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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 30.28% of Mayfair Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$17M), MGK, FENI, FMDE, GPIQ, VTV, JCPB, MGV, FBND, FESM.
Started 20 new stock positions in SCHM, UNP, HON, FBK, QMMY, CB, ANET, HONA, GOCT, IWR. VGSH, TT, C, PANW, LRCX, CVS, RAAX, PRF, WTS, PRI.
Reduced shares in these 10 stocks: JEPI, Honeywell International, COWZ, BIL, JPST, NFLX, , AIG, , .
Sold out of its positions in T, AIG, COF, EME, Honeywell International, NFLX, BIL, CRM, PSLV, CMPR.
Mayfair Advisory Group was a net buyer of stock by $39M.
Mayfair Advisory Group has $332M in assets under management (AUM), dropping by 15.82%.
Central Index Key (CIK): 0001801926

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Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 185 positions in its portfolio as reported in the June 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	$26M	+3%	116k	221.02	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	6.8	$23M	+9%	568k	39.84	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$21M	+519%	249k	83.48	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	5.3	$18M	+8%	431k	40.57	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	4.2	$14M	+5%	298k	46.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$11M	+2%	333k	33.29	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.2	$11M	+8%	65k	164.21	View chart
Apple (AAPL)	2.9	$9.7M		29k	333.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.8	$9.3M	+9%	208k	44.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.5	$8.4M		251k	33.46	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.2	$7.2M		71k	101.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$7.0M	-18%	123k	56.80	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	1.7	$5.7M	+14%	167k	34.31	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$5.5M	+438%	65k	84.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$5.3M		42k	125.28	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$4.6M	+23%	100k	46.22	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$4.6M	+10%	177k	26.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.5M		12k	364.80	View chart
NVIDIA Corporation (NVDA)	1.2	$4.0M	+9%	19k	206.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.9M	-3%	18k	216.81	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$3.9M	+12%	67k	57.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.6M	+10%	4.9k	742.32	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.4M		22k	156.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$3.3M		115k	28.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$3.2M	-7%	64k	50.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$2.8M		98k	29.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$2.6M	+7%	32k	80.74	View chart
Rbc Cad (RY)	0.7	$2.5M		12k	209.09	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$2.4M		28k	84.80	View chart
Ametek (AME)	0.6	$2.1M		8.7k	241.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$2.1M	-3%	74k	27.92	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.6	$2.0M	+85%	37k	55.18	View chart
Southern Company (SO)	0.6	$2.0M	+4%	21k	97.25	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.9M	-3%	30k	62.40	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$1.8M	+22%	35k	51.81	View chart
Norfolk Southern (NSC)	0.5	$1.7M		5.0k	350.66	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.7M	-4%	14k	122.92	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$1.7M	+40%	33k	52.94	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.5	$1.7M	+54%	40k	43.66	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.5	$1.6M	-5%	24k	67.58	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	+13%	4.3k	381.72	View chart
Eli Lilly & Co. (LLY)	0.5	$1.6M	-9%	1.4k	1196.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.5M		6.4k	238.66	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$1.5M	+38%	33k	44.82	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	+10%	4.1k	353.23	View chart
Chevron Corporation (CVX)	0.4	$1.4M	-2%	7.2k	194.78	View chart
Amazon (AMZN)	0.4	$1.4M	+15%	6.1k	232.11	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$1.4M	+7%	26k	54.78	View chart
Coca-Cola Company (KO)	0.4	$1.4M	+4%	17k	82.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.3M	-4%	3.8k	341.68	View chart
