Mayflower Financial Advisors, LLC

CIK 1852930 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.209 dari 9.443 berdasarkan nilai 13F · top 23.4%
Posisi
499
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +40.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
23,90%
Bobot 25 kepemilikan teratas
42,04%
Posisi di atas 1%
26
Jumlah posisi efektif
94,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,61% Perkiraan pembelian $301.048.807 · penjualan $45.671.106

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang

Posisi baru
65
Meningkat
202
Menurun
183
Tertutup
9

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
9,9%
Healthcare
5,8%
Utilities
5,3%
Energy
4,0%
Industrials
3,5%
Consumer Staples
3,0%
Communication Services
3,0%
Consumer Discretionary
2,9%
Financial Services
2,4%
Retail
1,8%
Consumer products
1,6%
Financials
1,5%
Materials
0,8%
Telecommunication
0,7%
Logistics & Transportation
0,5%
Communications
0,4%
Real Estate
0,2%
Lainnya/Tidak terpetakan
52,7%

Portofolio lengkap 499 posisi

Tipe Rentetan Tren 8 kuartal
IVV $42.453.760 3,67% 56.689 $5.057.282 Turun ×2
SPYM $41.904.218 3,62% 476.835 $13.169.043 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $36.809.995 3,18% 290.804 $35.823.136 Naik ×6
MCD McDonald's Corporation Common Stock $26.858.023 2,32% 99.360 $25.407.661 Naik ×1
ABBV AbbVie Inc. Common Stock $25.584.671 2,21% 101.672 $21.168.982 Naik ×4
AAPL Apple Inc. - Common Stock $24.243.932 2,09% 83.785 $2.068.587 Turun ×2
XOM Exxon Mobil Corporation Common Stock $21.657.047 1,87% 158.404 $17.510.662 Naik ×3
MO Altria Group, Inc. $19.633.984 1,70% 272.884 $13.145.188 Naik ×5
IVW $19.311.268 1,67% 140.415 $5.002.498 Naik ×4
SCHD $18.213.607 1,57% 574.381 $1.914.581 Naik ×6
PG Procter & Gamble Company (The) Common Stock $16.955.681 1,46% 115.628 $14.739.235 Naik ×1
MSFT Microsoft Corporation - Common Stock $16.749.045 1,45% 44.901 $405.351 Naik ×2
CVX Chevron Corporation Common Stock $16.287.341 1,41% 98.259 $11.316.048 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.685.415 1,27% 41.093 $2.517.325 Turun ×2
IUSB iShares Core Universal USD Bond ETF $14.674.480 1,27% 317.974 $5.860.137 Naik ×3
VOO $14.047.524 1,21% 20.453 $8.010.902 Naik ×2
NVDA NVIDIA Corporation - Common Stock $13.955.283 1,21% 69.745 $1.711.060 Turun ×1
SPY SPY $13.627.601 1,18% 18.249 $1.593.692 Turun ×6
DYNF $13.570.732 1,17% 199.540 $2.008.305 Naik ×1
QUAL $13.459.190 1,16% 61.337 $-2.856.646 Turun ×1
VTEB $13.183.554 1,14% 260.648 $699.225 Naik ×6
IVE $12.839.561 1,11% 56.547 $-422.080 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $12.094.431 1,04% 34.230 $2.225.409 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $11.991.399 1,04% 208.112 $11.508.686 Naik ×2
