Mayfair Advisory Group, LLC
13F Reported Value
ⓘ$331.7M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mayfair Advisory Group, LLC disclosed 185 positions worth $331.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 9. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Mayfair Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1801926.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$25.6M115,972 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$22.6M568,182 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$20.8M249,138 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$17.5M430,650 shFIDELITY COVINGTON TRUST - ENHANCED SML CAP
—Quality
$13.9M297,644 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$11.1M332,594 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$10.7M65,270 sh- 76.4
Quality
$9.7M29,187 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$9.3M207,623 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$8.4M251,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $25.6M | 115,972 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $22.6M | 568,182 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $20.8M | 249,138 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $17.5M | 430,650 |
| FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $13.9M | 297,644 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.1M | 332,594 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $10.7M | 65,270 |
| 76.4 | $9.7M | 29,187 | |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $9.3M | 207,623 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.4M | 251,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mayfair Advisory Group, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$257.4M
Technology
$26.1M
Financials
$19.6M
Industrials
$7.3M
Energy
$6.8M
Consumer Discretionary
$4.6M
Healthcare
$3.8M
Utilities
$2.9M
Top Holdings — Mayfair Advisory Group, LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 - VALUE ETF | $25.6M | 7.7% | +4% | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $22.6M | 6.8% | +10% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.8M | 6.3% | +520% | — |
| 4 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $17.5M | 5.3% | +9% | — |
| 5 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $13.9M | 4.2% | +6% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.1M | 3.3% | +3% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $10.7M | 3.2% | +8% | — |
| 8 | Apple Inc. | $9.7M | 2.9% | +1% | 76.4 | |
| 9 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.3M | 2.8% | +9% | — |
| 10 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.4M | 2.5% | +2% | — |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.2M | 2.2% | -0% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.0M | 2.1% | -18% | — |
| 13 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $5.7M | 1.7% | +15% | — |
| 14 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.5M | 1.7% | +438% | — |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.3M | 1.6% | +2% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.6M | 1.4% | +23% | — |
| 17 | — | PIMCO ETF TR - MULTISECTOR BD | $4.6M | 1.4% | +11% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 1.4% | +0% | — |
| 19 | NVIDIA CORP | $4.0M | 1.2% | +10% | 85.9 | |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $3.9M | 1.2% | -3% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.9M | 1.2% | +12% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 1.1% | +11% | — |
| 23 | EXXON MOBIL CORP | $3.4M | 1.0% | -0% | 57.9 | |
| 24 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.3M | 1.0% | -1% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 1.0% | -8% | — |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.9% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.6M | 0.8% | +7% | — |
| 28 | ROYAL BANK OF CANADA | $2.5M | 0.7% | +0% | 74.8 | |
| 29 | Invesco Ltd. | $2.4M | 0.7% | -1% | — | |
| 30 | AMETEK INC/ | $2.1M | 0.6% | +0% | 69.7 | |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.1M | 0.6% | -4% | — |
