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Mayfair Advisory Group

Latest statistics and disclosures from Mayfair Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, JEPI, SCHD, FBND, and represent 24.47% of Mayfair Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTV, FENI, FMDE, MGV, FESM, MGK, VUG, PYLD, JCPB, FDEM.
Started 7 new stock positions in CEF, AMD, SCHW, SLV, XRPR, RGLD, FSMD.
Reduced shares in these 10 stocks: JEPI, SCHD, SCHG, , COWZ, SPHQ, VTEB, , CMPR, HII.
Sold out of its positions in T, ABT, GOLF, APP, EME, EHC, FCN, HII, Mr Cooper Group, ORCL. PRI, RRR, ONEY, CRM, SAND, TTC, UBER, VTEB, WTS, CMPR.
Mayfair Advisory Group was a net buyer of stock by $19M.
Mayfair Advisory Group has $258M in assets under management (AUM), dropping by 10.44%.
Central Index Key (CIK): 0001801926

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Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.7	$20M	+32%	103k	192.81	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$16M	+8%	33k	486.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.6	$9.3M	-7%	162k	57.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$9.0M	-7%	324k	27.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$8.7M	+6%	188k	46.04	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	3.3	$8.5M	+56%	232k	36.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$8.2M	-4%	254k	32.50	View chart
Fidelity Covington Trust Enhanced Small (FESM)	3.1	$7.9M	+37%	208k	38.06	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$7.9M	+53%	55k	142.44	View chart
Apple (AAPL)	3.0	$7.8M		29k	271.01	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	2.7	$7.0M	+92%	188k	37.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.4	$6.1M		67k	90.91	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$4.6M	+76%	11k	410.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.2M		41k	103.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$4.1M	+7%	12k	336.32	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$3.8M	+45%	141k	26.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$3.7M		19k	199.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$3.7M		63k	58.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$3.3M	-6%	65k	50.62	View chart
NVIDIA Corporation (NVDA)	1.3	$3.3M		17k	188.86	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.2	$3.1M	+57%	66k	47.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$3.0M		4.4k	686.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$3.0M		115k	26.31	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.7M		22k	122.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$2.7M		99k	26.97	View chart
Palantir Technologies Cl A (PLTR)	1.0	$2.5M		15k	171.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.9	$2.3M	-2%	86k	26.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$2.2M	-12%	30k	75.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$2.0M	-9%	29k	70.39	View chart
Rbc Cad (RY)	0.8	$2.0M		12k	170.78	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.8	$2.0M	+7%	30k	66.44	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	-5%	4.0k	472.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.9M	-15%	31k	60.44	View chart
Ametek (AME)	0.7	$1.8M		8.7k	209.14	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.7	$1.8M	+97%	57k	31.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$1.8M		31k	57.04	View chart
Southern Company (SO)	0.7	$1.7M		20k	87.18	View chart
Eli Lilly & Co. (LLY)	0.6	$1.6M		1.5k	1080.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.4M		6.4k	220.60	View chart
Norfolk Southern (NSC)	0.5	$1.4M		4.9k	287.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.2M		3.1k	398.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.2M		4.0k	307.03	View chart
Chevron Corporation (CVX)	0.5	$1.2M		7.7k	155.91	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		11k	112.76	View chart
Coca-Cola Company (KO)	0.5	$1.2M		17k	69.12	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M	-4%	3.6k	325.49	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$1.2M	+43%	22k	52.53	View chart
Amazon (AMZN)	0.4	$1.1M		5.0k	226.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M		17k	63.20	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$1.0M		33k	31.45	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$1.0M	+97%	19k	52.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$985k	+8%	22k	45.89	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$949k		9.5k	100.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$941k	-3%	11k	89.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$916k		2.9k	315.36	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.4	$912k	+2%	24k	38.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$821k		3.8k	214.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$798k		8.8k	90.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$775k	-7%	2.5k	315.12	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.3	$773k	+20%	20k	38.96	View chart
Truist Financial Corp equities (TFC)	0.3	$771k		16k	49.74	View chart
Broadcom (AVGO)	0.3	$743k	-4%	2.1k	347.54	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$735k		14k	52.31	View chart
Tesla Motors (TSLA)	0.3	$728k	+4%	1.7k	438.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$726k		24k	29.90	View chart
McDonald's Corporation (MCD)	0.3	$724k		2.4k	303.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$717k		5.0k	144.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.3	$695k	-3%	25k	28.29	View chart
CSX Corporation (CSX)	0.3	$686k		19k	36.27	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$670k	+14%	9.3k	72.03	View chart
Philip Morris International (PM)	0.3	$663k		4.1k	160.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$662k		4.2k	158.80	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$653k	-14%	4.6k	142.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$647k		856.00	756.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$626k	-16%	1.3k	496.85	View chart
Globe Life (GL)	0.2	$614k		4.4k	138.41	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$607k	-21%	7.5k	80.72	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$599k	+9%	7.9k	75.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$598k		2.0k	292.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$587k	+13%	24k	24.36	View chart
