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Mayfair Advisory Group 13F Portfolio

Portfolio Manager
Mayfair Advisory Group LLC
Performance
+10.57% (2026 Q2)
AUM (13F)
$331.73M
# of Holdings
185
Performance Rank
Allocation (Top 20)
60.92%
Latest filing
Q2 2026

Mayfair Advisory Group LLC Holdings Map

Top 50 Mayfair Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
7.73%116.0K$25.6M
+3.71%(+4.15K)
2025-Q2: 73.7K shares2025-Q3: 77.7K shares2025-Q4: 103.2K shares2026-Q1: 111.8K shares2026-Q2: 116.0K shares
$164.73(+38.11%)
2026-06-30
FENI
FIDELITY COVINGTON TRUST
6.82%568.2K$22.6M
+9.95%(+51.41K)
2025-Q2: 63.6K shares2025-Q3: 97.6K shares2025-Q4: 188.2K shares2026-Q1: 516.8K shares2026-Q2: 568.2K shares
$36.10(+15.12%)
2026-06-30
VUG
VANGUARD INDEX FDS
6.27%249.1K$20.8M
+3.27%(+7.88K)
2025-Q2: 173.9K shares2025-Q3: 184.6K shares2025-Q4: 199.4K shares2026-Q1: 241.3K shares2026-Q2: 249.1K shares
$55.83(+59.74%)
2026-06-30
FMDE
FIDELITY COVINGTON TRUST
5.27%430.6K$17.5M
+8.87%(+35.10K)
2025-Q2: 88.1K shares2025-Q3: 148.1K shares2025-Q4: 232.4K shares2026-Q1: 395.6K shares2026-Q2: 430.6K shares
$35.52(+20.67%)
2026-06-30
FESM
FIDELITY COVINGTON TRUST
4.19%297.6K$13.9M
+5.90%(+16.58K)
2025-Q2: 54.2K shares2025-Q3: 150.6K shares2025-Q4: 207.5K shares2026-Q1: 281.1K shares2026-Q2: 297.6K shares
$35.54(+36.94%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
3.34%332.6K$11.1M
+2.93%(+9.46K)
2025-Q2: 414.4K shares2025-Q3: 349.7K shares2025-Q4: 324.3K shares2026-Q1: 323.1K shares2026-Q2: 332.6K shares
$22.93(+49.83%)
2026-06-30
MGV
VANGUARD WORLD FD
3.23%65.3K$10.7M
+8.13%(+4.91K)
2025-Q2: 22.3K shares2025-Q3: 36.0K shares2025-Q4: 55.2K shares2026-Q1: 60.4K shares2026-Q2: 65.3K shares
$136.22(+23.61%)
2026-06-30
AAPL
APPLE INC
2.93%29.2K$9.7M
+1.37%(+394)
2025-Q2: 29.2K shares2025-Q3: 28.9K shares2025-Q4: 28.7K shares2026-Q1: 28.8K shares2026-Q2: 29.2K shares
$99.41(+207.20%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
2.81%207.6K$9.3M
+9.06%(+17.25K)
2025-Q2: 175.8K shares2025-Q3: 176.4K shares2025-Q4: 188.4K shares2026-Q1: 190.4K shares2026-Q2: 207.6K shares
$45.71(-1.83%)
2026-06-30
SCHG
SCHWAB STRATEGIC TR
2.53%251.1K$8.4M
+1.52%(+3.77K)
2025-Q2: 261.0K shares2025-Q3: 265.3K shares2025-Q4: 253.5K shares2026-Q1: 247.4K shares2026-Q2: 251.1K shares
$17.45(+104.10%)
2026-06-30

About Mayfair Advisory Group LLCโ€™s portfolio

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 concentration

Portfolio concentration
VTV โ€” 9.7% ($25.63M)FENI โ€” 8.5% ($22.64M)VUG โ€” 7.9% ($20.80M)FMDE โ€” 6.6% ($17.47M)FESM โ€” 5.2% ($13.91M)SCHD โ€” 4.2% ($11.07M)MGV โ€” 4.0% ($10.72M)AAPL โ€” 3.7% ($9.72M)FBND โ€” 3.5% ($9.34M)SCHG โ€” 3.2% ($8.40M)Other โ€” 43.5% ($115.23M)
57%in top 10
  • VTV9.7%
  • FENI8.5%
  • VUG7.9%
  • FMDE6.6%
  • FESM5.2%
  • SCHD4.2%
  • MGV4.0%
  • AAPL3.7%
  • FBND3.5%
  • SCHG3.2%
  • Other43.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
FENIFIDELITY COVINGTON TRUST+9.9%
FMDEFIDELITY COVINGTON TRUST+8.9%
GPIQGOLDMAN SACHS ETF TR+85.4%
VTVVANGUARD INDEX FDS+3.7%
+29 more
Trimmed
15
JEPIJ P MORGAN EXCHANGE TRADED F-18.4%
JPSTJ P MORGAN EXCHANGE TRADED F-7.6%
LLYELI LILLY & CO-9.7%
QUALISHARES TR-3.1%
+11 more

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Source filings

Holdings on this page are parsed from Mayfair Advisory Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801926). View Mayfair Advisory Group LLCโ€™s 13F filings on SEC

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