Q2 2026 13F · SEC CIK 1801926

Mayfair Advisory Group, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.7M
Reported positions: 185
Top holdings a year, 3 yrs: +13.7%
Assets under management: $806.4M

Mayfair Advisory Group, LLC is a wealth manager that reported 185 positions worth $331.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Value ETF (VTV, 7.7%), Fidelity Enhanced International ETF (FENI, 6.8%), Vanguard Indx Fd (VUG, 6.3%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mayfair Advisory Group, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mayfair Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	7.7%	7.7%	115,972	+3.7%	$25.6M
FENIFidelity Enhanced International ETF	6.8%	6.7%	568,182	+9.9%	$22.6M
VUGVanguard Indx Fd	6.3%	6.1%	249,138	+519.6%	$20.8M
FMDEFidelity Enhanced Mid Cap Core ETF	5.3%	5.0%	430,650	+8.9%	$17.5M
FESMFidelity Covington Trust	4.2%	3.7%	297,644	+5.9%	$13.9M
SCHDSchwab Strategic Tr	3.3%	3.5%	332,594	+2.9%	$11.1M
MGVVanguard Mega Cap Value ETF Total	3.2%	3.1%	65,270	+8.1%	$10.7M
AAPLApple Inc	2.9%	2.6%	29,187	+1.4%	$9.7M
FBNDFidelity Merrimack Str Tr	2.8%	3.0%	207,623	+9.1%	$9.3M
SCHGSchwab U.s. Large-Cap Growth ETF	2.5%	2.5%	251,126	+1.5%	$8.4M
VYMIVanguard International High Dividend Yie	2.2%	2.3%	70,903	-0.1%	$7.2M
JEPIJpmorgan Equity Premium Income ETF	2.1%	3.0%	123,132	-18.4%	$7.0M
FDEMFidelity Covington Trust	1.7%	1.6%	167,150	+14.7%	$5.7M
MGKVanguard World Fd	1.7%	1.6%	65,066	+438.4%	$5.5M
AVUVAvantis US Small Cap Value ETF	1.6%	1.6%	42,274	+1.7%	$5.3M
JCPBJ P Morgan Exchange Traded F	1.4%	1.3%	100,156	+23.4%	$4.6M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	1.5%	177,129	+10.6%	$4.6M
VTIVanguard Index Fds	1.4%	1.4%	12,429	+0.5%	$4.5M
NVDANvidia Corporation Com	1.2%	1.1%	19,116	+9.8%	$4.0M
QUALIshares Msci USA Quality Factor ETF	1.2%	1.2%	18,067	-3.1%	$3.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.2%	1.2%	67,011	+12.4%	$3.9M
IVVIshares Core S&p 500 ETF	1.1%	1.0%	4,907	+10.8%	$3.6M
XOMExxon Mobil Corp	1.0%	1.3%	21,714	-0.5%	$3.4M
SCHBSchwb US Broad	1.0%	1.0%	115,422	-0.6%	$3.3M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.2%	64,105	-7.6%	$3.2M
SCHXSchwab Stratgc Tr	0.9%	0.9%	97,466	-0.3%	$2.8M
DFASDimensional ETF Trust	0.8%	0.7%	31,747	+7.4%	$2.6M
RYRoyal Bank of Canada	0.7%	0.7%	11,802	+0.0%	$2.5M
SPHQInvesco Exchange Traded Fd T	0.7%	0.7%	28,378	-0.5%	$2.4M
AMEAmetek Inc	0.6%	0.7%	8,698	+0.0%	$2.1M
BUFZFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	73,642	-3.5%	$2.1M
GPIQGoldman Sachs ETF Tr	0.6%	—	37,120	—	$2.0M
SOSouthern Co.	0.6%	0.7%	20,703	+4.6%	$2.0M
FDVVFidelity High Dividend ETF Total	0.6%	0.6%	29,849	-3.7%	$1.9M
BINCIshares Flexible Income Active ETF	0.5%	0.5%	34,716	+22.9%	$1.8M
NSCNorfolk Southn Corp	0.5%	0.5%	4,964	+2.0%	$1.7M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	14,124	-4.2%	$1.7M
FNDFSchwab Strategic Tr	0.5%	0.4%	32,639	+40.5%	$1.7M
SAMTStrategas Macro Thematic Opportunities E	0.5%	—	39,475	—	$1.7M
HELOJ P Morgan Exchange Traded F	0.5%	0.6%	24,347	-5.9%	$1.6M
MSFTMicrosoft Corp	0.5%	0.5%	4,287	+13.7%	$1.6M
LLYLilly Eli & Co	0.5%	0.5%	1,351	-9.7%	$1.6M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	6,446	+0.8%	$1.5M
MINOPimco ETF Tr	0.4%	—	32,911	—	$1.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,147	+11.0%	$1.5M
CVXChevron Corp New	0.4%	0.5%	7,240	-3.0%	$1.4M
AMZNAmazon Com Inc Com	0.4%	—	6,068	—	$1.4M
GPIXGoldman Sachs ETF Tr	0.4%	0.4%	25,465	+7.8%	$1.4M
KOCoca Cola Co	0.4%	0.4%	16,942	+4.9%	$1.4M
VBKVanguard Small Cap Growth ETF	0.4%	0.4%	3,756	-4.0%	$1.3M

