StockDriftsStockDriftsTop 50 Mayfair Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 7.65% | 122.0K | $26.4M | +5.18%(+6.01K) | $167.31(+32.81%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 6.87% | 593.5K | $23.7M | +4.45%(+25.27K) | $36.27(+8.79%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 6.76% | 258.7K | $23.3M | +3.82%(+9.53K) | $57.02(+55.78%) | 2026-09-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 5.31% | 452.9K | $18.3M | +5.16%(+22.24K) | $35.76(+14.76%) | 2026-09-30 | |
| FESM | FIDELITY COVINGTON TRUST | 4.09% | 313.6K | $14.1M | +5.36%(+15.95K) | $36.10(+23.00%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.13% | 331.7K | $10.8M | -0.27%(-895) | $22.93(+49.31%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 3.12% | 66.8K | $10.8M | +2.37%(+1.55K) | $136.83(+20.58%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.95% | 283.2K | $10.2M | +12.77%(+32.07K) | $19.43(+83.15%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.82% | 29.2K | $9.7M | -0.12%(-36) | $99.41(+244.98%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.59% | 206.4K | $8.9M | -0.60%(-1.24K) | $45.71(-4.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.88% | +47.68% | +7.48% | +43.41% |
| Top 20 Holdings Unweighted | +14.89% | +51.67% | +8.34% | +49.28% |
Mayfair Advisory Group LLC reports $344.71M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are VTV (7.7%), FENI (6.9%) and VUG (6.8%). The top 20 holdings account for 61.27% of reported assets. Its disclosed equity book has returned +47.68% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mayfair Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mayfair Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801926). View Mayfair Advisory Group LLC’s 13F filings on SEC