Moody's Corporation (MCO)	0.2	$585k	-4%	1.2k	499.13	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$583k	-2%	6.1k	95.95	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$576k	+100%	13k	45.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$567k		1.2k	471.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$541k		7.1k	76.54	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$537k	-15%	10k	51.43	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$533k	+96%	12k	45.99	View chart
Bank of America Corporation (BAC)	0.2	$528k		9.4k	55.95	View chart
Johnson & Johnson (JNJ)	0.2	$523k	-4%	2.5k	207.35	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$497k		5.3k	93.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$495k		2.0k	248.78	View chart
Caterpillar (CAT)	0.2	$494k		825.00	598.73	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$492k	+92%	11k	44.70	View chart
Genuine Parts Company (GPC)	0.2	$478k		3.9k	124.00	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$470k	+69%	6.2k	75.84	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$463k	+3%	10k	46.27	View chart
American Express Company (AXP)	0.2	$463k		1.2k	372.73	View chart
Sofi Technologies (SOFI)	0.2	$461k	+9%	17k	27.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$458k	+3%	8.3k	54.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$457k		728.00	628.21	View chart
Merck & Co (MRK)	0.2	$456k		4.3k	106.45	View chart
Lowe's Companies (LOW)	0.2	$455k	-5%	1.8k	246.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$455k		666.00	683.21	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$454k	-8%	11k	41.28	View chart
Raytheon Technologies Corp (RTX)	0.2	$449k		2.4k	187.22	View chart
Duke Energy Corp Com New (DUK)	0.2	$442k		3.8k	117.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$440k		2.0k	221.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$436k		711.00	613.26	View chart
Regions Financial Corporation (RF)	0.2	$429k		16k	27.56	View chart
Marathon Petroleum Corp (MPC)	0.2	$428k		2.6k	165.13	View chart
ConocoPhillips (COP)	0.2	$421k		4.4k	96.71	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$420k	+99%	9.2k	45.65	View chart
Abbvie (ABBV)	0.2	$417k	-6%	1.8k	229.31	View chart
Royal Gold (RGLD)	0.2	$415k	NEW	1.9k	221.12	View chart
Honeywell International (HON)	0.2	$405k		2.1k	195.87	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.2	$401k		7.2k	55.90	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$400k		7.0k	56.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$387k		8.7k	44.37	View chart
Mastercard Incorporated Cl A (MA)	0.1	$385k	-5%	684.00	563.13	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$371k		3.5k	106.74	View chart
Morgan Stanley Com New (MS)	0.1	$369k		2.0k	181.90	View chart
Altria (MO)	0.1	$366k		6.4k	57.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$358k		9.1k	39.29	View chart
Amphenol Corp Cl A (APH)	0.1	$353k	-9%	2.5k	139.71	View chart
Travelers Companies (TRV)	0.1	$341k		1.2k	285.16	View chart
Amgen (AMGN)	0.1	$336k	-6%	1.0k	327.64	View chart
Diamondback Energy (FANG)	0.1	$331k	-10%	2.2k	152.34	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$315k	+2%	3.5k	90.05	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$313k	-3%	4.3k	72.90	View chart
L3harris Technologies (LHX)	0.1	$312k	+2%	1.0k	304.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$302k	-7%	6.9k	43.44	View chart
Ge Vernova (GEV)	0.1	$294k	+19%	433.00	679.55	View chart
Procter & Gamble Company (PG)	0.1	$293k	-2%	2.1k	141.79	View chart
Allstate Corporation (ALL)	0.1	$291k		1.4k	203.82	View chart
Capital One Financial (COF)	0.1	$289k	-23%	1.2k	247.96	View chart
Rocket Lab Corp (RKLB)	0.1	$287k	-11%	3.8k	75.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$287k		10k	28.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$286k	-8%	5.7k	50.61	View chart
Costco Wholesale Corporation (COST)	0.1	$285k	-25%	333.00	855.45	View chart
Williams Companies (WMB)	0.1	$284k	+10%	4.7k	60.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$281k		6.8k	41.59	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$279k	-4%	5.9k	47.43	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$278k	NEW	6.3k	44.48	View chart
Verizon Communications (VZ)	0.1	$278k	-2%	6.9k	40.52	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$278k	NEW	4.2k	65.75	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$276k	+28%	4.4k	63.25	View chart
Advanced Micro Devices (AMD)	0.1	$274k	NEW	1.2k	223.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$269k	+5%	1.8k	149.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$266k		2.7k	97.04	View chart
Applied Digital Corp Com New (APLD)	0.1	$261k		9.3k	28.11	View chart
Meta Platforms Cl A (META)	0.1	$260k	-13%	400.00	650.41	View chart
Nextera Energy (NEE)	0.1	$253k		3.1k	80.93	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$241k	-4%	856.00	281.36	View chart
Deere & Company (DE)	0.1	$237k		508.00	466.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$236k	+9%	3.2k	74.04	View chart
American Intl Group Com New (AIG)	0.1	$232k	-29%	2.8k	84.27	View chart
Emerson Electric (EMR)	0.1	$232k	-2%	1.7k	135.82	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$232k		3.3k	70.14	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$231k	NEW	5.0k	46.14	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$229k		4.1k	56.24	View chart
Ge Aerospace Com New (GE)	0.1	$228k		712.00	320.75	View chart
Visa Com Cl A (V)	0.1	$228k	-10%	658.00	346.40	View chart
Charles Schwab Corporation (SCHW)	0.1	$227k	NEW	2.2k	101.57	View chart
Netflix (NFLX)	0.1	$226k	+789%	2.5k	90.99	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$223k		3.1k	70.69	View chart
Axon Enterprise (AXON)	0.1	$220k		390.00	563.45	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$219k		3.4k	65.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$216k		2.8k	76.88	View chart
AFLAC Incorporated (AFL)	0.1	$210k		1.9k	110.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$209k	-4%	1.2k	179.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$209k		6.6k	31.62	View chart
Simpson Manufacturing (SSD)	0.1	$204k	-27%	1.2k	164.72	View chart
Barings Corporate Investors (MCI)	0.1	$204k		11k	18.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$203k	-25%	1.1k	192.77	View chart
Fb Finl (FBK)	0.1	$203k		3.6k	56.12	View chart
Regal-beloit Corporation (RRX)	0.1	$200k	-30%	1.4k	146.10	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.1	$180k	NEW	11k	16.36	View chart

