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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, FENI, VUG, FMDE, FESM, and represent 29.20% of Mayfair Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FENI (+$12M), FMDE (+$5.9M), VUG, FDEM, FESM, VTV, MGV, JCPB, PYLD, MINO.
Started 7 new stock positions in CRM, AVEM, BIL, PSLV, EME, T, CMPR.
Reduced shares in these 10 stocks: JEPI, COWZ, , BUFZ, HELO, GBTC, CEF, CIBR, AXON, AOR.
Sold out of its positions in AXON, FBK, CIBR, QSPT, GBTC, AOR, UGL, RRX, CEF.
Mayfair Advisory Group was a net buyer of stock by $32M.
Mayfair Advisory Group has $286M in assets under management (AUM), dropping by 11.24%.
Central Index Key (CIK): 0001801926

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Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.7	$22M	+8%	112k	196.20	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	6.7	$19M	+174%	517k	37.20	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$18M	+20%	40k	436.79	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	5.0	$14M	+70%	396k	35.96	View chart
Fidelity Covington Trust Enhanced Small (FESM)	3.7	$11M	+35%	281k	38.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$9.9M		323k	30.68	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$8.7M	+9%	60k	144.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.0	$8.7M		190k	45.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$8.5M	-6%	151k	56.68	View chart
Apple (AAPL)	2.6	$7.3M		29k	253.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$7.2M	-2%	247k	29.13	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.3	$6.7M	+5%	71k	94.24	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	1.6	$4.6M	+155%	146k	31.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.6M	+2%	42k	110.47	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$4.4M	+7%	12k	367.44	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$4.2M	+13%	160k	26.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.0M		12k	320.80	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$3.8M	+22%	81k	47.08	View chart
Exxon Mobil Corporation (XOM)	1.3	$3.7M		22k	169.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.6M		19k	191.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$3.5M	+6%	69k	50.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$3.3M	-5%	60k	55.52	View chart
NVIDIA Corporation (NVDA)	1.1	$3.0M		17k	174.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$2.9M		116k	25.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.9M		4.4k	653.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$2.5M		98k	25.64	View chart
Palantir Technologies Cl A (PLTR)	0.8	$2.2M		15k	146.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$2.1M	-3%	29k	75.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.1M	+2%	30k	71.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.7	$2.0M	-10%	76k	26.27	View chart
Southern Company (SO)	0.7	$1.9M		20k	96.52	View chart
Rbc Cad (RY)	0.7	$1.9M		12k	161.78	View chart
Ametek (AME)	0.7	$1.9M		8.7k	214.36	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.7M		31k	55.24	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$1.7M	-12%	26k	63.91	View chart
Chevron Corporation (CVX)	0.5	$1.5M	-3%	7.5k	206.90	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$1.5M	+47%	28k	51.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.5M	-23%	23k	62.56	View chart
Norfolk Southern (NSC)	0.5	$1.4M		4.9k	287.00	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	-6%	3.8k	370.13	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M		1.5k	919.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.4M		6.4k	215.06	View chart
Wal-Mart Stores (WMT)	0.5	$1.4M	+4%	11k	124.28	View chart
Coca-Cola Company (KO)	0.4	$1.2M	-4%	16k	76.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.2M	-2%	3.9k	302.24	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$1.2M	+5%	24k	50.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.2M	+23%	12k	100.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.2M	-13%	2.7k	430.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$1.1M	+8%	23k	48.93	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+3%	3.7k	294.13	View chart
Amazon (AMZN)	0.4	$1.1M	+3%	5.2k	208.27	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.1M	+86%	24k	45.17	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$1.0M		33k	31.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M		16k	64.08	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.3	$1.0M	+28%	26k	39.27	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$991k	+42%	20k	49.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$879k	-4%	10k	87.84	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$868k		24k	36.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$837k		2.9k	286.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$800k		8.8k	90.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$796k	-4%	3.7k	217.22	View chart
CSX Corporation (CSX)	0.3	$776k		19k	41.05	View chart
Caterpillar (CAT)	0.3	$768k	+31%	1.1k	708.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$756k	+3%	5.1k	148.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$752k	+6%	2.6k	287.56	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$746k	+38%	16k	46.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$744k		24k	30.50	View chart
McDonald's Corporation (MCD)	0.3	$742k		2.4k	310.79	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$713k	+2%	9.5k	74.83	View chart
Truist Financial Corp equities (TFC)	0.2	$712k		16k	45.97	View chart
Philip Morris International (PM)	0.2	$684k		4.1k	165.36	View chart
Broadcom (AVGO)	0.2	$657k		2.1k	309.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$656k	+8%	1.4k	479.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$653k	+2%	4.7k	138.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$651k	+31%	15k	44.85	View chart
Marathon Petroleum Corp (MPC)	0.2	$634k		2.6k	244.14	View chart
Johnson & Johnson (JNJ)	0.2	$631k	+2%	2.6k	244.40	View chart
Tesla Motors (TSLA)	0.2	$626k		1.7k	371.75	View chart
Globe Life (GL)	0.2	$618k		4.4k	139.15	View chart