SCHZ $11.971.306 1,03% 517.566 $1.163.042 Naik ×2
NEE NextEra Energy, Inc. Common Stock $11.770.773 1,02% 134.109 $10.437.267 Naik ×3
ACWX iShares MSCI ACWI ex U.S. ETF $10.901.083 0,94% 143.228 $2.874.208 Naik ×2
IBM International Business Machines Corporation Common Stock $10.668.689 0,92% 37.939 $9.139.899 Naik ×1
SO Southern Company (The) Common Stock $9.912.800 0,86% 103.571 $9.608.357 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $9.381.906 0,81% 39.364 $1.486.903 Naik ×6
BRKB $9.369.223 0,81% 18.724 $213.597 Turun ×2
PEP PepsiCo, Inc. - Common Stock $9.236.208 0,80% 68.214 $7.395.574 Naik ×3
IJR $8.502.374 0,73% 57.328 $1.314.938 Turun ×1
IEFA $8.468.556 0,73% 87.684 $612.319 Naik ×1
IJH $8.210.048 0,71% 106.472 $568.358 Turun ×1
CORO iShares International Country Rotation Active ETF $7.564.049 0,65% 206.668 $1.264.762 Naik ×1
BND Vanguard Total Bond Market ETF $7.363.930 0,64% 100.312 $90.544 Naik ×5
AVGO Broadcom Inc. - Common Stock $7.152.220 0,62% 18.934 $907.008 Turun ×3
GLD $7.069.860 0,61% 19.192 $1.452.528 Naik ×1
USMV $7.034.966 0,61% 72.931 $151.839 Turun ×1
OEF $6.978.933 0,60% 19.075 $2.077.826 Naik ×1
VTI $6.785.534 0,59% 18.337 $648.593 Turun ×2
BAI $6.688.639 0,58% 126.871 $1.662.380 Turun ×1
VZ Verizon Communications Inc. Common Stock $6.630.468 0,57% 156.601 $5.289.436 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $6.299.683 0,54% 19.246 $907.476 Naik ×2
JNJ Johnson & Johnson Common Stock $6.233.448 0,54% 24.544 $484.916 Naik ×4
VEA $6.183.401 0,53% 86.785 $89.015 Turun ×2
MS Morgan Stanley Common Stock $5.958.325 0,51% 28.503 $1.299.214 Naik ×1
XTEN $5.912.273 0,51% 129.712 $-1.351.813 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.768.633 0,50% 5.417 $2.150.632 Naik ×1
PULS $5.721.638 0,49% 115.472 Naik ×1
IEMG $5.688.705 0,49% 68.671 $745.615 Turun ×2
MBB iShares MBS ETF $5.551.160 0,48% 58.730 $324.068 Naik ×5
VIG $5.375.314 0,46% 22.717 $418.679 Turun ×1
SPMO $5.264.266 0,45% 32.588 $852.738 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.216.452 0,45% 7.084 $1.737.577 Naik ×2
VRIG Invesco Variable Rate Investment Grade ETF $5.203.274 0,45% 207.550 $853.774 Naik ×2
VT $5.004.250 0,43% 31.884 $529.845 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $5.003.779 0,43% 61.729 $1.356.934 Naik ×1
SPMD $4.982.440 0,43% 73.748 $590.401 Turun ×1
MUB $4.968.599 0,43% 46.168 $7.668 Turun ×1
JAAA $4.942.935 0,43% 97.899 $2.047.218 Naik ×2
IWM $4.920.881 0,43% 16.378 $899.571 Naik ×3
UPS United Parcel Service, Inc. Common Stock $4.842.657 0,42% 45.048 $4.358.925 Naik ×2
VUG $4.751.786 0,41% 55.164 $2.032.286 Naik ×6
BLCR iShares Large Cap Core Active ETF $4.750.395 0,41% 94.310 $1.373.662 Naik ×1
