Mayfair Advisory Group, LLC Top Holdings and 13F Report (2026)

About Mayfair Advisory Group, LLC

Investment Activity

Mayfair Advisory Group, LLC has $286.41 million in total holdings as of March 31, 2026.
Mayfair Advisory Group, LLC owns shares of 175 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 12.93% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Mayfair Advisory Group, LLC has purchased 177 new stocks and bought additional shares in 91 stocks.
Mayfair Advisory Group, LLC sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $21,939,878
FIDELITY COVINGTON TRUST: $19,223,784
Vanguard Growth ETF: $17,562,925
FIDELITY COVINGTON TRUST: $14,224,117
FIDELITY COVINGTON TRUST: $10,680,574

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $366,560 Holding
025072604 - Avantis Emerging Markets Equity ETF: $243,616 Holding
79466L302 - Salesforce: $228,111 Holding
00206R102 - AT&T: $218,631 Holding
G2143T103 - Cimpress: $215,496 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 328,581 shares (about $12.22M)
FIDELITY COVINGTON TRUST: 163,138 shares (about $5.87M)
Vanguard Growth ETF: 6,978 shares (about $3.05M)
Fidelity Emerging Markets Multifactor ETF: 88,582 shares (about $2.80M)
FIDELITY COVINGTON TRUST: 73,564 shares (about $2.80M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 11,165 shares (about $632.83K)
Pacer US Cash Cows 100 ETF: 7,353 shares (about $460.00K)
FIRST TR EXCHNG TRADED FD VI: 9,270 shares (about $243.52K)
J P MORGAN EXCHANGE TRADED F: 3,773 shares (about $241.13K)
SPDR Gold Shares: 421 shares (about $181.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$21,939,878	$1,700,662 â–²	8.4%	111,824	7.7%	ETF
FIDELITY COVINGTON TRUST	$19,223,784	$12,223,222 â–²	174.6%	516,768	6.7%	ENHANCED INTL
VUG Vanguard Growth ETF	$17,562,925	$3,047,927 â–²	21.0%	40,209	6.1%	ETF
FIDELITY COVINGTON TRUST	$14,224,117	$5,866,440 â–²	70.2%	395,554	5.0%	ENHANCED MID
FIDELITY COVINGTON TRUST	$10,680,574	$2,795,429 â–²	35.5%	281,068	3.7%	ENHANCED SMALL
SCHD Schwab US Dividend Equity ETF	$9,913,688	$36,356 â–¼	-0.4%	323,132	3.5%	ETF
MGV Vanguard Mega Cap Value ETF	$8,749,776	$746,639 â–²	9.3%	60,364	3.1%	ETF
FBND Fidelity Total Bond ETF	$8,684,600	$88,229 â–²	1.0%	190,368	3.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,549,501	$632,832 â–¼	-6.9%	150,838	3.0%	ETF
AAPL Apple	$7,307,463	$29,694 â–²	0.4%	28,793	2.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$7,205,602	$178,946 â–¼	-2.4%	247,360	2.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$6,685,865	$346,521 â–²	5.5%	70,945	2.3%	ETF
FDEM Fidelity Emerging Markets Multifactor ETF	$4,600,123	$2,797,414 â–²	155.2%	145,666	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,590,864	$104,283 â–²	2.3%	41,558	1.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,440,137	$299,463 â–²	7.2%	12,084	1.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$4,197,262	$508,227 â–²	13.8%	160,201	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,969,269	$26,626 â–²	0.7%	12,373	1.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$3,819,809	$697,635 â–²	22.3%	81,134	1.3%	ETF