ConocoPhillips (COP)	0.2	$614k	+6%	4.7k	132.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$609k	+3%	2.1k	287.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$598k		857.00	697.33	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$581k	-3%	7.6k	76.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$570k	-17%	20k	28.00	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$564k	-3%	5.9k	95.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$564k		9.2k	61.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$556k	+2%	7.2k	77.11	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$536k	+14%	7.1k	75.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$536k	-10%	22k	24.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$513k		1.2k	426.40	View chart
Moody's Corporation (MCO)	0.2	$511k		1.2k	436.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$505k	+5%	4.4k	114.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$494k	+13%	827.00	597.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$494k		2.0k	248.00	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$493k		5.3k	92.29	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$491k		11k	44.62	View chart
Duke Energy Corp Com New (DUK)	0.2	$491k		3.7k	130.94	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$487k		10k	46.67	View chart
Honeywell International (HON)	0.2	$487k	+4%	2.2k	226.04	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$486k	-17%	6.2k	78.77	View chart
Royal Gold (RGLD)	0.2	$478k		1.9k	254.55	View chart
Merck & Co (MRK)	0.2	$477k	-7%	4.0k	120.29	View chart
Bank of America Corporation (BAC)	0.2	$460k		9.4k	48.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$453k		8.4k	54.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$453k	+4%	696.00	650.73	View chart
Raytheon Technologies Corp (RTX)	0.2	$440k	-5%	2.3k	192.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$438k		2.0k	218.71	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$435k	-5%	9.4k	46.07	View chart
Lowe's Companies (LOW)	0.2	$434k		1.8k	236.24	View chart
American Express Company (AXP)	0.1	$426k	+13%	1.4k	302.48	View chart
Altria (MO)	0.1	$426k		6.5k	65.99	View chart
Diamondback Energy (FANG)	0.1	$422k		2.1k	197.80	View chart
Costco Wholesale Corporation (COST)	0.1	$422k	+27%	423.00	997.52	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$415k	+48%	9.3k	44.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$411k		711.00	577.31	View chart
Genuine Parts Company (GPC)	0.1	$408k		3.9k	105.75	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$397k		7.0k	56.58	View chart
Abbvie (ABBV)	0.1	$395k		1.8k	217.49	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$393k	+15%	4.0k	97.90	View chart
Ge Vernova (GEV)	0.1	$388k	+2%	445.00	872.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$380k		8.7k	43.55	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$374k	+14%	5.0k	74.67	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$367k	NEW	4.0k	91.64	View chart
Regions Financial Corporation (RF)	0.1	$364k	-10%	14k	26.12	View chart
L3harris Technologies (LHX)	0.1	$354k		1.0k	345.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$353k		9.1k	38.71	View chart
Amgen (AMGN)	0.1	$350k	-3%	995.00	351.85	View chart
Travelers Companies (TRV)	0.1	$349k		1.2k	291.71	View chart
Verizon Communications (VZ)	0.1	$345k		6.9k	50.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$342k		684.00	499.66	View chart
Morgan Stanley Com New (MS)	0.1	$334k		2.0k	164.57	View chart
Sofi Technologies (SOFI)	0.1	$331k	+24%	21k	15.88	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$326k		4.3k	76.02	View chart
Williams Companies (WMB)	0.1	$325k	-4%	4.5k	72.78	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$324k	+4%	3.7k	88.49	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$320k	+3%	6.1k	52.64	View chart
Amphenol Corp Cl A (APH)	0.1	$319k		2.5k	126.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$308k	+36%	3.8k	80.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$303k	+6%	6.0k	50.37	View chart
Allstate Corporation (ALL)	0.1	$296k		1.4k	207.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$296k		6.9k	42.53	View chart
Nextera Energy (NEE)	0.1	$290k		3.1k	92.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$290k		10k	29.08	View chart
Deere & Company (DE)	0.1	$286k		508.00	562.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$281k	-2%	4.1k	68.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$278k		6.8k	41.09	View chart
Advanced Micro Devices (AMD)	0.1	$276k	+10%	1.4k	203.43	View chart
Procter & Gamble Company (PG)	0.1	$271k	-9%	1.9k	144.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$266k		2.7k	97.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$256k		1.8k	142.43	View chart
Meta Platforms Cl A (META)	0.1	$244k	+6%	426.00	572.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$244k	NEW	3.0k	80.59	View chart
Netflix (NFLX)	0.1	$240k		2.5k	96.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$238k		3.2k	73.64	View chart
Rocket Lab Corp (RKLB)	0.1	$235k	-3%	3.7k	64.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$231k		4.1k	56.79	View chart
salesforce (CRM)	0.1	$228k	NEW	1.2k	186.67	View chart
Visa Com Cl A (V)	0.1	$223k	+11%	736.00	302.26	View chart
Emerson Electric (EMR)	0.1	$222k		1.7k	131.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$220k		856.00	257.43	View chart
Applied Digital Corp Com New (APLD)	0.1	$220k		9.3k	23.74	View chart
American Intl Group Com New (AIG)	0.1	$220k	+6%	2.9k	75.25	View chart
At&t (T)	0.1	$219k	NEW	7.5k	28.99	View chart
Capital One Financial (COF)	0.1	$216k		1.2k	182.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$216k		1.2k	184.28	View chart
Cimpress Shs Euro (CMPR)	0.1	$216k	NEW	3.0k	73.00	View chart
AFLAC Incorporated (AFL)	0.1	$209k		1.9k	109.71	View chart
Charles Schwab Corporation (SCHW)	0.1	$209k		2.2k	93.98	View chart
Simpson Manufacturing (SSD)	0.1	$207k	-2%	1.2k	171.62	View chart
Emcor (EME)	0.1	$204k	NEW	276.00	738.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$202k		1.1k	191.95	View chart
Ge Aerospace Com New (GE)	0.1	$202k		712.00	283.78	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$200k	NEW	8.2k	24.39	View chart
Barings Corporate Investors (MCI)	0.1	$189k		11k	17.24	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.0	$121k		11k	11.03	View chart

Past Filings by Mayfair Advisory Group

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

Mayfair Advisory Group 2026 Q1 filed April 21, 2026
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

View all past filings

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