Mayfair Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mayfair Advisory Group, Llc disclosed 182 stock positions valued at approximately $331.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $331.73M
Holdings by Sector
Mayfair Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.73% | 115,972 | +4,148 | +3.71% | $25,632,155 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.82% | 568,182 | +51,414 | +9.95% | $22,636,371 |
| VANGUARD INDEX FDS | VUG | Other | 6.27% | 249,138 | +208,929 | +519.61% | $20,798,066 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.27% | 430,650 | +35,096 | +8.87% | $17,471,451 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.19% | 297,644 | +16,576 | +5.90% | $13,905,925 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.34% | 332,594 | +9,462 | +2.93% | $11,072,041 |
| VANGUARD WORLD FD | MGV | Other | 3.23% | 65,270 | +4,906 | +8.13% | $10,717,985 |
| APPLE INC | AAPL | Technology | 2.93% | 29,187 | +394 | +1.37% | $9,719,764 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.81% | 207,623 | +17,255 | +9.06% | $9,336,796 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.53% | 251,126 | +3,766 | +1.52% | $8,402,686 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.17% | 70,903 | -42 | -0.06% | $7,206,596 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.11% | 123,132 | -27,706 | -18.37% | $6,993,923 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.73% | 167,150 | +21,484 | +14.75% | $5,734,933 |
| VANGUARD WORLD FD | MGK | Other | 1.66% | 65,066 | +52,982 | +438.45% | $5,518,225 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.60% | 42,274 | +716 | +1.72% | $5,296,029 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.40% | 100,156 | +19,022 | +23.45% | $4,629,209 |
| PIMCO ETF TR | PYLD | Other | 1.39% | 177,129 | +16,928 | +10.57% | $4,624,850 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 12,429 | +56 | +0.45% | $4,534,081 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 19,116 | +1,702 | +9.77% | $3,953,895 |
| ISHARES TR | QUAL | Other | 1.18% | 18,067 | -586 | -3.14% | $3,917,132 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.17% | 67,011 | +7,392 | +12.40% | $3,883,953 |
| ISHARES TR | IVV | Other | 1.10% | 4,907 | +477 | +10.77% | $3,642,562 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 21,714 | -105 | -0.48% | $3,407,855 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.99% | 115,422 | -733 | -0.63% | $3,296,449 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 64,105 | -5,245 | -7.56% | $3,236,031 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.86% | 97,466 | -301 | -0.31% | $2,838,210 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.77% | 31,747 | +2,189 | +7.41% | $2,563,277 |
| ROYAL BK CDA | RY | Financial Services | 0.74% | 11,802 | - | - | $2,467,680 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.73% | 28,378 | -155 | -0.54% | $2,406,421 |
| AMETEK INC | AME | Industrials | 0.63% | 8,698 | - | - | $2,104,655 |
Showing 30 of 182 holdings in the latest reporting period.