XOM ExxonMobil	$3,701,880	$29,182 â–¼	-0.8%	21,819	1.3%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$3,577,750	$6,138 â–²	0.2%	18,653	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,509,827	$226,026 â–²	6.9%	69,350	1.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,310,048	$179,885 â–¼	-5.2%	59,619	1.2%	ETF
NVDA NVIDIA	$3,037,087	$6,104 â–²	0.2%	17,414	1.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,915,490	$38,202 â–²	1.3%	116,155	1.0%	ETF
IVV iShares Core S&P 500 ETF	$2,893,546	$11,104 â–²	0.4%	4,430	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$2,506,746	$18,384 â–¼	-0.7%	97,767	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$2,155,582	$146 â–²	0.0%	14,736	0.8%	CL A
SPHQ Invesco S&P 500 Quality ETF	$2,145,424	$75,792 â–¼	-3.4%	28,533	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,102,444	$50,360 â–²	2.5%	29,558	0.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,005,373	$243,523 â–¼	-10.8%	76,337	0.7%	FT VEST LAD
SO Southern	$1,910,843	$26,544 â–²	1.4%	19,797	0.7%	Utilities
RY Royal Bank Of Canada	$1,909,328		0.0%	11,802	0.7%	Finance
AME AMETEK	$1,864,503		0.0%	8,698	0.7%	Computer and Technology
FDVV Fidelity High Dividend ETF	$1,712,385		0.0%	30,999	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$1,653,145	$241,130 â–¼	-12.7%	25,867	0.6%	HEDGED EQUITY LA
CVX Chevron	$1,543,681	$50,691 â–¼	-3.2%	7,461	0.5%	Energy
BINC iShares Flexible Income Active ETF	$1,467,031	$473,449 â–²	47.7%	28,250	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,462,959	$460,002 â–¼	-23.9%	23,385	0.5%	ETF
NSC Norfolk Southern	$1,397,116		0.0%	4,868	0.5%	Transportation
MSFT Microsoft	$1,395,777	$98,086 â–¼	-6.6%	3,771	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,376,238	$17,479 â–²	1.3%	1,496	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,375,107	$3,441 â–¼	-0.2%	6,394	0.5%	ETF
WALMART INC	$1,355,797	$54,436 â–²	4.2%	10,909	0.5%	COM
KO CocaCola	$1,227,661	$63,121 â–¼	-4.9%	16,143	0.4%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,182,965	$32,037 â–¼	-2.6%	3,914	0.4%	ETF
GOLDMAN SACHS ETF TR	$1,181,945	$66,553 â–²	6.0%	23,620	0.4%	S&P 500 PREMIUM
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,172,979	$221,662 â–²	23.3%	11,663	0.4%	ETF
GLD SPDR Gold Shares	$1,158,341	$181,152 â–¼	-13.5%	2,692	0.4%	Finance
FNDF Schwab Fundamental International Equity ETF	$1,136,448	$86,459 â–²	8.2%	23,226	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,099,172	$40,590 â–²	3.8%	3,737	0.4%	Finance
AMZN Amazon.com	$1,092,168	$40,821 â–²	3.9%	5,244	0.4%	Retail/Wholesale
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,071,346	$497,685 â–²	86.8%	23,718	0.4%	ETF
UNITED CMNTY BKS BLAIRSVLE G	$1,042,256		0.0%	33,098	0.4%	COM
VEA Vanguard FTSE Developed Markets ETF	$1,041,304	$15,507 â–¼	-1.5%	16,250	0.4%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$1,000,600	$221,090 â–²	28.4%	25,480	0.3%	ETF
GOLDMAN SACHS ETF TR	$991,037	$295,703 â–²	42.5%	20,025	0.3%	NASDAQ-100 PREMI
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$878,909	$41,987 â–¼	-4.6%	10,006	0.3%	Manufacturing
FIDELITY COVINGTON TRUST	$867,796	$2,829 â–²	0.3%	23,926	0.3%	ENHANCED LARGE
GOOG Alphabet	$836,723	$3,155 â–²	0.4%	2,917	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$799,742		0.0%	8,834	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$796,330	$35,624 â–¼	-4.3%	3,666	0.3%	ETF
