0.4% · $3M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 499 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $824M | 444 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $827M | 414 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 407 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $719M | 390 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $658M | 388 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 381 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $664M | 372 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $609M | 356 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $598M | 355 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $724M | 343 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $669M | 340 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $772M | 357 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $761M | 354 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $720.4B | 353 | Jan 25, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $621M | 339 | Oct 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $653M | 336 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $743M | 363 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $753M | 352 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $741M | 340 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 331 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $675M | 304 | Apr 23, 2021 | 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 ↗.