Mayfair Advisory Group, Llc Portfolio Stock Holdings
Mayfair Advisory Group, Llc disclosed 175 stock positions valued at approximately $286.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $286.4M
Holdings by Sector
Mayfair Advisory Group, Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 7.66% | 111,824 | +8,668 | +8.40% | $21,939,878 |
| FIDELITY COVINGTON TRUST | FENI | Other | 6.71% | 516,768 | +328,581 | +174.60% | $19,223,784 |
| VANGUARD INDEX FDS | VUG | Other | 6.13% | 40,209 | +6,978 | +21.00% | $17,562,925 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.97% | 395,554 | +163,138 | +70.19% | $14,224,117 |
| FIDELITY COVINGTON TRUST | FESM | Other | 3.73% | 281,068 | +73,564 | +35.45% | $10,680,574 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.46% | 323,132 | -1,185 | -0.37% | $9,913,688 |
| VANGUARD WORLD FD | MGV | Other | 3.06% | 60,364 | +5,151 | +9.33% | $8,749,776 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.03% | 190,368 | +1,934 | +1.03% | $8,684,600 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.99% | 150,838 | -11,165 | -6.89% | $8,549,501 |
| APPLE INC | AAPL | Technology | 2.55% | 28,793 | +117 | +0.41% | $7,307,463 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.52% | 247,360 | -6,143 | -2.42% | $7,205,602 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.33% | 70,945 | +3,677 | +5.47% | $6,685,865 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.61% | 145,666 | +88,582 | +155.18% | $4,600,123 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.60% | 41,558 | +944 | +2.32% | $4,590,864 |
| VANGUARD WORLD FD | MGK | Other | 1.55% | 12,084 | +815 | +7.23% | $4,440,137 |
| PIMCO ETF TR | PYLD | Other | 1.47% | 160,201 | +19,398 | +13.78% | $4,197,262 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 12,373 | +83 | +0.68% | $3,969,269 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.33% | 81,134 | +14,818 | +22.34% | $3,819,809 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 21,819 | -172 | -0.78% | $3,701,880 |
| ISHARES TR | QUAL | Other | 1.25% | 18,653 | +32 | +0.17% | $3,577,750 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.23% | 69,350 | +4,466 | +6.88% | $3,509,827 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.16% | 59,619 | -3,240 | -5.15% | $3,310,048 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 17,414 | +35 | +0.20% | $3,037,087 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.02% | 116,155 | +1,522 | +1.33% | $2,915,490 |
| ISHARES TR | IVV | Other | 1.01% | 4,430 | +17 | +0.39% | $2,893,546 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.88% | 97,767 | -717 | -0.73% | $2,506,746 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.75% | 14,736 | +1 | +0.01% | $2,155,582 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.75% | 28,533 | -1,008 | -3.41% | $2,145,424 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.73% | 29,558 | +708 | +2.45% | $2,102,444 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.70% | 76,337 | -9,270 | -10.83% | $2,005,373 |
| SOUTHERN CO | SO | Utilities | 0.67% | 19,797 | +275 | +1.41% | $1,910,843 |
| ROYAL BK CDA | RY | Financial Services | 0.67% | 11,802 | - | - | $1,909,328 |
| AMETEK INC | AME | Industrials | 0.65% | 8,698 | - | - | $1,864,503 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.60% | 30,999 | - | - | $1,712,385 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.58% | 25,867 | -3,773 | -12.73% | $1,653,145 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 7,461 | -245 | -3.18% | $1,543,681 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.51% | 28,250 | +9,117 | +47.65% | $1,467,031 |
| PACER FDS TR | COWZ | Other | 0.51% | 23,385 | -7,353 | -23.92% | $1,462,959 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 4,868 | - | - | $1,397,116 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,771 | -265 | -6.57% | $1,395,777 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,496 | +19 | +1.29% | $1,376,238 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 6,394 | -16 | -0.25% | $1,375,107 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 10,909 | +438 | +4.18% | $1,355,797 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 16,143 | -830 | -4.89% | $1,227,661 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 3,914 | -106 | -2.64% | $1,182,965 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.41% | 23,620 | +1,330 | +5.97% | $1,181,945 |
