Top 50 Mayfair Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 7.73% | 116.0K | $25.6M | +3.71%(+4.15K) | $164.73(+38.11%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 6.82% | 568.2K | $22.6M | +9.95%(+51.41K) | $36.10(+15.12%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.27% | 249.1K | $20.8M | +3.27%(+7.88K) | $55.83(+59.74%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 5.27% | 430.6K | $17.5M | +8.87%(+35.10K) | $35.52(+20.67%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 4.19% | 297.6K | $13.9M | +5.90%(+16.58K) | $35.54(+36.94%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.34% | 332.6K | $11.1M | +2.93%(+9.46K) | $22.93(+49.83%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 3.23% | 65.3K | $10.7M | +8.13%(+4.91K) | $136.22(+23.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 29.2K | $9.7M | +1.37%(+394) | $99.41(+207.20%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.81% | 207.6K | $9.3M | +9.06%(+17.25K) | $45.71(-1.83%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.53% | 251.1K | $8.4M | +1.52%(+3.77K) | $17.45(+104.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.92% | +43.99% | +7.51% | +43.62% |
| Top 20 Holdings Unweighted | +13.49% | +46.17% | +8.25% | +48.67% |
Mayfair Advisory Group LLC reports $331.73M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are VTV (7.7%), FENI (6.8%) and VUG (6.3%). The top 20 holdings account for 60.92% of reported assets. Its disclosed equity book has returned +43.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mayfair Advisory Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801926). View Mayfair Advisory Group LLCโs 13F filings on SEC