What Mayfair Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+519.6% shares
MGK Vanguard World Fd+438.4% shares
FNDF Schwab Strategic Tr+40.5% shares
JCPB J P Morgan Exchange Traded F+23.4% shares
BINC Ishares Flexible Income Active ETF+22.9% shares
FDEM Fidelity Covington Trust+14.7% shares
MSFT Microsoft Corp+13.7% shares
JEPQ Jpmorgan Nasdaq Equity Premium Income Et+12.4% shares

Reduced

JEPI Jpmorgan Equity Premium Income ETF-18.4% shares
LLY Lilly Eli & Co-9.7% shares
JPST J P Morgan Exchange Traded Fd-7.6% shares
HELO J P Morgan Exchange Traded F-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$331.7M	185
Q1 2026	$286.4M	175
Q4 2025	$257.5M	177
Q3 2025	$233.1M	190
Q2 2025	$212.1M	174
Q1 2025	$173.4M	158
Q4 2024	$169.8M	158
Q3 2024	$158.6M	154
Q2 2024	$147.7M	142
Q1 2024	$137.8M	136
Q4 2023	$117.4M	131
Q3 2023	$103.7M	124

Questions about Mayfair Advisory Group, LLC's portfolio

What stocks does Mayfair Advisory Group, LLC own?

Mayfair Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 185 positions worth $331.7M. The largest are Vanguard Value ETF (VTV) at 7.7%, Fidelity Enhanced International ETF (FENI) at 6.8%, Vanguard Indx Fd (VUG) at 6.3%, Fidelity Enhanced Mid Cap Core ETF (FMDE) at 5.3% and Fidelity Covington Trust (FESM) at 4.2%.

What did Mayfair Advisory Group, LLC buy last quarter?

In Q2 2026, Mayfair Advisory Group, LLC added Vanguard Indx Fd (VUG) (+519.6% shares), Vanguard World Fd (MGK) (+438.4% shares) and Schwab Strategic Tr (FNDF) (+40.5% shares), compared with its Q1 2026 filing.

What did Mayfair Advisory Group, LLC sell last quarter?

In Q2 2026, Mayfair Advisory Group, LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 Spdr Gold Shares (GLD), Jpmorgan Equity Premium Income ETF (JEPI) (-18.4% shares), Lilly Eli & Co (LLY) (-9.7% shares) and J P Morgan Exchange Traded Fd (JPST) (-7.6% shares), compared with its Q1 2026 filing.

How has Mayfair Advisory Group, LLC's portfolio performed?

A portfolio copying Mayfair Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Mayfair Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mayfair Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mayfair Advisory Group, LLC manage?

Mayfair Advisory Group, LLC reported $806.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.7M.