MDY $4.744.561 0,41% 6.746 $536.557 Turun ×6
LLY Eli Lilly and Company Common Stock $4.684.780 0,40% 3.906 $1.210.985 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.641.717 0,40% 8.240 $101.401 Naik ×6
AMLP $4.576.931 0,40% 88.273 $-78.351 Turun ×1
THRO $4.233.402 0,37% 98.200 $-841.853 Turun ×1
SUB $4.184.120 0,36% 39.299 $-111.891 Turun ×1
GOVT $4.036.525 0,35% 177.196 $-131.583 Turun ×1
AVEM $4.034.054 0,35% 41.808 $-887.289 Turun ×1
IALT iShares Systematic Alternatives Active ETF $3.866.216 0,33% 137.833 Naik ×1
GEV GE Vernova Inc. Common Stock $3.845.664 0,33% 3.273 $1.500.154 Naik ×4
V Visa Inc. $3.826.784 0,33% 11.154 $421.178 Turun ×1
ITOT $3.744.756 0,32% 22.796 $593.656 Naik ×6
HDV $3.691.988 0,32% 134.695 $42.846 Naik ×6
VEU $3.645.783 0,31% 43.532 $335.120 Turun ×1
VO $3.645.341 0,31% 45.244 $363.200 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.638.015 0,31% 30.972 $1.242.266 Naik ×4
VTV $3.571.873 0,31% 16.390 $181.341 Turun ×2
CGDG $3.526.566 0,30% 94.017 $175.204 Naik ×6
MU Micron Technology, Inc. - Common Stock $3.506.608 0,30% 3.038 $2.228.897 Turun ×3
KVYO Klaviyo, Inc. Series A Common Stock $3.423.170 0,30% 226.700 $-988.976 Turun ×1
VXUS Vanguard Total International Stock ETF $3.392.990 0,29% 39.689 $287.990 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.159.565 0,27% 7.512 $734.253 Naik ×2
SHLD $3.146.000 0,27% 52.688 $-260.908 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.122.972 0,27% 5.376 $1.997.394 Turun ×1
GGOV $3.078.402 0,27% 61.213 Naik ×1
GLW Corning Incorporated Common Stock $2.925.653 0,25% 11.454 $1.371.881 Naik ×1
IYW $2.911.309 0,25% 11.542 $527.492 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.898.666 0,25% 24.845 $-709.184 Naik ×2
BAC Bank of America Corporation Common Stock $2.855.123 0,25% 50.107 $445.862 Naik ×1
MATV Mativ Holdings, Inc. Common Stock $2.840.612 0,25% 375.246 $-424.028
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.719.456 0,23% 5.694 $829.530 Naik ×5
INTC Intel Corporation - Common Stock $2.689.170 0,23% 19.259 $1.944.912 Naik ×2
PM Philip Morris International Inc Common Stock $2.640.319 0,23% 14.595 $129.904 Turun ×1
IWB $2.626.263 0,23% 6.413 $163.025 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $41.904.218 3,62% naik ×4
DUK $36.809.995 3,18% naik ×6
ABBV $25.584.671 2,21% naik ×4
XOM $21.657.047 1,87% naik ×3
MO $19.633.984 1,70% naik ×5
IVW $19.311.268 1,67% naik ×4
SCHD $18.213.607 1,57% naik ×6
IUSB $14.674.480 1,27% naik ×3
VTEB $13.183.554 1,14% naik ×6
NEE $11.770.773 1,02% naik ×3
SO $9.912.800 0,86% naik ×4
AMZN $9.381.906 0,81% naik ×6
PEP $9.236.208 0,80% naik ×3
BND $7.363.930 0,64% naik ×5
