Mayfair Advisory Group, LLC

Portfolio Overview

Mayfair Advisory Group, LLC disclosed 175 positions worth $286.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $CRM. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from Mayfair Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1801926.

• VANGUARD INDEX FDS

  —

  Quality

  $21.9M111,824 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $19.2M516,768 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.6M40,209 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $14.2M395,554 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $10.7M281,068 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.9M323,132 sh

• VANGUARD WORLD FD

  —

  Quality

  $8.7M60,364 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $8.7M190,368 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.5M150,838 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.3M28,793 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$21.9M	111,824
FIDELITY COVINGTON TRUST	—	$19.2M	516,768
VANGUARD INDEX FDS	—	$17.6M	40,209
FIDELITY COVINGTON TRUST	—	$14.2M	395,554
FIDELITY COVINGTON TRUST	—	$10.7M	281,068
SCHWAB STRATEGIC TR	—	$9.9M	323,132
VANGUARD WORLD FD	—	$8.7M	60,364
FIDELITY MERRIMACK STR TR	—	$8.7M	190,368
J P MORGAN EXCHANGE TRADED F	—	$8.5M	150,838
Apple Inc.$AAPL	76.1	$7.3M	28,793

Showing top 10 of 175 holdings.

Full Holdings — Mayfair Advisory Group, LLC (Q1 2026)

