Mayflower Financial Advisors, LLC

CIK 1852930 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Mayflower Financial Advisors, LLC reported 498 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: iShares Core S&P 500 ETF (3.7%), SPDR Ser Trust (3.6%) and Duke Energy Corp. (3.2%). Against the quarter before, it opened 65 positions, added to 198, trimmed 177 and sold out of 9.

Reported holdings$1.16B+40.7% on Q1 2026

Positions498+56 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 9 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 498 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 65Added 198Held 58Trimmed 177Sold out 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 65

Pgim ETF Trust PULS$5.7 million
BlackRock ETF Trust IALT$3.9 million
BlackRock ETF Trust II GGOV$3.1 million
iShares Trust FLOT$2.1 million
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX$1.5 million
Ares Capital Corp. ARCC$1.4 million
iShares Trust IEF$1.2 million
iShares Trust TFLO$991,639

and 57 more in the table below

Added to 198

Duke Energy Corp. DUK+283,267 shares · +3758%
McDonald's Corp. MCD+94,693 shares · +2029%
AbbVie Inc. ABBV+81,369 shares · +401%
ExxonMobil Holdings Corp. XOM+133,965 shares · +548%
Procter & Gamble Co. PG+100,283 shares · +654%
Altria Group, Inc. MO+174,554 shares · +178%
Chevron Corp. CVX+74,231 shares · +309%
Bristol-Myers Squibb Co. BMY+200,153 shares · +2515%

and 190 more in the table below

Trimmed 177

iShares Edge MSCI USA Quality F QUAL-23,725 shares · -28%
iShares Trust EFV-48,509 shares · -60%
iShares Trust IAGG-53,806 shares · -79%
BlackRock ETF Trust II BINC-43,794 shares · -57%
American Century ETF Trust AVEM-19,266 shares · -32%
BlackRock ETF Trust THRO-41,923 shares · -30%
iShares S&P 500 Value ETF IVE-6,260 shares · -10%
iShares A.i. Innovation and Tech Active ETF BAI-25,671 shares · -17%

