Mayfair Advisory Group, LLC

← Tracker

Institutional

CIK 0001801926

$286.4M

Reported AUM

175

Positions

Q1 2026

Period

2026-04-21

Filed

Editorial summary

Summary for Mayfair Advisory Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$21.9M	7.66%	—	HELD
2	FENI	FIDELITY COVINGTON TRUST	$40.66	-0.37%	27.64%	65.16%	$19.2M	6.71%	—	HELD
3	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$17.6M	6.13%	—	HELD
4	FMDE	FIDELITY COVINGTON TRUST	$41.11	0.10%	20.97%	55.16%	$14.2M	4.97%	—	HELD
5	FESM	FIDELITY COVINGTON TRUST	$46.63	-0.43%	47.23%	70.65%	$10.7M	3.73%	—	HELD
6	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	31.30%	54.20%	$9.9M	3.46%	—	HELD
7	MGV	VANGUARD WORLD FD	$163.20	-0.23%	29.02%	79.52%	$8.7M	3.06%	—	HELD
8	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	2.36%	1.90%	$8.7M	3.03%	—	HELD
9	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$8.5M	2.99%	—	HELD
10	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$7.3M	2.55%	—	HELD
11	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$7.2M	2.52%	—	HELD
12	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	34.23%	89.80%	$6.7M	2.33%	—	HELD
13	FDEM	FIDELITY COVINGTON TRUST	$34.81	0.14%	27.97%	55.40%	$4.6M	1.61%	—	HELD
14	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$4.6M	1.60%	—	HELD
15	MGK	VANGUARD WORLD FD	$86.32	1.10%	15.23%	76.00%	$4.4M	1.55%	—	HELD
16	PYLD	PIMCO ETF TR	$26.15	-0.19%	4.64%	23.89%	$4.2M	1.47%	—	HELD
17	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$4.0M	1.39%	—	HELD
18	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$3.8M	1.33%	—	HELD
19	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$3.7M	1.29%	—	HELD
20	QUAL	ISHARES TR	$219.26	0.16%	21.21%	64.41%	$3.6M	1.25%	—	HELD
21	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$3.5M	1.23%	—	HELD
22	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	19.91%	101.13%	$3.3M	1.16%	—	HELD
23	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$3.0M	1.06%	—	HELD
24	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	21.06%	68.85%	$2.9M	1.02%	—	HELD
25	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$2.9M	1.01%	—	HELD
26	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$2.5M	0.88%	—	HELD
27	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$2.2M	0.75%	—	HELD
28	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.67	-0.47%	21.60%	78.82%	$2.1M	0.75%	—	HELD
29	DFAS	DIMENSIONAL ETF TRUST	$81.03	-0.17%	29.25%	48.05%	$2.1M	0.73%	—	HELD
30	BUFZ	FIRST TR EXCHNG TRADED FD VI	$28.11	0.50%	12.04%	34.14%	$2.0M	0.70%	—	HELD
31	SO	SOUTHERN CO	$94.61	0.28%	—	—	$1.9M	0.67%	—	HELD
32	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$1.9M	0.67%	—	HELD
33	AME	AMETEK INC	$241.71	0.71%	—	—	$1.9M	0.65%	—	HELD
34	FDVV	FIDELITY COVINGTON TRUST	$62.56	-0.35%	—	—	$1.7M	0.60%	—	HELD
35	HELO	J P MORGAN EXCHANGE TRADED F	$68.45	0.65%	—	—	$1.7M	0.58%	—	HELD
36	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$1.5M	0.54%	—	HELD
37	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	—	—	$1.5M	0.51%	—	HELD
38	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$1.5M	0.51%	—	HELD
39	NSC	NORFOLK SOUTHN CORP	$335.48	0.46%	—	—	$1.4M	0.49%	—	HELD
40	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$1.4M	0.49%	—	HELD
41	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.4M	0.48%	—	HELD
42	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$1.4M	0.48%	—	HELD
43	WMT	WALMART INC	$111.21	0.09%	—	—	$1.4M	0.47%	—	HELD
44	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.2M	0.43%	—	HELD
45	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	—	—	$1.2M	0.41%	—	HELD
46	GPIX	GOLDMAN SACHS ETF TR	$55.38	0.62%	—	—	$1.2M	0.41%	—	HELD
47	MINT	PIMCO ETF TR	$100.79	0.01%	—	—	$1.2M	0.41%	—	HELD
48	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.2M	0.40%	—	HELD
49	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$1.1M	0.40%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$1.1M	0.38%	—	HELD
51	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$1.1M	0.38%	—	HELD
52	MINO	PIMCO ETF TR	$44.82	-0.20%	—	—	$1.1M	0.37%	—	HELD
53	UCB	UNITED CMNTY BKS BLAIRSVLE G	$35.44	0.43%	—	—	$1.0M	0.36%	—	HELD
54	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.0M	0.36%	—	HELD
55	SAMT	ADVISORS INNER CIRCLE FD III	$43.38	0.47%	—	—	$1.0M	0.35%	—	HELD
56	GPIQ	GOLDMAN SACHS ETF TR	$55.52	0.58%	—	—	$991K	0.35%	—	HELD
57	DGRW	WISDOMTREE TR	$96.46	0.49%	—	—	$879K	0.31%	—	HELD
58	FELC	FIDELITY COVINGTON TRUST	$42.57	0.78%	—	—	$868K	0.30%	—	HELD
59	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$837K	0.29%	—	HELD