All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$21.9M	7.7%	+8%	—
2	—	FIDELITY COVINGTON TRUST	$19.2M	6.7%	+175%	—
3	—	VANGUARD INDEX FDS	$17.6M	6.1%	+21%	—
4	—	FIDELITY COVINGTON TRUST	$14.2M	5.0%	+70%	—
5	—	FIDELITY COVINGTON TRUST	$10.7M	3.7%	+35%	—
6	—	SCHWAB STRATEGIC TR	$9.9M	3.5%	-0%	—
7	—	VANGUARD WORLD FD	$8.7M	3.1%	+9%	—
8	—	FIDELITY MERRIMACK STR TR	$8.7M	3.0%	+1%	—
9	—	J P MORGAN EXCHANGE TRADED F	$8.5M	3.0%	-7%	—
10	$AAPL	Apple Inc.	$7.3M	2.5%	+0%	76.1
11	—	SCHWAB STRATEGIC TR	$7.2M	2.5%	-2%	—
12	—	VANGUARD WHITEHALL FDS	$6.7M	2.3%	+5%	—
13	—	FIDELITY COVINGTON TRUST	$4.6M	1.6%	+155%	—
14	—	AMERICAN CENTY ETF TR	$4.6M	1.6%	+2%	—
15	—	VANGUARD WORLD FD	$4.4M	1.6%	+7%	—
16	—	PIMCO ETF TR	$4.2M	1.5%	+14%	—
17	—	VANGUARD INDEX FDS	$4.0M	1.4%	+1%	—
18	—	J P MORGAN EXCHANGE TRADED F	$3.8M	1.3%	+22%	—
19	$XOM	EXXON MOBIL CORP	$3.7M	1.3%	-1%	61.8
20	—	ISHARES TR	$3.6M	1.3%	+0%	—
21	—	J P MORGAN EXCHANGE TRADED F	$3.5M	1.2%	+7%	—
22	—	J P MORGAN EXCHANGE TRADED F	$3.3M	1.2%	-5%	—
23	$NVDA	NVIDIA CORP	$3.0M	1.1%	+0%	90.2
24	—	SCHWAB STRATEGIC TR	$2.9M	1.0%	+1%	—
25	—	ISHARES TR	$2.9M	1.0%	+0%	—
26	—	SCHWAB STRATEGIC TR	$2.5M	0.9%	-1%	—
27	$PLTR	Palantir Technologies Inc.	$2.2M	0.8%	+0%	85.8
28	$IVZ	Invesco Ltd.	$2.1M	0.8%	-3%	—
29	—	DIMENSIONAL ETF TRUST	$2.1M	0.7%	+2%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.7%	-11%	—
31	$SO	SOUTHERN CO	$1.9M	0.7%	+1%	65.1
32	$RY	ROYAL BANK OF CANADA	$1.9M	0.7%	+0%	—
33	$AME	AMETEK INC/	$1.9M	0.7%	+0%	74.2
34	—	FIDELITY COVINGTON TRUST	$1.7M	0.6%	+0%	—
35	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.6%	-13%	—
36	$CVX	CHEVRON CORP	$1.5M	0.5%	-3%	54.7
37	—	BLACKROCK ETF TRUST II	$1.5M	0.5%	+48%	—
38	—	PACER FDS TR	$1.5M	0.5%	-24%	—
39	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.5%	+0%	70.8
40	$MSFT	MICROSOFT CORP	$1.4M	0.5%	-7%	83.7
41	$LLY	ELI LILLY & Co	$1.4M	0.5%	+1%	89.3
42	—	VANGUARD SPECIALIZED FUNDS	$1.4M	0.5%	-0%	—
43	$WMT	Walmart Inc.	$1.4M	0.5%	+4%	63.2
44	$KO	COCA COLA CO	$1.2M	0.4%	-5%	74
45	—	VANGUARD INDEX FDS	$1.2M	0.4%	-3%	—
46	—	GOLDMAN SACHS ETF TR	$1.2M	0.4%	+6%	—
47	—	PIMCO ETF TR	$1.2M	0.4%	+23%	—
48	$GLD	SPDR GOLD TRUST	$1.2M	0.4%	-14%	—
49	—	SCHWAB STRATEGIC TR	$1.1M	0.4%	+8%	—
50	$JPM	JPMORGAN CHASE & CO	$1.1M	0.4%	+4%	35.6
51	$AMZN	AMAZON COM INC	$1.1M	0.4%	+4%	74.6
52	—	PIMCO ETF TR	$1.1M	0.4%	+87%	—
53	$UCB	UNITED COMMUNITY BANKS INC	$1.0M	0.4%	+0%	64.8
54	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.4%	-1%	—
55	—	ADVISORS INNER CIRCLE FD III	$1.0M	0.3%	+28%	—
56	—	GOLDMAN SACHS ETF TR	$991,037	0.3%	+43%	—
57	$WT	WisdomTree, Inc.	$878,909	0.3%	-5%	62.9
58	—	FIDELITY COVINGTON TRUST	$867,796	0.3%	+0%	—
59	$GOOGL	Alphabet Inc.	$836,723	0.3%	+0%	80.2
60	—	ISHARES TR	$799,742	0.3%	+0%	—
61	—	VANGUARD INDEX FDS	$796,330	0.3%	-4%	—