and 169 more in the table below

Sold out of 9

Honeywell International Inc. HON$3.7 million last quarter
Fidelity National Financial, Inc. FNF$630,777 last quarter
Arch Capital Group Ltd. ACGL$322,430 last quarter
Intuit Inc. INTU$313,908 last quarter
iShares U S ETF Trust NEAR$256,259 last quarter
iShares Trust TLT$237,097 last quarter
Intuitive Surgical Inc. ISRG$226,346 last quarter
Toyota Motor Corp. TM$225,050 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	56,689	$42.5 million	3.67%	-561
SPDR Ser Trust SPYM	476,835	$41.9 million	3.62%	+101,408
Duke Energy Corp. DUK	290,804	$36.8 million	3.18%	+283,267
McDonald's Corp. MCD	99,360	$26.9 million	2.32%	+94,693
AbbVie Inc. ABBV	101,672	$25.6 million	2.21%	+81,369
Apple Inc. AAPL	83,785	$24.2 million	2.09%	-3,592
ExxonMobil Holdings Corp. XOM	158,404	$21.7 million	1.87%	+133,965
Altria Group, Inc. MO	272,884	$19.6 million	1.70%	+174,554
iShares S&P Growth Index FD IVW	140,415	$19.3 million	1.67%	+13,912
Schwab Strategic Trust SCHD	574,381	$18.2 million	1.57%	+43,122
Procter & Gamble Co. PG	115,628	$17.0 million	1.46%	+100,283
Microsoft Corp. MSFT	44,901	$16.7 million	1.45%	+749
Chevron Corp. CVX	98,259	$16.3 million	1.41%	+74,231
Alphabet Inc. GOOGL	41,093	$14.7 million	1.27%	-1,222
iShares Core Total USD Bond Market ETF IUSB	317,974	$14.7 million	1.27%	+127,146
Vanguard S&P 500 VOO	20,453	$14.0 million	1.21%	+10,351
NVIDIA Corp. NVDA	69,745	$14.0 million	1.21%	-463
SPDR S&P 500 SPY	18,249	$13.6 million	1.18%	-255
BlackRock ETF Trust DYNF	199,540	$13.6 million	1.17%	+805
iShares Edge MSCI USA Quality F QUAL	61,337	$13.5 million	1.16%	-23,725
Vanguard Mun BD FDS VTEB	260,648	$13.2 million	1.14%	+10,411
iShares S&P 500 Value ETF IVE	56,547	$12.8 million	1.11%	-6,260
Alphabet Inc. GOOG	34,230	$12.1 million	1.04%	-174
Bristol-Myers Squibb Co. BMY	208,112	$12.0 million	1.04%	+200,153
Schwab Strategic Trust SCHZ	517,566	$12.0 million	1.03%	+52,094
NextEra Energy Inc. NEE	134,109	$11.8 million	1.02%	+119,752
iShares Trust ACWX	143,228	$10.9 million	0.94%	+25,996
International Business Machines Corp. IBM	37,939	$10.7 million	0.92%	+31,632
Southern Co. SO	103,571	$9.9 million	0.86%	+100,417
Amazon.com Inc. AMZN	39,364	$9.4 million	0.81%	+1,456
Berkshire Hathaway Inc. Class B BRKB	18,724	$9.4 million	0.81%	-382
PepsiCo Inc. PEP	68,214	$9.2 million	0.80%	+56,361
iShares Core S&P Small-Cap ETF IJR	57,328	$8.5 million	0.73%	-491
iShares Core MSCI Eafe ETF IEFA	87,684	$8.5 million	0.73%	+904
iShares Core S&P Mid-Cap ETF IJH	106,472	$8.2 million	0.71%	-6,688
BlackRock ETF Trust CORO	206,668	$7.6 million	0.65%	+10,752
Vanguard Total Bond Market ETF BND	100,312	$7.4 million	0.64%	+1,543
Broadcom Inc. AVGO	18,934	$7.2 million	0.62%	-1,244
SPDR Gold Trust GLD	19,192	$7.1 million	0.61%	+6,137
iShares Edge MSCI Min Vol USA ETF USMV	72,931	$7.0 million	0.61%	-1,289