JNJ $6.233.448 0,54% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PULS $5.721.638 115.472 0,49%
IALT $3.866.216 137.833 0,33%
GGOV $3.078.402 61.213 0,27%
FLOT $2.064.558 40.442 0,18%
TAXX $1.451.367 28.604 0,13%
ARCC $1.412.920 76.250 0,12%
IEF $1.206.902 12.762 0,10%
TFLO $991.639 19.586 0,09%
FIG $834.828 46.149 0,07%
GLTR $814.813 4.498 0,07%
XAR $548.850 1.934 0,05%
TAXM $502.578 9.955 0,04%
STX $489.255 507 0,04%
RKLB $472.266 4.646 0,04%
KLAC $458.901 1.521 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYM Beli lebih banyak +101K +$13.2M
MO Beli lebih banyak +175K +$13.1M
CVX Beli lebih banyak +74K +$11.3M
VOO Beli lebih banyak +10K +$8.0M
IUSB Beli lebih banyak +127K +$5.9M
VZ Beli lebih banyak +130K +$5.3M
IVV Dipangkas -561 +$5.1M
IVW Beli lebih banyak +14K +$5.0M
EFV Dipangkas -49K -$3.5M
ACWX Beli lebih banyak +26K +$2.9M

11 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 16.173 $3.655.686 -1,2%
IBDQ 31 Des. 2025 77.412 $1.950.014 Tidak lagi dilacak
HEFA 30 Juni 2025 35.718 $1.296.206 Tidak lagi dilacak
TTE 31 Des. 2025 15.834 $945.106 40,4%
BRKA 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
FNF 30 Juni 2026 13.600 $630.777 0,9%
EVCM 31 Des. 2025 54.106 $602.200 -17,4%
ICE 31 Des. 2025 3.535 $595.577 -2,7%
BKLC 31 Maret 2026 4.216 $551.453 Tidak lagi dilacak
WSO 31 Des. 2025 1.223 $494.459 -6,8%
ZTS 31 Maret 2026 3.916 $492.711 -35,9%
NLR 31 Des. 2025 3.614 $490.290 Tidak lagi dilacak
TTD 31 Maret 2025 4.171 $490.218 -75,4%
IEF 30 Juni 2025 5.025 $479.234
XLV 30 Juni 2025 3.201 $467.378 Tidak lagi dilacak
HIMU 31 Maret 2026 9.353 $455.304 Tidak lagi dilacak
CYBR 31 Des. 2025 930 $449.330 Tidak lagi dilacak
XLP 30 Juni 2025 4.784 $390.709 Tidak lagi dilacak
BRO 31 Maret 2026 4.652 $370.775 10,4%
BNDX 30 Juni 2025 7.076 $345.432
RDDT 31 Des. 2025 1.486 $341.765 -35,5%
AMSC 31 Des. 2025 5.730 $340.305 8,0%
XAR 30 Juni 2025 2.105 $338.252 Tidak lagi dilacak
STZ 31 Maret 2025 1.497 $330.817 -27,9%
VBIL 31 Maret 2026 4.300 $324.349
ACGL 30 Juni 2026 3.359 $322.430 1,6%
INTU 30 Juni 2026 726 $313.908 38,7%
JPST 30 Juni 2025 5.952 $301.350 Tidak lagi dilacak
ORLY 31 Des. 2025 2.776 $299.281 -2,1%
SLB 30 Juni 2025 6.996 $292.433 60,1%
GD 31 Maret 2025 1.109 $292.210 43,7%
ULTA 31 Maret 2025 668 $290.533 43,0%
SONY 31 Maret 2026 11.212 $287.027 14,0%
NVO 31 Maret 2026 5.601 $284.965 26,6%
NUE 30 Sep. 2025 2.103 $272.423 78,3%
LQD 31 Des. 2025 2.427 $270.533 Tidak lagi dilacak
MKC 31 Maret 2026 3.954 $269.315 12,0%
JHML 31 Des. 2025 3.412 $267.398 Tidak lagi dilacak
ULXXXX 31 Des. 2025 4.492 $266.286 Tidak lagi dilacak
FIX 31 Des. 2025 319 $263.303 78,6%
RSP 30 Juni 2025 1.519 $263.177 Tidak lagi dilacak
PYPL 30 Sep. 2025 3.535 $262.721 -8,0%