| 32 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.0M | 0.6% | +85% | — |
| 33 | SOUTHERN CO | $2.0M | 0.6% | +5% | 62 | |
| 34 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.9M | 0.6% | -4% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 0.5% | +23% | — |
| 36 | NORFOLK SOUTHERN CORP | $1.7M | 0.5% | +2% | 63.2 | |
| 37 | Palantir Technologies Inc. | $1.7M | 0.5% | -4% | 84.6 | |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 0.5% | +41% | — |
| 39 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $1.7M | 0.5% | +55% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.6M | 0.5% | -6% | — |
| 41 | MICROSOFT CORP | $1.6M | 0.5% | +14% | 79.8 | |
| 42 | ELI LILLY & Co | $1.6M | 0.5% | -10% | 87.5 | |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 0.5% | +1% | — |
| 44 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.5M | 0.4% | +39% | — |
| 45 | JPMORGAN CHASE & CO | $1.5M | 0.4% | +11% | 70.7 | |
| 46 | CHEVRON CORP | $1.4M | 0.4% | -3% | 62.8 | |
| 47 | AMAZON COM INC | $1.4M | 0.4% | +16% | 68.7 | |
| 48 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.4% | +8% | — |
| 49 | COCA COLA CO | $1.4M | 0.4% | +5% | 69.5 | |
| 50 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.3M | 0.4% | -4% | — |
| 51 | Walmart Inc. | $1.2M | 0.4% | +0% | 60.2 | |
| 52 | UNITED COMMUNITY BANKS INC | $1.2M | 0.3% | +0% | 65 | |
| 53 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.1M | 0.3% | -3% | — |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | -1% | — |
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.1M | 0.3% | +82% | — |
| 56 | Alphabet Inc. | $1.1M | 0.3% | +16% | 78.2 | |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 0.3% | -30% | — |
| 58 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.0M | 0.3% | +1% | — |
| 59 | CSX CORP | $1.0M | 0.3% | +0% | 65.2 | |
| 60 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.0M | 0.3% | +48% | — |
| 61 | SPDR GOLD TRUST | $1.0M | 0.3% | +0% | — | |
| 62 | Broadcom Inc. | $993,408 | 0.3% | +23% | 84.5 | |
| 63 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $980,191 | 0.3% | +16% | — |
| 64 | Alphabet Inc. | $947,792 | 0.3% | +13% | 78.2 | |
| 65 | WisdomTree, Inc. | $905,832 | 0.3% | -5% | 59.9 | |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $856,243 | 0.3% | -4% | — |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $851,068 | 0.3% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $839,129 | 0.3% | +0% | — |
| 69 | CATERPILLAR INC | $833,494 | 0.3% | -14% | 66.5 | |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $829,422 | 0.3% | +0% | — |
| 71 | Marathon Petroleum Corp | $803,868 | 0.2% | +0% | 61 | |
| 72 | ADVANCED MICRO DEVICES INC | $788,145 | 0.2% | +11% | 79.8 | |
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $783,086 | 0.2% | +4% | — |
| 74 | Philip Morris International Inc. | $771,111 | 0.2% | -3% | 75.9 | |
| 75 | GLOBE LIFE INC. | $769,818 | 0.2% | +0% | 66 | |
| 76 | TRUIST FINANCIAL CORP | $753,936 | 0.2% | -6% | 76.4 | |
| 77 | DOVER Corp | $735,096 | 0.2% | +1% | 58.1 | |
| 78 | JOHNSON & JOHNSON | $706,203 | 0.2% | +4% | 69 | |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $683,950 | 0.2% | +301% | — |
| 80 | — | ISHARES TR - RUSEL 2500 ETF | $680,192 | 0.2% | +0% | — |
| 81 | MCDONALDS CORP | $669,313 | 0.2% | +6% | 69 | |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $629,264 | 0.2% | +7% | — |
| 83 | Blackstone Inc. | $615,940 | 0.2% | +8% | 74.4 | |
| 84 | BERKSHIRE HATHAWAY INC | $605,299 | 0.2% | -11% | 73.8 | |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $603,849 | 0.2% | +0% | — |
| 86 | — | ISHARES TR - MRGSTR MD CP GRW | $586,278 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $579,428 | 0.2% | +0% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $575,483 | 0.2% | -5% | — |
| 89 | — | ISHARES TR - RUS 1000 GRW ETF | $565,661 | 0.2% | +300% | — |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $562,393 | 0.2% | +0% | — |
| 91 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $557,926 | 0.2% | -0% | — |
| 92 | RTX Corp | $553,842 | 0.2% | +14% | 73.2 | |