62	$CSX	CSX CORP	$776,050	0.3%	+0%	66.4
63	$CAT	CATERPILLAR INC	$768,437	0.3%	+32%	67.8
64	—	VANGUARD WHITEHALL FDS	$756,173	0.3%	+3%	—
65	$GOOG	Alphabet Inc.	$751,979	0.3%	+6%	80.2
66	—	PUTNAM ETF TRUST	$746,144	0.3%	+39%	—
67	—	SCHWAB STRATEGIC TR	$744,094	0.3%	+0%	—
68	$MCD	MCDONALDS CORP	$741,545	0.3%	+0%	73.9
69	—	AMERICAN CENTY ETF TR	$712,874	0.3%	+3%	—
70	$TFC	TRUIST FINANCIAL CORP	$712,397	0.3%	+0%	—
71	$PM	Philip Morris International Inc.	$684,421	0.2%	+0%	80.5
72	$AVGO	Broadcom Inc.	$656,760	0.2%	-1%	86.4
73	$BRK.B	BERKSHIRE HATHAWAY INC	$656,025	0.2%	+9%	64.5
74	$DOV	DOVER Corp	$652,616	0.2%	+3%	63.1
75	—	AMPLIFY ETF TR	$650,995	0.2%	+32%	—
76	$MPC	Marathon Petroleum Corp	$633,782	0.2%	+0%	50.7
77	$JNJ	JOHNSON & JOHNSON	$631,274	0.2%	+3%	72.8
78	$TSLA	Tesla, Inc.	$626,399	0.2%	+1%	50.1
79	$GL	GLOBE LIFE INC.	$617,568	0.2%	+0%	66.6
80	$COP	CONOCOPHILLIPS	$613,964	0.2%	+7%	74.8
81	—	VANGUARD INDEX FDS	$608,534	0.2%	+4%	—
82	—	VANGUARD WORLD FD	$597,612	0.2%	+0%	—
83	—	ISHARES TR	$581,072	0.2%	-4%	—
84	—	FIRST TR EXCHNG TRADED FD VI	$570,360	0.2%	-17%	—
85	—	PIMCO ETF TR	$563,787	0.2%	-3%	—
86	—	SELECT SECTOR SPDR TR	$563,464	0.2%	+0%	—
87	—	VANGUARD STAR FDS	$556,194	0.2%	+2%	—
88	—	J P MORGAN EXCHANGE TRADED F	$536,210	0.2%	+14%	—
89	—	SCHWAB STRATEGIC TR	$536,120	0.2%	-10%	—
90	—	ISHARES TR	$512,533	0.2%	+0%	—
91	$MCO	MOODYS CORP /DE/	$511,373	0.2%	+0%	81.3
92	$BX	Blackstone Inc.	$504,921	0.2%	+5%	68
93	—	VANGUARD INDEX FDS	$494,204	0.2%	+14%	—
94	—	ISHARES TR	$493,520	0.2%	+0%	—
95	—	PIMCO ETF TR	$493,266	0.2%	+0%	—
96	$SGOL	abrdn Gold ETF Trust	$490,820	0.2%	+0%	—
97	$DUK	Duke Energy CORP	$490,763	0.2%	-0%	64
98	—	GLOBAL X FDS	$486,936	0.2%	+0%	—
99	$HON	HONEYWELL INTERNATIONAL INC	$486,884	0.2%	+4%	65.7
100	—	ISHARES TR	$485,511	0.2%	-18%	—
101	$RGLD	ROYAL GOLD INC	$478,045	0.2%	+0%	79.4
102	$MRK	Merck & Co., Inc.	$477,185	0.2%	-7%	70.9
103	$BAC	BANK OF AMERICA CORP /DE/	$459,908	0.2%	+0%	68.4
104	—	VANGUARD INTL EQUITY INDEX F	$453,040	0.2%	+1%	—
105	$SPY	SPDR S&P 500 ETF TRUST	$452,911	0.2%	+5%	—
106	$RTX	RTX Corp	$439,671	0.1%	-5%	70
107	—	ISHARES TR	$437,858	0.1%	+1%	—
108	—	J P MORGAN EXCHANGE TRADED F	$435,177	0.1%	-6%	—
109	$LOW	LOWES COMPANIES INC	$434,440	0.1%	-0%	63.5
110	$AXP	AMERICAN EXPRESS CO	$426,194	0.1%	+14%	73.2
111	$MO	ALTRIA GROUP, INC.	$426,116	0.1%	+1%	72.1
112	$FANG	Diamondback Energy, Inc.	$422,308	0.1%	-2%	81.4
113	$COST	COSTCO WHOLESALE CORP /NEW	$421,951	0.1%	+27%	67
114	—	FIDELITY COVINGTON TRUST	$415,223	0.1%	+48%	—
115	$QQQ	INVESCO QQQ TRUST, SERIES 1	$410,468	0.1%	+0%	—
116	$GPC	GENUINE PARTS CO	$407,984	0.1%	+0%	54.2
117	—	SPDR SERIES TRUST	$397,078	0.1%	+0%	—
118	$ABBV	AbbVie Inc.	$395,397	0.1%	-0%	59.3
119	—	SPDR SERIES TRUST	$393,260	0.1%	+15%	—
