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Minot Deblois Advisors 13F Portfolio

Portfolio Manager
Minot Deblois Advisors LLC
Performance
+10.15% (2026 Q2)
AUM (13F)
$116.46M
# of Holdings
240
Performance Rank
N/A
Allocation (Top 20)
59.79%
Latest filing
Q2 2026

Minot Deblois Advisors LLC Holdings Map

Top 50 Minot Deblois Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
8.09%119.2K$9.4M
-4.87%(-6.11K)
2025-Q2: 117.2K shares2025-Q3: 120.6K shares2025-Q4: 127.1K shares2026-Q1: 125.4K shares2026-Q2: 119.2K shares
$78.80(-0.12%)
2026-06-30
VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD
5.1%8.6K$5.9M
-1.22%(-107)
2025-Q2: 7.9K shares2025-Q3: 7.8K shares2025-Q4: 6.9K shares2026-Q1: 8.7K shares2026-Q2: 8.6K shares
$549.85(+30.03%)
2026-06-30
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
4.55%64.0K$5.3M
+0.10%(+67)
2025-Q2: 68.1K shares2025-Q3: 66.5K shares2025-Q4: 64.7K shares2026-Q1: 63.9K shares2026-Q2: 64.0K shares
$54.84(+48.24%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
4.29%14.1K$5.0M
-4.41%(-652)
2025-Q2: 17.7K shares2025-Q3: 17.0K shares2025-Q4: 16.1K shares2026-Q1: 14.8K shares2026-Q2: 14.1K shares
$178.82(+92.34%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
4.22%83.4K$4.9M
-2.58%(-2.21K)
2025-Q2: 88.1K shares2025-Q3: 89.1K shares2025-Q4: 98.3K shares2026-Q1: 85.6K shares2026-Q2: 83.4K shares
$59.29(-1.28%)
2026-06-30
TIP
ISHARES TIPS BOND ETF
3.96%42.1K$4.6M
+7.40%(+2.90K)
2025-Q2: 28.7K shares2025-Q3: 34.2K shares2025-Q4: 37.7K shares2026-Q1: 39.2K shares2026-Q2: 42.1K shares
$109.13(-1.87%)
2026-06-30
AAPL
APPLE INC
3.62%14.6K$4.2M
-3.60%(-544)
2025-Q2: 15.5K shares2025-Q3: 15.4K shares2025-Q4: 14.6K shares2026-Q1: 15.1K shares2026-Q2: 14.6K shares
$233.40(+30.79%)
2026-06-30
VB
VANGUARD SMALL-CAP INDEX FUND
3.42%13.2K$4.0M
-0.30%(-39)
2025-Q2: 13.7K shares2025-Q3: 13.5K shares2025-Q4: 13.4K shares2026-Q1: 13.2K shares2026-Q2: 13.2K shares
$238.72(+29.25%)
2026-06-30
NVDA
NVIDIA CORPORATION COM
2.99%17.4K$3.5M
+3.66%(+614)
2025-Q2: 14.4K shares2025-Q3: 14.5K shares2025-Q4: 16.0K shares2026-Q1: 16.8K shares2026-Q2: 17.4K shares
$137.82(+63.48%)
2026-06-30
AMZN
AMAZON.COM INC
2.82%13.8K$3.3M
-0.71%(-99)
2025-Q2: 13.8K shares2025-Q3: 13.8K shares2025-Q4: 13.6K shares2026-Q1: 13.9K shares2026-Q2: 13.8K shares
$203.26(+30.44%)
2026-06-30

About Minot Deblois Advisors LLCโ€™s portfolio

Minot Deblois Advisors LLC reports $116.46M in US-listed equity holdings across 240 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (8.1%), VOO (5.1%) and IEMG (4.5%). The top 20 holdings account for 59.79% of reported assets. Its disclosed equity book has returned +16.13% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VCSH โ€” 9.5% ($9.42M)VOO โ€” 6.0% ($5.93M)IEMG โ€” 5.3% ($5.30M)GOOG โ€” 5.0% ($5.00M)VGIT โ€” 4.9% ($4.92M)TIP โ€” 4.6% ($4.61M)AAPL โ€” 4.2% ($4.22M)VB โ€” 4.0% ($3.99M)NVDA โ€” 3.5% ($3.48M)AMZN โ€” 3.3% ($3.28M)Other โ€” 49.6% ($49.41M)
50%in top 10
  • VCSH9.5%
  • VOO6.0%
  • IEMG5.3%
  • GOOG5.0%
  • VGIT4.9%
  • TIP4.6%
  • AAPL4.2%
  • VB4.0%
  • NVDA3.5%
  • AMZN3.3%
  • Other49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
TIPISHARES TIPS BOND ETF+7.4%
NVDANVIDIA CORPORATION COM+3.7%
DHRDANAHER CORPORATION COM+4.9%
ABTABBOTT LABORATORIES+5.1%
+18 more
Trimmed
27
VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS-4.9%
GOOGALPHABET INC CAP STK CL C-4.4%
AAPLAPPLE INC-3.6%
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS-2.6%
+23 more

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Source filings

Holdings on this page are parsed from Minot Deblois Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1475933). View Minot Deblois Advisors LLCโ€™s 13F filings on SEC

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