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Mayfair Advisory Group, LLC

Portfolio Manager
Mayfair Advisory Group, LLC
Performance
-1.36% (2026 Q1)
AUM (13F)
$286.41M
# of Holdings
175
Performance Rank
Allocation (Top 20)
60.63%

Mayfair Advisory Group, LLC Holdings Map

Top 50 Mayfair Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
7.66%111.8K$21.9M
+8.40%(+8.67K)
2025-Q1: 65.1K shares2025-Q2: 73.7K shares2025-Q3: 77.7K shares2025-Q4: 103.2K shares2026-Q1: 111.8K shares
$163.22(+27.66%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
6.71%516.8K$19.2M
+174.60%(+328.58K)
2025-Q1: 0 shares2025-Q2: 63.6K shares2025-Q3: 97.6K shares2025-Q4: 188.2K shares2026-Q1: 516.8K shares
$35.91(+11.38%)
2026-03-31
VUG
VANGUARD INDEX FDS
6.13%40.2K$17.6M
+21.00%(+6.98K)
2025-Q1: 26.4K shares2025-Q2: 29.0K shares2025-Q3: 30.8K shares2025-Q4: 33.2K shares2026-Q1: 40.2K shares
$55.10(+58.82%)
2026-03-31
FMDE
FIDELITY COVINGTON TRUST
4.97%395.6K$14.2M
+70.19%(+163.14K)
2025-Q1: 0 shares2025-Q2: 88.1K shares2025-Q3: 148.1K shares2025-Q4: 232.4K shares2026-Q1: 395.6K shares
$35.32(+9.67%)
2026-03-31
FESM
FIDELITY COVINGTON TRUST
3.73%281.1K$10.7M
+35.45%(+73.56K)
2025-Q1: 0 shares2025-Q2: 54.2K shares2025-Q3: 150.6K shares2025-Q4: 207.5K shares2026-Q1: 281.1K shares
$35.13(+25.63%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.46%323.1K$9.9M
-0.37%(-1.19K)
2025-Q1: 472.9K shares2025-Q2: 414.4K shares2025-Q3: 349.7K shares2025-Q4: 324.3K shares2026-Q1: 323.1K shares
$22.69(+39.91%)
2026-03-31
MGV
VANGUARD WORLD FD
3.06%60.4K$8.7M
+9.33%(+5.15K)
2025-Q1: 0 shares2025-Q2: 22.3K shares2025-Q3: 36.0K shares2025-Q4: 55.2K shares2026-Q1: 60.4K shares
$134.86(+15.06%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
3.03%190.4K$8.7M
+1.03%(+1.93K)
2025-Q1: 138.3K shares2025-Q2: 175.8K shares2025-Q3: 176.4K shares2025-Q4: 188.4K shares2026-Q1: 190.4K shares
$45.73(-0.48%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.99%150.8K$8.5M
-6.89%(-11.16K)
2025-Q1: 187.7K shares2025-Q2: 188.6K shares2025-Q3: 175.2K shares2025-Q4: 162.0K shares2026-Q1: 150.8K shares
$55.59(+0.61%)
2026-03-31
AAPL
APPLE INC
2.55%28.8K$7.3M
+0.41%(+117)
2025-Q1: 29.6K shares2025-Q2: 29.2K shares2025-Q3: 28.9K shares2025-Q4: 28.7K shares2026-Q1: 28.8K shares
$97.10(+207.79%)
2026-03-31

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