Mayfair Advisory Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801926
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $25.6M115,972 sh
  • FIDELITY COVINGTON TRUST - ENHANCED INTL

    Quality

    $22.6M568,182 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $20.8M249,138 sh
  • FIDELITY COVINGTON TRUST - ENH MID COR ETF

    Quality

    $17.5M430,650 sh
  • FIDELITY COVINGTON TRUST - ENHANCED SML CAP

    Quality

    $13.9M297,644 sh
  • SCHWAB STRATEGIC TR - US DIVIDEND EQ

    Quality

    $11.1M332,594 sh
  • VANGUARD 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 sh
  • SCHWAB STRATEGIC TR - US LCAP GR ETF

    Quality

    $8.4M251,126 sh

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 HoldingsMayfair 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.

TickerCompanyValue
VANGUARD INDEX FDS - VALUE ETF$25.6M
FIDELITY COVINGTON TRUST - ENHANCED INTL$22.6M
VANGUARD INDEX FDS - GROWTH ETF$20.8M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$17.5M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$13.9M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$11.1M
VANGUARD WORLD FD - MEGA CAP VAL ETF$10.7M
AAPL$AAPLApple Inc.$9.7M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$9.3M
SCHWAB STRATEGIC TR - US LCAP GR ETF$8.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$7.2M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$7.0M
FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT$5.7M
VANGUARD WORLD FD - MEGA GRWTH IND$5.5M
AMERICAN CENTY ETF TR - US SML CP VALU$5.3M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$4.6M
PIMCO ETF TR - MULTISECTOR BD$4.6M
VANGUARD INDEX FDS - TOTAL STK MKT$4.5M
NVDA$NVDANVIDIA CORP$4.0M
ISHARES TR - MSCI USA QLT FCT$3.9M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.9M
ISHARES TR - CORE S&P500 ETF$3.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.4M
SCHWAB STRATEGIC TR - US BRD MKT ETF$3.3M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$3.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF$2.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.6M
RY$RYROYAL BANK OF CANADA$2.5M
IVZ$IVZInvesco Ltd.$2.4M
AME$AMEAMETEK INC/$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$2.1M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$2.0M
SO$SOSOUTHERN CO$2.0M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$1.9M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.8M
NSC$NSCNORFOLK SOUTHERN CORP$1.7M
PLTR$PLTRPalantir Technologies Inc.$1.7M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.7M
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$1.7M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$1.6M
MSFT$MSFTMICROSOFT CORP$1.6M
LLY$LLYELI LILLY & Co$1.6M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.5M
PIMCO ETF TR - MUNI INCOME OPP$1.5M
JPM$JPMJPMORGAN CHASE & CO$1.5M
CVX$CVXCHEVRON CORP$1.4M
AMZN$AMZNAMAZON COM INC$1.4M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$1.4M
KO$KOCOCA COLA CO$1.4M
VANGUARD INDEX FDS - SML CP GRW ETF$1.3M
WMT$WMTWalmart Inc.$1.2M
UCB$UCBUNITED COMMUNITY BANKS INC$1.2M
PIMCO ETF TR - ENHAN SHRT MA AC$1.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.1M
GLOBAL X FDS - ARTIFICIAL ETF$1.1M
GOOGL$GOOGLAlphabet Inc.$1.1M
PACER FDS TR - US CASH COWS 100$1.1M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.0M
CSX$CSXCSX CORP$1.0M
AMPLIFY ETF TR - CWP ENHANCED DIV$1.0M
GLD$GLDSPDR GOLD TRUST$1.0M
AVGO$AVGOBroadcom Inc.$993,408
PUTNAM ETF TRUST - FOCUSED LAR CAP$980,191
GOOG$GOOGAlphabet Inc.$947,792
WT$WTWisdomTree, Inc.$905,832
VANGUARD INDEX FDS - SM CP VAL ETF$856,243
ISHARES TR - CORE MSCI EAFE$851,068
SCHWAB STRATEGIC TR - US LCAP VA ETF$839,129
CAT$CATCATERPILLAR INC$833,494
VANGUARD WHITEHALL FDS - HIGH DIV YLD$829,422
MPC$MPCMarathon Petroleum Corp$803,868
AMD$AMDADVANCED MICRO DEVICES INC$788,145
AMERICAN CENTY ETF TR - INTERNATIONAL LR$783,086
PM$PMPhilip Morris International Inc.$771,111
GL$GLGLOBE LIFE INC.$769,818
TFC$TFCTRUIST FINANCIAL CORP$753,936
DOV$DOVDOVER Corp$735,096
JNJ$JNJJOHNSON & JOHNSON$706,203
VANGUARD INDEX FDS - MID CAP ETF$683,950
ISHARES TR - RUSEL 2500 ETF$680,192
MCD$MCDMCDONALDS CORP$669,313
SCHWAB STRATEGIC TR - INTL EQTY ETF$629,264
BX$BXBlackstone Inc.$615,940
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$605,299
VANGUARD STAR FDS - VG TL INTL STK F$603,849
ISHARES TR - MRGSTR MD CP GRW$586,278
ISHARES TR - RUSSELL 2000 ETF$579,428
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$575,483
ISHARES TR - RUS 1000 GRW ETF$565,661
VANGUARD INDEX FDS - S&P 500 ETF SHS$562,393
PIMCO ETF TR - ENHNCD LW DUR AC$557,926
RTX$RTXRTX Corp$553,842
MCO$MCOMOODYS CORP /DE/$552,132
SELECT SECTOR SPDR TR - ST STR ENERG ETF$542,596
FIDELITY COVINGTON TRUST - SML MID MLTFCT$538,779
DUK$DUKDuke Energy CORP$536,176
GEV$GEVGE Vernova Inc.$533,867
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$533,109
VANGUARD WORLD FD - INF TECH ETF$523,317
SPY$SPYSPDR S&P 500 ETF TRUST$507,525
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$503,318
TRV$TRVTRAVELERS COMPANIES, INC.$502,327
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$487,667
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$486,598
COP$COPCONOCOPHILLIPS$483,848
PIMCO ETF TR - ACTIVE BD ETF$479,732
TSLA$TSLATesla, Inc.$479,249
GPC$GPCGENUINE PARTS CO$479,202
SPDR SERIES TRUST - ST STR P500GRW$470,364
ABBV$ABBVAbbVie Inc.$469,960
COST$COSTCOSTCO WHOLESALE CORP /NEW$466,246
AXP$AXPAMERICAN EXPRESS CO$458,269
MO$MOALTRIA GROUP, INC.$457,822
MRK$MRKMerck & Co., Inc.$455,782
MS$MSMORGAN STANLEY$442,258
ISHARES TR - US AER DEF ETF$439,540
SPDR SERIES TRUST - ST STR P500VAL$434,695
J P MORGAN EXCHANGE TRADED F - INCOME ETF$432,532
RF$RFREGIONS FINANCIAL CORP$431,353
SGOL$SGOLabrdn Gold ETF Trust$424,490
MA$MAMastercard Inc$424,173
BAC$BACBANK OF AMERICA CORP /DE/$418,775
AMERICAN CENTY ETF TR - US LARGE CAP VLU$412,836
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$410,331
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$409,621
FANG$FANGDiamondback Energy, Inc.$398,163
APH$APHAMPHENOL CORP /DE/$383,812
ISHARES TR - CORE 80 20 ETF$382,711
LOW$LOWLOWES COMPANIES INC$381,208
RGLD$RGLDROYAL GOLD INC$379,108
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$379,106
NEE$NEENEXTERA ENERGY INC$377,833
SPDR INDEX SHS FDS - ST STR NAT ETF$377,563
IVZ$IVZInvesco Ltd.$375,248
AMGN$AMGNAMGEN INC$371,151
ALL$ALLALLSTATE CORP$370,717
SOFI$SOFISoFi Technologies, Inc.$355,338
SCHWAB STRATEGIC TR - US SML CAP ETF$339,032
ALPS ETF TR - ALERIAN MLP$334,282
WMB$WMBWILLIAMS COMPANIES, INC.$330,025
VZ$VZVERIZON COMMUNICATIONS INC$318,648
FIRST TR EXCHNG TRADED FD VI - FT VEST US$315,950
JANUS DETROIT STR TR - HENDRSON AAA CL$309,533
META$METAMeta Platforms, Inc.$308,308
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$308,015
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$301,940
PANW$PANWPalo Alto Networks Inc$301,125
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$297,397
ISHARES TR - CORE S&P TTL STK$291,600
EMR$EMREMERSON ELECTRIC CO$288,483