Wal-Mart Stores (WMT)	0.4	$1.2M		11k	109.47	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.4	$1.2M		33k	35.25	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$1.1M	-2%	11k	100.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M		16k	69.71	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.1M	+82%	19k	57.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+16%	3.4k	319.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.1M	-29%	16k	64.89	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.3	$1.0M		24k	41.94	View chart
CSX Corporation (CSX)	0.3	$1.0M		19k	53.23	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.0M	+48%	22k	46.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.0M		2.7k	371.90	View chart
Broadcom (AVGO)	0.3	$993k	+22%	2.6k	381.93	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$980k	+16%	19k	52.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$948k	+13%	3.0k	319.77	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$906k	-5%	9.5k	95.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$856k	-4%	3.5k	244.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$851k		8.8k	96.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$839k		25k	34.24	View chart
Caterpillar (CAT)	0.3	$834k	-13%	938.00	888.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$829k		5.1k	162.22	View chart
Marathon Petroleum Corp (MPC)	0.2	$804k		2.6k	309.30	View chart
Advanced Micro Devices (AMD)	0.2	$788k	+11%	1.5k	521.95	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$783k	+3%	9.9k	79.21	View chart
Philip Morris International (PM)	0.2	$771k	-3%	4.0k	193.02	View chart
Globe Life (GL)	0.2	$770k		4.4k	173.46	View chart
Truist Financial Corp equities (TFC)	0.2	$754k	-6%	15k	51.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$735k		4.8k	154.21	View chart
Johnson & Johnson (JNJ)	0.2	$706k	+3%	2.7k	263.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$684k	+300%	8.5k	80.55	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$680k		7.6k	89.18	View chart
McDonald's Corporation (MCD)	0.2	$669k	+5%	2.5k	264.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$629k	+7%	23k	27.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$616k	+7%	4.7k	130.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$605k	-10%	1.2k	494.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$604k		7.2k	83.40	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$586k		6.2k	95.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$579k		2.0k	291.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$576k	-4%	19k	29.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$566k	+300%	4.8k	117.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$562k		828.00	679.22	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$558k		5.9k	95.18	View chart
Raytheon Technologies Corp (RTX)	0.2	$554k	+14%	2.6k	212.77	View chart
Moody's Corporation (MCO)	0.2	$552k		1.2k	471.50	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$543k		9.1k	59.62	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.2	$539k	+13%	11k	50.91	View chart
Duke Energy Corp Com New (DUK)	0.2	$536k	+9%	4.1k	130.52	View chart
Ge Vernova (GEV)	0.2	$534k	+18%	526.00	1014.96	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$533k	-7%	6.5k	81.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$523k	+438%	4.6k	113.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$508k		687.00	738.76	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.2	$503k	NEW	20k	25.68	View chart
Travelers Companies (TRV)	0.2	$502k	+8%	1.3k	387.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$488k		8.4k	57.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$487k		711.00	684.39	View chart
ConocoPhillips (COP)	0.1	$484k	-13%	4.0k	120.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$480k		5.3k	90.57	View chart
Tesla Motors (TSLA)	0.1	$479k	-9%	1.5k	313.03	View chart
Genuine Parts Company (GPC)	0.1	$479k		3.9k	124.21	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$470k		4.1k	114.95	View chart
Abbvie (ABBV)	0.1	$470k		1.8k	259.36	View chart
Costco Wholesale Corporation (COST)	0.1	$466k	+17%	499.00	934.36	View chart
American Express Company (AXP)	0.1	$458k		1.4k	326.17	View chart
Altria (MO)	0.1	$458k	-2%	6.3k	72.99	View chart
Merck & Co (MRK)	0.1	$456k	-12%	3.5k	131.08	View chart
Morgan Stanley Com New (MS)	0.1	$442k		2.1k	214.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$440k	-8%	1.8k	240.19	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$435k		7.0k	61.94	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$433k		9.4k	45.79	View chart