iShares Trust OEF	19,075	$7.0 million	0.60%	+3,666
VG Totl STK Vprs VTI	18,337	$6.8 million	0.59%	-793
iShares A.i. Innovation and Tech Active ETF BAI	126,871	$6.7 million	0.58%	-25,671
Verizon Communications Inc. VZ	156,601	$6.6 million	0.57%	+129,887
JPMorgan Chase & Co. JPM	19,246	$6.3 million	0.54%	+915
Johnson & Johnson JNJ	24,544	$6.2 million	0.54%	+1,027
Vanguard Ftse Developed Markets VEA	86,785	$6.2 million	0.53%	-8,321
Morgan Stanley MS	28,503	$6.0 million	0.51%	+192
Bondbloxx ETF Trust XTEN	129,712	$5.9 million	0.51%	-28,685
Caterpillar Inc. CAT	5,417	$5.8 million	0.50%	+310
Pgim ETF Trust PULS	115,472	$5.7 million	0.49%	new
iShares Core MSCI Emerging Mark IEMG	68,671	$5.7 million	0.49%	-2,198
iShares Trust MBB	58,730	$5.6 million	0.48%	+3,679
Vanguard Specialized Funds VIG	22,717	$5.4 million	0.46%	-331
Invesco Exch Traded FD Trust II SPMO	32,588	$5.3 million	0.45%	-6,762
Invesco QQQ Trust QQQ	7,084	$5.2 million	0.45%	+1,057
Invesco Actively Managed Exc VRIG	207,550	$5.2 million	0.45%	+33,813
Vanguard Intl Equity Index F VT	31,884	$5.0 million	0.43%	-464
First Trust Exchange-Traded FD RDVY	61,729	$5.0 million	0.43%	+8,319
SPDR Ser Trust SPMD	73,748	$5.0 million	0.43%	-417
iShares Trust MUB	46,168	$5.0 million	0.43%	-567
Janus Detroit STR Trust JAAA	97,899	$4.9 million	0.43%	+40,410
iShares Russell 2000 ETF IWM	16,378	$4.9 million	0.43%	+163
United Parcel Service Inc. UPS	45,048	$4.8 million	0.42%	+40,131
Vanguard Growth ETF VUG	55,164	$4.8 million	0.41%	+48,938
BlackRock ETF Trust BLCR	94,310	$4.8 million	0.41%	+12,071
SPDR S&P MidCap 400 ETF MDY	6,746	$4.7 million	0.41%	-77
Eli Lilly & Co. LLY	3,906	$4.7 million	0.40%	+129
Meta Platforms, Inc. META	8,240	$4.6 million	0.40%	+304
Alps ETF Trust AMLP	88,273	$4.6 million	0.40%	-163
BlackRock ETF Trust THRO	98,200	$4.2 million	0.37%	-41,923
iShares Trust SUB	39,299	$4.2 million	0.36%	-1,039
iShares Trust GOVT	177,196	$4.0 million	0.35%	-4,738
American Century ETF Trust AVEM	41,808	$4.0 million	0.35%	-19,266
BlackRock ETF Trust IALT	137,833	$3.9 million	0.33%	new
GE Vernova Inc. GEV	3,273	$3.8 million	0.33%	+586
Visa Inc. V	11,154	$3.8 million	0.33%	-114
iShares Trust ITOT	22,796	$3.7 million	0.32%	+672
iShares Trust HDV	134,695	$3.7 million	0.32%	+107,808
Vanguard FTSE All-World ex-US ETF VEU	43,532	$3.6 million	0.32%	-551
Vanguard Mid Cap Index ETF VO	45,244	$3.6 million	0.31%	+33,815
Cisco Systems, Inc. CSCO	30,972	$3.6 million	0.31%	+95
Vanguard Value ETF VTV	16,390	$3.6 million	0.31%	-891
Capital Group Dividend Growe CGDG	94,017	$3.5 million	0.30%	+664
Micron Technology Inc. MU	3,038	$3.5 million	0.30%	-744
Klaviyo Inc. KVYO	226,700	$3.4 million	0.30%	-29
Vanguard Star FDS VXUS	39,689	$3.4 million	0.29%	-578
Tesla, Inc. TSLA	7,512	$3.2 million	0.27%	+988
Global X FDS SHLD	52,688	$3.1 million	0.27%	+4,595
Advanced Micro Devices Inc. AMD	5,376	$3.1 million	0.27%	-157