| PIMCO ETF TR | MINT | Other | 0.41% | 11,663 | +2,204 | +23.30% | $1,172,979 |
| SPDR GOLD TR | GLD | Other | 0.40% | 2,692 | -421 | -13.52% | $1,158,341 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.40% | 23,226 | +1,767 | +8.23% | $1,136,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,737 | +138 | +3.83% | $1,099,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 5,244 | +196 | +3.88% | $1,092,168 |
| PIMCO ETF TR | MINO | Other | 0.37% | 23,718 | +11,018 | +86.76% | $1,071,346 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.36% | 33,098 | - | - | $1,042,256 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 16,250 | -242 | -1.47% | $1,041,304 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.35% | 25,480 | +5,630 | +28.36% | $1,000,600 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.35% | 20,025 | +5,975 | +42.53% | $991,037 |
| WISDOMTREE TR | DGRW | Other | 0.31% | 10,006 | -478 | -4.56% | $878,909 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.30% | 23,926 | +78 | +0.33% | $867,796 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,917 | +11 | +0.38% | $836,723 |
| ISHARES TR | IEFA | Other | 0.28% | 8,834 | - | - | $799,742 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 3,666 | -164 | -4.28% | $796,330 |
| CSX CORP | CSX | Industrials | 0.27% | 18,905 | - | - | $776,050 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,085 | +260 | +31.52% | $768,437 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 5,106 | +156 | +3.15% | $756,173 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,615 | +157 | +6.39% | $751,979 |
| PUTNAM ETF TRUST | PVAL | Other | 0.26% | 16,081 | +4,490 | +38.74% | $746,144 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.26% | 24,397 | +114 | +0.47% | $744,094 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 2,386 | - | - | $741,545 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.25% | 9,527 | +233 | +2.51% | $712,874 |
| TRUIST FINL CORP | TFC | Financial Services | 0.25% | 15,497 | - | - | $712,397 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 4,139 | +3 | +0.07% | $684,421 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,122 | -17 | -0.79% | $656,760 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,369 | +109 | +8.65% | $656,025 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 4,718 | +125 | +2.72% | $652,616 |
| AMPLIFY ETF TR | DIVO | Other | 0.23% | 14,515 | +3,514 | +31.94% | $650,995 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 2,596 | +5 | +0.19% | $633,782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,583 | +63 | +2.50% | $631,274 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,685 | +24 | +1.44% | $626,399 |
| GLOBE LIFE INC | GL | Financial Services | 0.22% | 4,438 | +4 | +0.09% | $617,568 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 4,651 | +294 | +6.75% | $613,964 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 2,119 | +74 | +3.62% | $608,534 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 857 | +1 | +0.12% | $597,612 |
| ISHARES TR | SMMD | Other | 0.20% | 7,611 | -278 | -3.52% | $581,072 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.20% | 20,370 | -4,213 | -17.14% | $570,360 |
| PIMCO ETF TR | LDUR | Other | 0.20% | 5,884 | -194 | -3.19% | $563,787 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 9,198 | +3 | +0.03% | $563,464 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 7,213 | +147 | +2.08% | $556,194 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.19% | 7,080 | +879 | +14.18% | $536,210 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 21,661 | -2,453 | -10.17% | $536,120 |
| ISHARES TR | IWF | Other | 0.18% | 1,202 | - | - | $512,533 |
| MOODYS CORP | MCO | Financial Services | 0.18% | 1,172 | +1 | +0.09% | $511,373 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 4,391 | +225 | +5.40% | $504,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 827 | +99 | +13.60% | $494,204 |
| ISHARES TR | IWM | Other | 0.17% | 1,990 | - | - | $493,520 |
| PIMCO ETF TR | BOND | Other | 0.17% | 5,345 | +1 | +0.02% | $493,266 |
| ETFS GOLD TR | SGOL | Other | 0.17% | 11,000 | - | - | $490,820 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 3,748 | -12 | -0.32% | $490,763 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 10,434 | +2 | +0.02% | $486,936 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 2,154 | +88 | +4.26% | $486,884 |
| ISHARES TR | IMCG | Other | 0.17% | 6,164 | -1,353 | -18.00% | $485,511 |