CSX CSX	$776,050		0.0%	18,905	0.3%	Transportation
CAT Caterpillar	$768,437	$184,142 â–²	31.5%	1,085	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$756,173	$23,103 â–²	3.2%	5,106	0.3%	Financial Services
GOOGL Alphabet	$751,979	$45,147 â–²	6.4%	2,615	0.3%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$746,144	$208,332 â–²	38.7%	16,081	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$744,094	$3,477 â–²	0.5%	24,397	0.3%	ETF
MCD McDonald's	$741,545		0.0%	2,386	0.3%	Retail/Wholesale
AVIV Avantis International Large Cap Value ETF	$712,874	$17,435 â–²	2.5%	9,527	0.2%	ETF
TFC Truist Financial	$712,397		0.0%	15,497	0.2%	Finance
PM Philip Morris International	$684,421	$496 â–²	0.1%	4,139	0.2%	Consumer Staples
AVGO Broadcom	$656,760	$5,262 â–¼	-0.8%	2,122	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$656,025	$52,233 â–²	8.7%	1,369	0.2%	Finance
VT Vanguard Total World Stock ETF	$652,616	$17,291 â–²	2.7%	4,718	0.2%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$650,995	$157,602 â–²	31.9%	14,515	0.2%	ETF
MPC Marathon Petroleum	$633,782	$1,221 â–²	0.2%	2,596	0.2%	Energy
JNJ Johnson & Johnson	$631,274	$15,397 â–²	2.5%	2,583	0.2%	Medical
TSLA Tesla	$626,399	$8,922 â–²	1.4%	1,685	0.2%	Auto/Tires/Trucks
GL Globe Life	$617,568	$557 â–²	0.1%	4,438	0.2%	Finance
COP ConocoPhillips	$613,964	$38,810 â–²	6.7%	4,651	0.2%	Energy
VO Vanguard Mid-Cap ETF	$608,534	$21,251 â–²	3.6%	2,119	0.2%	ETF
VGT Vanguard Information Technology ETF	$597,612	$697 â–²	0.1%	857	0.2%	ETF
SMMD iShares Russell 2500 ETF	$581,072	$21,224 â–¼	-3.5%	7,611	0.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$570,360	$117,964 â–¼	-17.1%	20,370	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$563,787	$18,588 â–¼	-3.2%	5,884	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$563,464	$184 â–²	0.0%	9,198	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$556,194	$11,335 â–²	2.1%	7,213	0.2%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$536,210	$66,572 â–²	14.2%	7,080	0.2%	ETF
SCHF Schwab International Equity ETF	$536,120	$60,713 â–¼	-10.2%	21,661	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$512,533		0.0%	1,202	0.2%	ETF
MCO Moody's	$511,373	$436 â–²	0.1%	1,172	0.2%	Finance
BX Blackstone	$504,921	$25,873 â–²	5.4%	4,391	0.2%	Finance
VOO Vanguard S&P 500 ETF	$494,204	$59,161 â–²	13.6%	827	0.2%	ETF
IWM iShares Russell 2000 ETF	$493,520		0.0%	1,990	0.2%	Finance
PIMCO ETF TR	$493,266	$92 â–²	0.0%	5,345	0.2%	ACTIVE BD ETF
SGOL abrdn Physical Gold Shares ETF	$490,820		0.0%	11,000	0.2%	ETF
DUK Duke Energy	$490,763	$1,571 â–¼	-0.3%	3,748	0.2%	Utilities
AIQ Global X Artificial Intelligence & Technology ETF	$486,936	$93 â–²	0.0%	10,434	0.2%	ETF
HON Honeywell International	$486,884	$19,891 â–²	4.3%	2,154	0.2%	Multi-Sector Conglomerates
IMCG iShares Morningstar Mid-Cap Growth ETF	$485,511	$106,570 â–¼	-18.0%	6,164	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mayfair Advisory Group, LLC Top Holdings and 13F Report (2026)

About Mayfair Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mayfair Advisory Group, LLC Top Holdings and 13F Report (2026)

About Mayfair Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMayfair Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools