We are live on ! Find out more
MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+15.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.14M
Cap. Flow
+$2.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.12%
Holding
245
New
20
Increased
60
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$300K
3
ADBE icon
Adobe
ADBE
+$189K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
3
ASML icon
ASML
ASML
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141K
5
INTC icon
Intel
INTC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 7.49%
3 Healthcare 6.52%
4 Financials 6.19%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.23B
$144K 0.13%
850
-175
-17% -$29.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.12%
285
-5
-2% -$2.45K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$129K 0.12%
450
+20
+5% +$6.28K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$113K 0.1%
+555
New +$116K
KO icon
80
Coca-Cola
KO
$351B
$110K 0.1%
1,450
-25
-2% -$1.89K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$102K 0.09%
2,041
– –
POWA icon
82
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$86.1K 0.08%
+1,000
New +$91K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$86K 0.08%
950
-150
-14% -$14K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$82.2K 0.07%
+850
New +$88.1K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$81.4K 0.07%
+299
New +$85.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.4K 0.07%
+116
New +$78.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$73.9K 0.07%
499
+149
+43% +$22.4K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.96B
$73.4K 0.07%
+327
New +$74.9K
MRSH
89
Marsh
MRSH
$87.8B
$69.4K 0.06%
400
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$67.5K 0.06%
272
+247
+988% +$63.7K
HD icon
91
Home Depot
HD
$338B
$67.4K 0.06%
205
+92
+81% +$33.5K
IYF icon
92
iShares US Financials ETF
IYF
$4.24B
$62.8K 0.06%
+534
New +$66.3K
VFH icon
93
Vanguard Financials ETF
VFH
$13.4B
$60.4K 0.05%
+500
New +$63.8K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.12B
$60.3K 0.05%
+193
New +$62.7K
STT icon
95
State Street
STT
$50.5B
$60.1K 0.05%
475
-25
-5% -$3.2K
GE icon
96
GE Aerospace
GE
$364B
$56.8K 0.05%
200
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$56.8K 0.05%
+736
New +$58.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$56.4K 0.05%
608
+43
+8% +$4.08K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$56K 0.05%
750
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.5K 0.05%
949
+865
+1,030% +$50.8K
2 3
4
5 6

Similar funds

AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $110M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
SC
Shuttleworth & Co Powell, Ohio $111M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return

Minot DeBlois Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minot DeBlois Advisors held 245 positions worth $110M, down 1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Minot DeBlois Advisors's Q1 2026 filing shows 20 new, 60 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Minot DeBlois Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,987 shares worth $301K.
  • Minot DeBlois Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.14M increase.
  • Minot DeBlois Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $763K.
  • Minot DeBlois Advisors fully exited CVS Health in Q1 2026, selling an estimated $9.44K.
  • Minot DeBlois Advisors's ten largest holdings make up 42% of its $110M portfolio in Q1 2026.
  • Minot DeBlois Advisors opened 20 new positions and closed 19 in Q1 2026.
  • Minot DeBlois Advisors's portfolio value fell 1% quarter-over-quarter to $110M.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.