Mayfair Advisory Group, LLC
CIK: 0001801926Latest portfolio: $257.5M · Q4 2025
Holdings
177
Total Value
$257.5M
New Positions
176
Closed Positions
0
Top Holdings
View All 177 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 103,156 | $19.9M | 7.72% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 33,231 | $16.2M | 6.27% | NEW | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 162,003 | $9.3M | 3.61% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 324,317 | $9.0M | 3.49% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 188,434 | $8.7M | 3.37% | NEW | |
| 6 | FMDEFIDELITY COVINGTON TRUST | 232,416 | $8.5M | 3.31% | NEW | |
| 7 | SCHGSCHWAB STRATEGIC TR | 253,503 | $8.2M | 3.20% | NEW | |
| 8 | FESMFIDELITY COVINGTON TRUST | 207,504 | $7.9M | 3.07% | NEW | |
| 9 | MGVVANGUARD WORLD FD | 55,213 | $7.9M | 3.05% | NEW | |
| 10 | AAPLAPPLE INC | 28,676 | $7.8M | 3.02% | NEW | |
| 11 | FENIFIDELITY COVINGTON TRUST | 188,187 | $7.0M | 2.71% | NEW | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 67,268 | $6.1M | 2.37% | NEW | |
| 13 | MGKVANGUARD WORLD FD | 11,269 | $4.6M | 1.80% | NEW | |
| 14 | AVUVAMERICAN CENTY ETF TR | 40,614 | $4.2M | 1.63% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 12,290 | $4.1M | 1.61% | NEW | |
| 16 | PYLDPIMCO ETF TR | 140,803 | $3.8M | 1.46% | NEW | |
| 17 | QUALISHARES TR | 18,621 | $3.7M | 1.44% | NEW | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,859 | $3.7M | 1.42% | NEW | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,884 | $3.3M | 1.28% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 17,379 | $3.3M | 1.27% | NEW | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 66,316 | $3.1M | 1.22% | NEW | |
| 22 | IVVISHARES TR | 4,413 | $3.0M | 1.18% | NEW | |
| 23 | SCHBSCHWAB STRATEGIC TR | 114,633 | $3.0M | 1.17% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 21,991 | $2.7M | 1.05% | NEW | |
| 25 | SCHXSCHWAB STRATEGIC TR | 98,484 | $2.7M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.819140168549345e+31T)
Technology0.0% ($7.771328225251908e+27T)
Unknown0.0% ($1.2397986636264394e+27T)
Energy0.0% ($26971201427.4T)
Consumer Defensive0.0% ($11801173.4T)
Healthcare0.0% ($1596522.5T)
Consumer Cyclical0.0% ($1143727.7T)
Utilities0.0% ($1701.4T)
Communication Services0.0% ($916.8T)
Basic Materials0.0% ($414K)
Filing History
Fund Information
Mayfair Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.5M across 177 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 177 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.