BlackRock ETF Trust II GGOV	61,213	$3.1 million	0.27%	new
Corning Inc. GLW	11,454	$2.9 million	0.25%	+27
iShares Trust IYW	11,542	$2.9 million	0.25%	-1,598
Palantir Technologies Inc. PLTR	24,845	$2.9 million	0.25%	+181
Bank of America Corp. BAC	50,107	$2.9 million	0.25%	+686
Mativ Holdings Inc. MATV	375,246	$2.8 million	0.25%	no change
Taiwan Semiconductor Manufacturing Company Limited TSM	5,694	$2.7 million	0.23%	+102
Intel Corp. INTC	19,259	$2.7 million	0.23%	+2,394
Philip Morris International Inc. PM	14,595	$2.6 million	0.23%	-588
iShares Trust IWB	6,413	$2.6 million	0.23%	-495
Merck & Co., Inc. MRK	20,163	$2.6 million	0.22%	+1,327
Mastercard Inc. MA	4,937	$2.5 million	0.22%	+19
iShares Trust IWY	8,686	$2.5 million	0.22%	+1,704
Home Depot, Inc. HD	7,011	$2.5 million	0.21%	+803
iShares Trust EFV	31,787	$2.4 million	0.21%	-48,509
Vanguard Whitehall FDS VYM	15,052	$2.4 million	0.21%	+3,130
Dell Technologies Inc. DELL	5,413	$2.3 million	0.20%	-2,518
iShares Trust ESGU	13,967	$2.3 million	0.20%	-811
RTX Corp. RTX	11,948	$2.3 million	0.20%	-903
Consolidated Edison Inc. ED	19,340	$2.1 million	0.18%	+15,057
iShares Select Dividend ETF DVY	13,686	$2.1 million	0.18%	-753
Capital Group Core Equity Et CGUS	47,159	$2.1 million	0.18%	+45
iShares Trust FLOT	40,442	$2.1 million	0.18%	new
iShares Gold Trust IAU	26,416	$2.0 million	0.17%	+6,019
SPDR Gold MiniShares GLDM	24,653	$2.0 million	0.17%	+1,808
Vanguard Intermediate-Term Corp. VCIT	23,431	$1.9 million	0.17%	+1,008
Vanguard Short-Term Corp. BD Idx VCSH	24,285	$1.9 million	0.17%	-283
iShares Trust EFA	18,470	$1.9 million	0.17%	-95
UnitedHealth Group Inc. UNH	4,587	$1.9 million	0.16%	+185
Costco Wholesale Corp. COST	2,008	$1.9 million	0.16%	-2
Southern Copper Corp. SCCO	10,465	$1.8 million	0.16%	-464
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	24,014	$1.8 million	0.16%	-260
PIMCO ETF Trust MINT	17,772	$1.8 million	0.15%	-2,081
CME Group Inc. CME	7,987	$1.8 million	0.15%	+67
Goldman Sachs Group Inc. GS	1,735	$1.8 million	0.15%	+37
iShares Trust IVLU	41,890	$1.8 million	0.15%	-10,535
Eaton Corp. plc ETN	4,053	$1.7 million	0.15%	+29
BlackRock ETF Trust II BINC	32,861	$1.7 million	0.15%	-43,794
First Trust Exchange Traded FD CIBR	18,456	$1.7 million	0.14%	-1,426
Booking Holdings Inc. BKNG	9,294	$1.7 million	0.14%	+8,915
J P Morgan Exchange Traded F JEPI	29,190	$1.6 million	0.14%	-1,374
AT&T Inc. T	79,282	$1.6 million	0.14%	+35,784
iShares Core Dividend Growth DGRO	21,610	$1.6 million	0.14%	-172
General Electric Co. GE	4,347	$1.6 million	0.14%	+2,089
Wayfair Inc. W	17,499	$1.6 million	0.14%	+121
SPDR Ser Trust SPYD	33,470	$1.6 million	0.14%	-385
BlackRock, Inc. BLK	1,643	$1.6 million	0.14%	+42
Vanguard Small Cap ETF VB	5,110	$1.5 million	0.13%	+1,759
Coca-Cola Co. KO	18,992	$1.5 million	0.13%	+1,298
TJX Companies Inc. TJX	10,161	$1.5 million	0.13%	+407
iShares Trust SGOV	15,165	$1.5 million	0.13%	+4,920
CrowdStrike Holdings, Inc. CRWD	1,911	$1.5 million	0.13%	+155
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX	28,604	$1.5 million	0.13%	new
Vanguard Ftse Emerging Markets VWO	24,269	$1.4 million	0.13%	-2,320
Fidelity Covington Trust FDVV	23,470	$1.4 million	0.12%	-165
Ares Capital Corp. ARCC	76,250	$1.4 million	0.12%	new
J P Morgan Exchange Traded F JPEF	17,548	$1.4 million	0.12%	-635
Pfizer Inc. PFE	58,088	$1.4 million	0.12%	+1,689
Vaneck Merk Gold ETF OUNZ	35,845	$1.4 million	0.12%	-2,880
State Street Corp. STT	8,096	$1.4 million	0.12%	+10
Abbott Laboratories ABT	15,058	$1.4 million	0.12%	-1,697
T Rowe Price ETF Inc. TCAF	33,119	$1.4 million	0.12%	no change
Teradyne, Inc. TER	2,788	$1.3 million	0.12%	-50
Novartis AG NVS	8,591	$1.3 million	0.12%	-135
Amgen Inc. AMGN	3,665	$1.3 million	0.11%	+293
Capital Group Dividend Value CGDV	26,924	$1.3 million	0.11%	-673
Thermo Fisher Scientific Inc. TMO	2,638	$1.3 million	0.11%	-100
iShares Trust LMUB	25,623	$1.3 million	0.11%	+3,795
Citigroup Inc. C	9,225	$1.3 million	0.11%	-482
iShares Trust IBDR	53,245	$1.3 million	0.11%	+83
Walmart Inc. WMT	11,366	$1.3 million	0.11%	+2,271
Dimensional ETF Trust DFUV	23,183	$1.3 million	0.11%	+928
Enterprise Products Partners LP EPD	34,638	$1.3 million	0.11%	-482
Schwab Strategic Trust SCHF	45,812	$1.3 million	0.11%	-3,648
iShares Trust EFG	10,185	$1.3 million	0.11%	-592
Palo Alto Networks Inc. PANW	3,691	$1.3 million	0.11%	-150
iShares Trust IXN	8,559	$1.2 million	0.11%	+1,856
TotalEnergies SE TTE	15,862	$1.2 million	0.11%	-351
Marvell Technology, Inc. MRVL	4,128	$1.2 million	0.11%	+19
Linde plc LIN	2,369	$1.2 million	0.11%	-17
Texas Instruments Inc. TXN	4,108	$1.2 million	0.11%	-115
Vanguard Malvern FDS VCRB	15,785	$1.2 million	0.11%	+584
iShares Trust IEF	12,762	$1.2 million	0.10%	new
Oracle Corp. ORCL	8,146	$1.2 million	0.10%	+958
iShares Bitcoin Trust ETF IBIT	35,711	$1.2 million	0.10%	+23,485
Franco Nev Corp. FNV	5,695	$1.2 million	0.10%	-203
Houlihan Lokey, Inc. HLI	1,122,126	$1.2 million	0.10%	no change
Lockheed Martin Corp. LMT	2,254	$1.1 million	0.10%	-44
Snowflake Inc. SNOW	4,320	$1.1 million	0.09%	+623
SPDR Ser Trust TFI	23,935	$1.1 million	0.09%	+3,312
Waste Management Inc. WM	4,911	$1.1 million	0.09%	-27
Union Pacific Corp. UNP	3,957	$1.1 million	0.09%	-5
Vanguard Large Cap ETF VV	3,125	$1.1 million	0.09%	no change
Putnam ETF Trust PVAL	21,056	$1.1 million	0.09%	+3,326
Canadian Pacific Kansas City LT CP	12,360	$1.1 million	0.09%	+55
Vanguard Scottsdale FDS VGLT	19,407	$1.1 million	0.09%	-17,018
Invesco Exchange Traded FD T XLG	17,466	$1.1 million	0.09%	-1,759
Blackstone Inc. BX	9,050	$1.1 million	0.09%	+65
Amplify ETF Trust HACK	10,148	$1.1 million	0.09%	no change
Stryker Corp. SYK	3,367	$1.1 million	0.09%	-391
iShares Trust IEV	14,541	$1.1 million	0.09%	-686