New Positions (18)

FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$503,318
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$409,621
PANW$PANW Palo Alto Networks Inc$301,125
LRCX$LRCX LAM RESEARCH CORP$267,059
TT$TT Trane Technologies plc$263,102
CB$CB Chubb Ltd$241,033
PRI$PRI Primerica, Inc.$235,628
HONA$HONA Honeywell Aerospace Inc.$228,762
WTS$WTS WATTS WATER TECHNOLOGIES INC$225,615
UNP$UNP UNION PACIFIC CORP$220,158
ISHARES TR - RUS MID CAP ETF$220,032
CVS$CVS CVS HEALTH Corp$216,450
ANET$ANET Arista Networks, Inc.$210,180
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$209,431
VANECK ETF TRUST - REAL ASSETS ETF$207,019

Exited Positions (9)

SPDR SERIES TRUST
NFLX$NFLX NETFLIX INC
CRM$CRM Salesforce, Inc.
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
T$T AT&T INC.
COF$COF CAPITAL ONE FINANCIAL CORP
CMPR$CMPR CIMPRESS plc
EME$EME EMCOR Group, Inc.
PSLV$PSLV Sprott Physical Silver Trust

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AI-Powered Hedge Fund Analysis: Mayfair Advisory Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Mayfair Advisory Group, LLC (SEC CIK: 1801926), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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