| 93 | MOODYS CORP /DE/ | $552,132 | 0.2% | -0% | 79.1 | |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $542,596 | 0.2% | -1% | — |
| 95 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $538,779 | 0.2% | +14% | — |
| 96 | Duke Energy CORP | $536,176 | 0.2% | +10% | 56.4 | |
| 97 | GE Vernova Inc. | $533,867 | 0.2% | +18% | 81.1 | |
| 98 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $533,109 | 0.2% | -8% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $523,317 | 0.2% | +439% | — |
| 100 | SPDR S&P 500 ETF TRUST | $507,525 | 0.1% | -1% | — | |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $503,318 | 0.1% | NEW | — |
| 102 | TRAVELERS COMPANIES, INC. | $502,327 | 0.1% | +8% | 75.9 | |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $487,667 | 0.1% | +1% | — |
| 104 | INVESCO QQQ TRUST, SERIES 1 | $486,598 | 0.1% | +0% | — | |
| 105 | CONOCOPHILLIPS | $483,848 | 0.1% | -14% | 70.2 | |
| 106 | — | PIMCO ETF TR - ACTIVE BD ETF | $479,732 | 0.1% | -1% | — |
| 107 | Tesla, Inc. | $479,249 | 0.1% | -9% | 53.9 | |
| 108 | GENUINE PARTS CO | $479,202 | 0.1% | +0% | 52.7 | |
| 109 | — | SPDR SERIES TRUST - ST STR P500GRW | $470,364 | 0.1% | +2% | — |
| 110 | AbbVie Inc. | $469,960 | 0.1% | -0% | 72.6 | |
| 111 | COSTCO WHOLESALE CORP /NEW | $466,246 | 0.1% | +18% | 66.2 | |
| 112 | AMERICAN EXPRESS CO | $458,269 | 0.1% | -0% | 69.4 | |
| 113 | ALTRIA GROUP, INC. | $457,822 | 0.1% | -3% | 67.4 | |
| 114 | Merck & Co., Inc. | $455,782 | 0.1% | -12% | 59.9 | |
| 115 | MORGAN STANLEY | $442,258 | 0.1% | +2% | 75.8 | |
| 116 | — | ISHARES TR - US AER DEF ETF | $439,540 | 0.1% | -9% | — |
| 117 | — | SPDR SERIES TRUST - ST STR P500VAL | $434,695 | 0.1% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $432,532 | 0.1% | +0% | — |
| 119 | REGIONS FINANCIAL CORP | $431,353 | 0.1% | +0% | 61.5 | |
| 120 | abrdn Gold ETF Trust | $424,490 | 0.1% | +0% | — | |
| 121 | Mastercard Inc | $424,173 | 0.1% | +15% | 85.1 | |
| 122 | BANK OF AMERICA CORP /DE/ | $418,775 | 0.1% | -28% | 67.6 | |
| 123 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $412,836 | 0.1% | +17% | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $410,331 | 0.1% | +0% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $409,621 | 0.1% | NEW | — |
| 126 | Diamondback Energy, Inc. | $398,163 | 0.1% | -9% | 76.1 | |
| 127 | AMPHENOL CORP /DE/ | $383,812 | 0.1% | -0% | 79.3 | |
| 128 | — | ISHARES TR - CORE 80 20 ETF | $382,711 | 0.1% | +9% | — |
| 129 | LOWES COMPANIES INC | $381,208 | 0.1% | -0% | 60.8 | |
| 130 | ROYAL GOLD INC | $379,108 | 0.1% | +0% | 79.7 | |
| 131 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $379,106 | 0.1% | +0% | — |
| 132 | NEXTERA ENERGY INC | $377,833 | 0.1% | +35% | 64.6 | |
| 133 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $377,563 | 0.1% | +5% | — |
| 134 | Invesco Ltd. | $375,248 | 0.1% | +0% | — | |
| 135 | AMGEN INC | $371,151 | 0.1% | -1% | 79.2 | |
| 136 | ALLSTATE CORP | $370,717 | 0.1% | +0% | 78.5 | |
| 137 | SoFi Technologies, Inc. | $355,338 | 0.1% | +3% | 62.4 | |
| 138 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $339,032 | 0.1% | +0% | — |
| 139 | — | ALPS ETF TR - ALERIAN MLP | $334,282 | 0.1% | +0% | — |
| 140 | WILLIAMS COMPANIES, INC. | $330,025 | 0.1% | +0% | 64.3 | |
| 141 | VERIZON COMMUNICATIONS INC | $318,648 | 0.1% | +0% | 65.8 | |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $315,950 | 0.1% | +0% | — |
| 143 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $309,533 | 0.1% | +2% | — |
| 144 | Meta Platforms, Inc. | $308,308 | 0.1% | +22% | 79.6 | |
| 145 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $308,015 | 0.1% | +0% | 64.4 | |
| 146 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $301,940 | 0.1% | +12% | — |
| 147 | Palo Alto Networks Inc | $301,125 | 0.1% | NEW | 65.5 | |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $297,397 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - CORE S&P TTL STK | $291,600 | 0.1% | +0% | — |
| 150 | EMERSON ELECTRIC CO | $288,483 | 0.1% | +15% | 65.3 |
New Positions (18)
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