Regions Financial Corporation (RF)	0.1	$431k		14k	30.86	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$425k		11k	38.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$424k	+14%	786.00	539.66	View chart
Bank of America Corporation (BAC)	0.1	$419k	-28%	6.7k	62.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$413k	+17%	4.5k	92.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$410k		8.7k	47.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$410k	NEW	7.1k	58.02	View chart
Diamondback Energy (FANG)	0.1	$398k	-8%	1.9k	204.71	View chart
Amphenol Corp Cl A (APH)	0.1	$384k		2.5k	152.67	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$383k	+9%	4.0k	95.80	View chart
Lowe's Companies (LOW)	0.1	$381k		1.8k	207.63	View chart
Royal Gold (RGLD)	0.1	$379k		1.9k	201.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$379k		9.1k	41.55	View chart
Nextera Energy (NEE)	0.1	$378k	+34%	4.2k	89.79	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$378k	+4%	5.3k	71.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$375k		4.3k	87.45	View chart
Amgen (AMGN)	0.1	$371k		987.00	376.04	View chart
Allstate Corporation (ALL)	0.1	$371k		1.4k	259.97	View chart
Sofi Technologies (SOFI)	0.1	$355k	+3%	22k	16.46	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$339k		10k	33.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$334k		6.1k	54.99	View chart
Williams Companies (WMB)	0.1	$330k		4.5k	74.00	View chart
Verizon Communications (VZ)	0.1	$319k		6.9k	46.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$316k		6.9k	45.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$310k		6.1k	50.65	View chart
Meta Platforms Cl A (META)	0.1	$308k	+21%	518.00	595.19	View chart
L3harris Technologies (LHX)	0.1	$308k		1.0k	300.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$302k	+11%	3.4k	89.28	View chart
Palo Alto Networks (PANW)	0.1	$301k	NEW	930.00	323.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$297k		6.8k	44.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$292k		1.8k	162.00	View chart
Emerson Electric (EMR)	0.1	$289k	+15%	2.0k	147.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$288k		2.8k	103.41	View chart
Deere & Company (DE)	0.1	$288k	-9%	458.00	627.65	View chart
Honeywell International (HON)	0.1	$273k	NEW	1.1k	243.15	View chart
Lam Research Corp Com New (LRCX)	0.1	$267k	NEW	875.00	305.21	View chart
Charles Schwab Corporation (SCHW)	0.1	$266k	+17%	2.6k	101.97	View chart
Procter & Gamble Company (PG)	0.1	$266k	-4%	1.8k	147.43	View chart
Trane Technologies SHS (TT)	0.1	$263k	NEW	547.00	480.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$259k		4.1k	63.34	View chart
Applied Digital Corp Com New (APLD)	0.1	$252k		9.3k	27.19	View chart
Ge Aerospace Com New (GE)	0.1	$252k		712.00	353.74	View chart
Chubb (CB)	0.1	$241k	NEW	670.00	359.75	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$241k	-3%	823.00	292.25	View chart
AFLAC Incorporated (AFL)	0.1	$240k		1.9k	125.60	View chart
Rocket Lab Corp (RKLB)	0.1	$237k		3.7k	63.91	View chart
Primerica (PRI)	0.1	$236k	NEW	749.00	314.59	View chart
Simpson Manufacturing (SSD)	0.1	$233k		1.2k	193.88	View chart
Visa Com Cl A (V)	0.1	$233k	-11%	655.00	355.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$232k	-3%	1.1k	204.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$231k		3.2k	72.32	View chart
Honeywell Aerospace (HONA)	0.1	$229k	NEW	1.1k	204.07	View chart
Watts Water Technologies Cl A (WTS)	0.1	$226k	NEW	655.00	344.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$225k		1.1k	213.49	View chart
Union Pacific Corporation (UNP)	0.1	$220k	NEW	716.00	307.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$220k	NEW	2.0k	109.36	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$220k		4.2k	52.59	View chart
CVS Caremark Corporation (CVS)	0.1	$217k	NEW	2.0k	107.74	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$216k	NEW	4.0k	54.41	View chart
Arista Networks Com Shs (ANET)	0.1	$210k	NEW	1.2k	173.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$209k	NEW	5.0k	41.57	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$207k	NEW	5.2k	40.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$205k	NEW	5.9k	34.99	View chart
Fb Finl (FBK)	0.1	$205k	NEW	3.5k	59.10	View chart
Citigroup Com New (C)	0.1	$203k	NEW	1.5k	132.22	View chart
Barings Corporate Investors (MCI)	0.1	$182k		11k	16.55	View chart
Etf Opportunities Trust Rex Osprey Xrp (XRPR)	0.0	$98k		11k	8.91	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 Q2 filed Aug. 11, 2026
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

View all past filings

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