120	$GEV	GE Vernova Inc.	$388,441	0.1%	+3%	70.1
121	—	FIRST TR EXCHNG TRADED FD VI	$380,213	0.1%	+0%	—
122	—	SPDR INDEX SHS FDS	$374,097	0.1%	+15%	—
123	—	SPDR SERIES TRUST	$366,560	0.1%	-43%	—
124	$RF	REGIONS FINANCIAL CORP	$363,459	0.1%	-11%	—
125	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$354,124	0.1%	+0%	66.5
126	—	FIRST TR EXCHNG TRADED FD VI	$353,129	0.1%	+0%	—
127	$AMGN	AMGEN INC	$350,091	0.1%	-3%	79.5
128	$TRV	TRAVELERS COMPANIES, INC.	$349,179	0.1%	+0%	71.5
129	$VZ	VERIZON COMMUNICATIONS INC	$344,856	0.1%	+0%	71.6
130	$MA	Mastercard Inc	$341,767	0.1%	+0%	81.7
131	$MS	MORGAN STANLEY	$333,583	0.1%	+0%	—
132	$SOFI	SoFi Technologies, Inc.	$331,384	0.1%	+24%	53.8
133	$IVZ	Invesco Ltd.	$326,202	0.1%	+0%	—
134	$WMB	WILLIAMS COMPANIES, INC.	$324,543	0.1%	-4%	72.8
135	—	ISHARES TR	$324,221	0.1%	+5%	—
136	—	ALPS ETF TR	$319,997	0.1%	+3%	—
137	$APH	AMPHENOL CORP /DE/	$319,160	0.1%	-0%	80.5
138	—	AMERICAN CENTY ETF TR	$308,247	0.1%	+36%	—
139	—	JANUS DETROIT STR TR	$302,657	0.1%	+6%	—
140	$ALL	ALLSTATE CORP	$295,667	0.1%	+0%	76.6
141	—	FIRST TR EXCHNG TRADED FD VI	$295,456	0.1%	+0%	—
142	$NEE	NEXTERA ENERGY INC	$289,971	0.1%	+0%	71.7
143	—	SCHWAB STRATEGIC TR	$289,872	0.1%	+0%	—
144	$DE	DEERE & CO	$285,915	0.1%	+0%	57.4
145	$SLV	iShares Silver Trust	$281,078	0.1%	-2%	—
146	—	FIRST TR EXCHNG TRADED FD VI	$277,727	0.1%	+0%	—
147	$AMD	ADVANCED MICRO DEVICES INC	$275,648	0.1%	+11%	78.8
148	$PG	PROCTER & GAMBLE Co	$271,257	0.1%	-9%	72.9
149	—	ISHARES TR	$265,843	0.1%	+0%	—
150	—	ISHARES TR	$256,374	0.1%	+0%	—
151	$META	Meta Platforms, Inc.	$243,727	0.1%	+7%	80.9
152	—	AMERICAN CENTY ETF TR	$243,616	0.1%	-67%	—
153	$NFLX	NETFLIX INC	$239,702	0.1%	+0%	86.7
154	—	VANGUARD BD INDEX FDS	$237,699	0.1%	+1%	—
155	$RKLB	Rocket Lab Corp	$235,045	0.1%	-3%	37.2
156	—	ISHARES TR	$231,259	0.1%	+0%	—
157	$CRM	Salesforce, Inc.	$228,111	0.1%	NEW	75.2
158	$V	VISA INC.	$222,461	0.1%	+12%	83.5
159	$EMR	EMERSON ELECTRIC CO	$221,948	0.1%	-1%	65.9
160	—	VANGUARD INDEX FDS	$220,357	0.1%	+0%	—
161	$APLD	Applied Digital Corp.	$220,355	0.1%	+0%	35.4
162	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$220,106	0.1%	+6%	59.5
163	$T	AT&T INC.	$218,631	0.1%	NEW	71.9
164	$COF	CAPITAL ONE FINANCIAL CORP	$216,392	0.1%	+2%	71
165	—	VANGUARD INDEX FDS	$215,977	0.1%	+0%	—
166	$CMPR	CIMPRESS plc	$215,496	0.1%	NEW	—
167	$AFL	AFLAC INC	$209,327	0.1%	+0%	60.3
168	$SCHW	SCHWAB CHARLES CORP	$209,106	0.1%	-0%	77.2
169	$SSD	Simpson Manufacturing Co., Inc.	$206,459	0.1%	-3%	62.6
170	$EME	EMCOR Group, Inc.	$203,774	0.1%	NEW	71.7
171	$IVZ	Invesco Ltd.	$202,119	0.1%	+0%	—
172	$GE	GENERAL ELECTRIC CO	$202,048	0.1%	+0%	74.8
173	$PSLV	Sprott Physical Silver Trust	$200,242	0.1%	+64%	—
174	$MCI	BARINGS CORPORATE INVESTORS	$189,347	0.1%	+0%	—
175	—	ETF OPPORTUNITIES TRUST	$121,330	0.0%	+0%	—