Select Sector SPDR Trust XLE	19,939	$1.1 million	0.09%	+583
Spotify Technology S.A. SPOT	2,294	$1.1 million	0.09%	-41
JPMorgan Nasdaq Equity Premium JEPQ	17,032	$1.0 million	0.09%	+6,657
Lowe's Companies Inc. LOW	4,725	$1.0 million	0.09%	-106
iShares Trust IBDS	42,347	$1.0 million	0.09%	no change
Vanguard Intermed Term Bond ETF BIV	13,270	$1.0 million	0.09%	+656
CVS Health Corp. CVS	9,789	$1.0 million	0.09%	+361
Boeing Co. BA	4,675	$1.0 million	0.09%	+1
ASML Holding N.V. ASML	504	$1.0 million	0.09%	+25
Quanta Services, Inc. PWR	1,388	$999,416	0.09%	no change
Global X FDS QYLD	54,081	$996,713	0.09%	-3,428
iShares Trust TFLO	19,586	$991,639	0.09%	new
American Express Co. AXP	2,907	$983,384	0.08%	-176
Applied Materials Inc. AMAT	1,346	$973,158	0.08%	+19
SPDR Ser Trust SPSB	32,152	$964,893	0.08%	-899
iShares Trust EEM	14,077	$963,008	0.08%	-86
Vanguard Real Estate ETF VNQ	9,666	$932,091	0.08%	+158
Automatic Data Processing Inc. ADP	4,131	$925,235	0.08%	+130
ATI Inc. ATI	4,573	$901,410	0.08%	-402
American Tower Corp. AMT	5,446	$890,880	0.08%	-234
SPDR Dow Jones Indl Average DIA	1,694	$885,042	0.08%	-69
Hubspot Inc. HUBS	4,800	$876,048	0.08%	-308
Shopify Inc. SHOP	7,575	$864,970	0.07%	-468
iShares Gold Trust IAUM	20,983	$839,530	0.07%	+2,698
Vertex Pharmaceuticals Inc. VRTX	1,681	$835,003	0.07%	-70
Figma Inc. FIG	46,149	$834,828	0.07%	new
Williams Companies, Inc. WMB	11,107	$825,709	0.07%	-186
iShares Russell 1000 Value Inde IWD	3,399	$824,020	0.07%	-361
Abrdn Precious Metals Basket GLTR	4,498	$814,813	0.07%	new
Technology Select Sector SPDR ETF XLK	4,259	$811,425	0.07%	-551
Cencora, Inc. COR	2,797	$791,495	0.07%	-32
Gilead Sciences, Inc. GILD	6,254	$790,168	0.07%	+122
Canadian Natl Ry Co. CNI	6,609	$788,114	0.07%	+158
3M Co. MMM	4,808	$778,424	0.07%	+350
Parker-Hannifin Corp. PH	795	$777,605	0.07%	-12
iShares Inc. EMXC	7,537	$771,009	0.07%	-351
iShares MSCI Global Metals & Mining Producers ETF PICK	12,778	$743,028	0.06%	+48
iShares Trust IAGG	14,603	$738,920	0.06%	-53,806
Ecolab Inc. ECL	2,613	$727,923	0.06%	-37
FedEx Corp. FDX	2,293	$717,929	0.06%	-29
Vanguard Charlotte FDS BNDX	14,761	$714,888	0.06%	-3,840
Wells Fargo & Company WFC	8,602	$710,882	0.06%	-785
Netflix Inc. NFLX	9,952	$710,567	0.06%	-206
iShares Trust AGG	7,160	$708,709	0.06%	+55
iShares Trust IXUS	7,288	$695,557	0.06%	+215
Sysco Corp. SYY	8,310	$694,547	0.06%	+1,262
Colgate-Palmolive Co. CL	7,567	$693,708	0.06%	+349
Global X FDS BOTZ	18,223	$691,389	0.06%	-565
JPMorgan Active Growth ETF JGRO	6,899	$680,172	0.06%	no change
Nuveen Esg International Developed Markets Equity ETF NUDM	16,689	$667,877	0.06%	+4,522
iShares SHV	6,050	$667,581	0.06%	+154
Trane Technologies plc TT	1,359	$667,486	0.06%	+7
Uber Technologies, Inc. UBER	9,166	$661,423	0.06%	-1
8X8 Inc. New EGHT	384,630	$657,717	0.06%	-5,029
Cummins Inc. CMI	921	$656,543	0.06%	+183
