Mayfair Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.4M
Q ending 2026-03-31
Prior quarter
$257.5M
Q ending 2025-12-31
Change
+11.2% QoQ · +65.2% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $21.9M | 112K |
| Fidelity Covington Trust | FENI | Shares | $19.2M | 517K |
| Vanguard Index Fds | VUG | Shares | $17.6M | 40K |
| Fidelity Covington Trust | FMDE | Shares | $14.2M | 396K |
| Fidelity Covington Trust | FESM | Shares | $10.7M | 281K |
| Schwab Strategic Tr | SCHD | Shares | $9.9M | 323K |
| Vanguard World Fd | MGV | Shares | $8.7M | 60K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.7M | 190K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.5M | 151K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Schwab Strategic Tr | SCHG | Shares | $7.2M | 247K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.7M | 71K |
| Fidelity Covington Trust | FDEM | Shares | $4.6M | 146K |
| American Centy Etf Tr | AVUV | Shares | $4.6M | 42K |
| Vanguard World Fd | MGK | Shares | $4.4M | 12K |
| Pimco Etf Tr | PYLD | Shares | $4.2M | 160K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.8M | 81K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Ishares Tr | QUAL | Shares | $3.6M | 19K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.5M | 69K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.3M | 60K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 116K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $2.5M | 98K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.1M | 29K |
| Dimensional Etf Trust | DFAS | Shares | $2.1M | 30K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $2.0M | 76K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Royal Bk Cda | RY | Shares | $1.9M | 12K |
| Ametek Inc | AME | Shares | $1.9M | 9K |
| Fidelity Covington Trust | FDVV | Shares | $1.7M | 31K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.7M | 26K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.5M | 28K |
| Pacer Fds Tr | COWZ | Shares | $1.5M | 23K |
| Norfolk Southn Corp | NSC | Shares | $1.4M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.2M | 24K |
| Pimco Etf Tr | MINT | Shares | $1.2M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Schwab Strategic Tr | FNDF | Shares | $1.1M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Pimco Etf Tr | MINO | Shares | $1.1M | 24K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $1.0M | 33K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $1.0M | 25K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $991K | 20K |
| Wisdomtree Tr | DGRW | Shares | $879K | 10K |
| Fidelity Covington Trust | FELC | Shares | $868K | 24K |
| Alphabet Inc | GOOG | Shares | $837K | 3K |
| Ishares Tr | IEFA | Shares | $800K | 9K |
| Vanguard Index Fds | VBR | Shares | $796K | 4K |
| Csx Corp | CSX | Shares | $776K | 19K |
| Caterpillar Inc | CAT | Shares | $768K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $756K | 5K |
| Alphabet Inc | GOOGL | Shares | $752K | 3K |
| Putnam Etf Trust | PVAL | Shares | $746K | 16K |
| Schwab Strategic Tr | SCHV | Shares | $744K | 24K |
| Mcdonalds Corp | MCD | Shares | $742K | 2K |
| American Centy Etf Tr | AVIV | Shares | $713K | 10K |
| Truist Finl Corp | TFC | Shares | $712K | 15K |
| Philip Morris Intl Inc | PM | Shares | $684K | 4K |
| Broadcom Inc | AVGO | Shares | $657K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $656K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $653K | 5K |
| Amplify Etf Tr | DIVO | Shares | $651K | 15K |
| Marathon Pete Corp | MPC | Shares | $634K | 3K |
| Johnson & Johnson | JNJ | Shares | $631K | 3K |
| Tesla Inc | TSLA | Shares | $626K | 2K |
| Globe Life Inc | GL | Shares | $618K | 4K |
| Conocophillips | COP | Shares | $614K | 5K |
| Vanguard Index Fds | VO | Shares | $609K | 2K |
| Vanguard World Fd | VGT | Shares | $598K | 857 |
| Ishares Tr | SMMD | Shares | $581K | 8K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $570K | 20K |
| Pimco Etf Tr | LDUR | Shares | $564K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $563K | 9K |
| Vanguard Star Fds | VXUS | Shares | $556K | 7K |
| J P Morgan Exchange Traded F | JIRE | Shares | $536K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $536K | 22K |
| Ishares Tr | IWF | Shares | $513K | 1K |
| Moodys Corp | MCO | Shares | $511K | 1K |
| Blackstone Inc | BX | Shares | $505K | 4K |
| Vanguard Index Fds | VOO | Shares | $494K | 827 |
| Ishares Tr | IWM | Shares | $494K | 2K |
| Pimco Etf Tr | BOND | Shares | $493K | 5K |
| Etfs Gold Tr | SGOL | Shares | $491K | 11K |
| Duke Energy Corp New | DUK | Shares | $491K | 4K |
| Global X Fds | AIQ | Shares | $487K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $487K | 2K |
| Ishares Tr | IMCG | Shares | $486K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.