Mayfair Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Mayfair Advisory Group, Llc disclosed 186 stock positions valued at approximately $344.71M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $344.71M
Holdings by Sector
Mayfair Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.65% | 121,983 | +6,011 | +5.18% | $26,358,191 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.87% | 593,450 | +25,268 | +4.45% | $23,684,576 |
| VANGUARD INDEX FDS | VUG | Other | 6.76% | 258,667 | +9,529 | +3.82% | $23,308,455 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 5.31% | 452,892 | +22,242 | +5.16% | $18,287,778 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.09% | 313,592 | +15,948 | +5.36% | $14,095,976 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.13% | 331,699 | -895 | -0.27% | $10,790,174 |
| VANGUARD WORLD FD | MGV | Other | 3.12% | 66,820 | +1,550 | +2.37% | $10,764,040 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.95% | 283,195 | +32,069 | +12.77% | $10,175,180 |
| APPLE INC | AAPL | Technology | 2.82% | 29,151 | -36 | -0.12% | $9,707,815 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.59% | 206,387 | -1,236 | -0.60% | $8,936,544 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.20% | 74,850 | +3,947 | +5.57% | $7,569,623 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.96% | 120,396 | -2,736 | -2.22% | $6,768,672 |
| VANGUARD WORLD FD | MGK | Other | 1.85% | 68,863 | +3,797 | +5.84% | $6,380,154 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.81% | 175,463 | +8,313 | +4.97% | $6,235,972 |
| PIMCO ETF TR | PYLD | Other | 1.46% | 198,143 | +21,014 | +11.86% | $5,030,841 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.45% | 42,367 | +93 | +0.22% | $4,989,511 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.43% | 110,071 | +9,915 | +9.90% | $4,928,971 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 12,497 | +68 | +0.55% | $4,676,965 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 19,063 | -53 | -0.28% | $4,353,543 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 82,167 | +18,062 | +28.18% | $4,138,756 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.20% | 67,311 | +300 | +0.45% | $4,123,456 |
| ISHARES TR | QUAL | Other | 1.16% | 18,068 | +1 | +0.01% | $4,015,365 |
| ISHARES TR | IVV | Other | 1.11% | 4,999 | +92 | +1.87% | $3,828,280 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 21,663 | -51 | -0.23% | $3,525,609 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.01% | 118,461 | +3,039 | +2.63% | $3,472,097 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.85% | 97,141 | -325 | -0.33% | $2,914,238 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 14,064 | -60 | -0.42% | $2,630,671 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.69% | 28,362 | -16 | -0.06% | $2,384,676 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.68% | 40,460 | +3,340 | +9.00% | $2,345,871 |
| ROYAL BK CDA | RY | Financial Services | 0.67% | 11,802 | - | - | $2,320,155 |
Showing 30 of 186 holdings in the latest reporting period.