Past Filings by Mayfair Advisory Group

SEC 13F filings are viewable for Mayfair Advisory Group going back to 2019

Mayfair Advisory Group 2025 Q4 filed Jan. 21, 2026
Mayfair Advisory Group 2025 Q3 filed Oct. 21, 2025
Mayfair Advisory Group 2025 Q2 filed Aug. 13, 2025
Mayfair Advisory Group 2025 Q1 filed April 18, 2025
Mayfair Advisory Group 2024 Q4 filed Jan. 14, 2025
Mayfair Advisory Group 2024 Q2 filed July 22, 2024
Mayfair Advisory Group 2024 Q1 filed April 18, 2024
Mayfair Advisory Group 2023 Q4 filed Jan. 19, 2024
Mayfair Advisory Group 2023 Q3 filed Oct. 24, 2023
Mayfair Advisory Group 2023 Q2 filed July 24, 2023
Mayfair Advisory Group 2023 Q1 filed April 20, 2023
Mayfair Advisory Group 2022 Q4 filed Jan. 27, 2023
Mayfair Advisory Group 2022 Q3 filed Nov. 8, 2022
Mayfair Advisory Group 2022 Q2 filed Aug. 9, 2022
Mayfair Advisory Group 2022 Q1 filed April 14, 2022
Mayfair Advisory Group 2021 Q4 filed Jan. 19, 2022

View all past filings

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