iShares Trust IDEV	7,289	$648,794	0.06%	+54
iShares Trust IWV	1,521	$648,623	0.06%	no change
Ssga Active Trust MYCF	25,823	$647,383	0.06%	no change
iShares Trust IWF	5,204	$646,181	0.06%	+3,897
Wisdomtree Trust XSOE	13,130	$645,753	0.06%	-720
SPDR S&P Dividend ETF SDY	4,206	$640,052	0.06%	+435
Schwab Strategic Trust SCHB	21,939	$635,353	0.05%	+132
iShares Trust GNMA	14,364	$635,320	0.05%	+724
Amplify ETF Trust DIVO	13,614	$622,162	0.05%	-3,024
Mondelez International, Inc. MDLZ	10,694	$618,552	0.05%	+480
nVent Electric plc NVT	3,636	$616,703	0.05%	-1,869
Cushman & Wakefield Ltd. CWK	45,619	$610,838	0.05%	no change
ONEOK Inc. OKE	6,966	$605,581	0.05%	+434
Chubb Ltd. CB	1,776	$605,223	0.05%	-19
Walt Disney Co. DIS	6,243	$600,863	0.05%	+304
Analog Devices Inc. ADI	1,509	$599,524	0.05%	+184
SPDR Ser Trust SHM	12,486	$598,891	0.05%	+79
American Electric Power Co. Inc. AEP	4,373	$598,270	0.05%	+2,190
ProShares Trust TQQQ	7,343	$594,748	0.05%	-1,847
Capital Group Growth ETF CGGR	12,533	$591,555	0.05%	no change
Capital Group GBL Growth Eqt CGGO	13,910	$588,807	0.05%	-1,543
J P Morgan Exchange Traded F JMOM	6,722	$574,462	0.05%	-1,943
iShares Trust DSI	3,955	$563,154	0.05%	+67
Vanguard Scottsdale FDS VONE	1,657	$561,259	0.05%	no change
Lam Research Corp. LRCX	1,295	$561,162	0.05%	+8
iShares Trust VLUE	2,777	$554,872	0.05%	-513
CSX Corp. CSX	11,625	$552,538	0.05%	+73
Capital Group Core Balanced CGBL	14,540	$551,947	0.05%	+1,196
SPDR Ser Trust XAR	1,934	$548,850	0.05%	new
Datadog, Inc. DDOG	2,097	$546,096	0.05%	-27
Charles Schwab Corp. SCHW	5,870	$541,654	0.05%	-2
Arista Networks, Inc. ANET	3,089	$524,759	0.05%	+46
SPDR Ser Trust SPTS	18,049	$523,601	0.05%	no change
Bondbloxx ETF Trust TAXM	9,955	$502,578	0.04%	new
Medtronic plc MDT	6,406	$501,106	0.04%	+627
Commercial Metals Co. CMC	7,985	$501,034	0.04%	-449
M&T Bank Corp. MTB	2,057	$489,587	0.04%	-3
Seagate Technology Holdings plc STX	507	$489,255	0.04%	new
Suncor Energy Inc. SU	9,075	$487,172	0.04%	-20
Ferguson Enterprises Inc. FERG	2,052	$487,001	0.04%	-217
iShares S&P Midcap 400 Value in IJJ	3,294	$486,592	0.04%	+428
iShares Trust HYG	6,055	$484,227	0.04%	+580
Pacer FDS Trust PTLC	8,310	$484,112	0.04%	no change
Deere & Co. DE	762	$483,213	0.04%	+12
Dimensional ETF Trust DFUS	5,891	$482,709	0.04%	no change
Ford Motor Co. F	34,442	$478,738	0.04%	+420
Phillips 66 PSX	2,803	$473,834	0.04%	-37
Curtiss Wright Corp. CW	625	$473,600	0.04%	+5
Rocket Lab Corp. RKLB	4,646	$472,266	0.04%	new
iShares Trust STIP	4,597	$469,665	0.04%	+3
ServiceNow, Inc. NOW	4,695	$466,134	0.04%	-402
British American Tobacco p.l.c. BTI	7,528	$464,929	0.04%	+142
Energy Transfer LP ET	24,135	$461,461	0.04%	+7,000
KLA Corp. KLAC	1,521	$458,901	0.04%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Spotify Technology S A	Puts	800	$367,304

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.