IBN 31 Maret 2026 8.799 $262.210 14,5%
SBUX 31 Des. 2025 3.098 $262.052 25,1%
PSK 31 Des. 2025 7.875 $260.426 Tidak lagi dilacak
ALK 30 Sep. 2025 5.258 $260.166 -18,8%
IGM 30 Sep. 2025 2.312 $259.730 Tidak lagi dilacak
DFS 30 Juni 2025 1.516 $258.781 Tidak lagi dilacak
NEAR 30 Juni 2026 5.041 $256.259 Tidak lagi dilacak
LDUR 31 Maret 2025 2.690 $255.523 Tidak lagi dilacak
ESGD 31 Maret 2025 3.326 $253.211
VGK 30 Juni 2025 3.605 $253.107 Tidak lagi dilacak
DOW 30 Juni 2025 7.085 $247.422 23,4%
CEG 31 Maret 2026 697 $246.229 -1,4%
MNST 31 Maret 2026 3.184 $244.117 -34,1%
PAYX 30 Sep. 2025 1.673 $243.328 -2,5%
IRM 31 Maret 2025 2.306 $242.384 41,2%
TLT 30 Juni 2026 2.735 $237.097
WY 30 Sep. 2025 9.095 $233.651 -0,3%
IFRA 30 Juni 2025 5.182 $233.566 Tidak lagi dilacak
IRM 31 Des. 2025 2.287 $233.137 46,5%
HOOD 31 Maret 2026 2.053 $232.194 41,6%
TROW 30 Juni 2025 2.518 $231.363 16,6%
UPRO 31 Maret 2025 2.599 $230.367 Tidak lagi dilacak
SYF 31 Maret 2025 3.533 $229.645 44,5%
KHC 30 Juni 2025 7.521 $228.864 -0,5%
BR 31 Maret 2026 1.024 $228.526 8,7%
USB 31 Maret 2025 4.765 $227.910 48,2%
DD 31 Des. 2025 2.921 $227.544 247,6%
ISRG 30 Juni 2026 491 $226.346 -0,7%
TM 30 Juni 2026 1.092 $225.050 13,7%
IONQ 31 Des. 2025 3.564 $219.186 -5,8%
SCHA 30 Juni 2025 9.338 $218.789 Tidak lagi dilacak
ITA 31 Maret 2026 1.016 $218.125 Tidak lagi dilacak
SYF 31 Maret 2026 2.602 $217.085 12,4%
JCI 31 Maret 2025 2.739 $216.189 80,3%
CGMU 30 Juni 2026 7.947 $215.761 Tidak lagi dilacak
APD 30 Juni 2025 730 $215.264 9,3%
FTCS 31 Des. 2025 2.293 $214.717
VWOB 31 Maret 2025 3.366 $212.563
LQD 30 Juni 2025 1.947 $211.619 Tidak lagi dilacak
CARR 31 Des. 2025 3.540 $211.350 14,7%
MGC 31 Maret 2026 840 $210.983 Tidak lagi dilacak
CBZ 31 Maret 2026 4.176 $210.679 104,5%
TFC 31 Maret 2026 4.277 $210.476 10,2%
PHM 31 Des. 2025 1.590 $210.087 9,4%
VOT 31 Maret 2026 751 $209.634 Tidak lagi dilacak
SHEL 30 Juni 2025 2.853 $209.068 34,4%
CW 31 Maret 2025 585 $207.599 108,9%
SCHP 30 Juni 2025 7.695 $206.919 Tidak lagi dilacak
FV 30 Juni 2025 3.755 $205.989
BSX 31 Maret 2026 2.156 $205.575 -18,0%
VBR 31 Maret 2026 969 $205.225 Tidak lagi dilacak
AZN 30 Juni 2025 2.781 $204.404 133,7%
DKNG 31 Des. 2025 5.457 $204.092 -24,3%
CHD 31 Des. 2025 2.325 $203.740 18,0%
BBT 31 Maret 2026 7.720 $203.576 5,6%
SYF 30 Sep. 2025 3.049 $203.490 7,6%
SCHA 31 Des. 2025 7.268 $202.651 Tidak lagi dilacak
SPEM 31 Des. 2025 4.331 $202.536 Tidak lagi dilacak
TGT 30 Juni 2025 1.929 $201.310 62,5%
FDVV 30 Juni 2025 4.047 $200.731 Tidak lagi dilacak
QYLD 31 Maret 2025 10.000 $182.200
BRKL 30 Sep. 2025 16.000 $168.800 Tidak lagi dilacak
BTZ 31 Maret 2026 13.500 $146.205 1,5%
HELP 31 Des. 2025 10.290 $60.402 49,5%