60	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$800K	0.28%	—	HELD
61	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$796K	0.28%	—	HELD
62	CSX	CSX CORP	$50.40	0.42%	—	—	$776K	0.27%	—	HELD
63	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$768K	0.27%	—	HELD
64	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$756K	0.26%	—	HELD
65	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$752K	0.26%	—	HELD
66	PVAL	PUTNAM ETF TRUST	$53.41	0.06%	—	—	$746K	0.26%	—	HELD
67	SCHV	SCHWAB STRATEGIC TR	$34.07	-0.26%	—	—	$744K	0.26%	—	HELD
68	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$742K	0.26%	—	HELD
69	AVIV	AMERICAN CENTY ETF TR	$80.71	-0.57%	—	—	$713K	0.25%	—	HELD
70	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$712K	0.25%	—	HELD
71	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$684K	0.24%	—	HELD
72	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$657K	0.23%	—	HELD
73	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$656K	0.23%	—	HELD
74	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	—	—	$653K	0.23%	—	HELD
75	DIVO	AMPLIFY ETF TR	$46.89	-0.02%	—	—	$651K	0.23%	—	HELD
76	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$634K	0.22%	—	HELD
77	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$631K	0.22%	—	HELD
78	TSLA	TESLA INC	$311.11	0.73%	—	—	$626K	0.22%	—	HELD
79	GL	GLOBE LIFE INC	$182.25	-0.40%	—	—	$618K	0.22%	—	HELD
80	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$614K	0.21%	—	HELD
81	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$609K	0.21%	—	HELD
82	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$598K	0.21%	—	HELD
83	SMMD	ISHARES TR	$89.09	-0.29%	—	—	$581K	0.20%	—	HELD
84	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.89	0.29%	—	—	$570K	0.20%	—	HELD
85	LDUR	PIMCO ETF TR	$95.46	-0.04%	—	—	$564K	0.20%	—	HELD
86	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$563K	0.20%	—	HELD
87	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$556K	0.19%	—	HELD
88	JIRE	J P MORGAN EXCHANGE TRADED F	$83.46	-0.63%	—	—	$536K	0.19%	—	HELD
89	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$536K	0.19%	—	HELD
90	IWF	ISHARES TR	$118.35	0.78%	—	—	$513K	0.18%	—	HELD
91	MCO	MOODYS CORP	$478.38	-0.80%	—	—	$511K	0.18%	—	HELD
92	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$505K	0.18%	—	HELD
93	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$494K	0.17%	—	HELD
94	IWM	ISHARES TR	$291.24	-0.46%	—	—	$494K	0.17%	—	HELD
95	BOND	PIMCO ETF TR	$90.49	-0.33%	—	—	$493K	0.17%	—	HELD
96	SGOL	ETFS GOLD TR	$38.57	-1.46%	—	—	$491K	0.17%	—	HELD
97	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$491K	0.17%	—	HELD
98	AIQ	GLOBAL X FDS	$58.89	0.34%	—	—	$487K	0.17%	—	HELD
99	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$487K	0.17%	—	HELD
100	IMCG	ISHARES TR	$95.11	-0.08%	—	—	$486K	0.17%	—	HELD
101	RGLD	ROYAL GOLD INC	—	—	—	—	$478K	0.17%	—	HELD
102	MRK	MERCK & CO INC	—	—	—	—	$477K	0.17%	—	HELD
103	BAC	BANK AMERICA CORP	—	—	—	—	$460K	0.16%	—	HELD
104	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$453K	0.16%	—	HELD
105	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$453K	0.16%	—	HELD
106	RTX	RTX CORPORATION	—	—	—	—	$440K	0.15%	—	HELD
107	ITA	ISHARES TR	—	—	—	—	$438K	0.15%	—	HELD
108	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$435K	0.15%	—	HELD
109	LOW	LOWES COS INC	—	—	—	—	$434K	0.15%	—	HELD
110	AXP	AMERICAN EXPRESS CO	—	—	—	—	$426K	0.15%	—	HELD
111	MO	ALTRIA GROUP INC	—	—	—	—	$426K	0.15%	—	HELD
112	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$422K	0.15%	—	HELD
113	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$422K	0.15%	—	HELD
114	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$415K	0.14%	—	HELD
115	QQQ	INVESCO QQQ TR	—	—	—	—	$410K	0.14%	—	HELD
116	GPC	GENUINE PARTS CO	—	—	—	—	$408K	0.14%	—	HELD
117	SPYV	SPDR SERIES TRUST	—	—	—	—	$397K	0.14%	—	HELD
118	ABBV	ABBVIE INC	—	—	—	—	$395K	0.14%	—	HELD
119	SPYG	SPDR SERIES TRUST	—	—	—	—	$393K	0.14%	—	HELD
120	GEV	GE VERNOVA INC	—	—	—	—	$388K	0.14%	—	HELD
121	DAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$380K	0.13%	—	HELD
122	GNR	SPDR INDEX SHS FDS	—	—	—	—	$374K	0.13%	—	HELD
123	BIL	SPDR SERIES TRUST	—	—	—	—	$367K	0.13%	—	HELD
124	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$363K	0.13%	—	HELD
125	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$354K	0.12%	—	HELD
126	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$353K	0.12%	—	HELD
127	AMGN	AMGEN INC	—	—	—	—	$350K	0.12%	—	HELD
128	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$349K	0.12%	—	HELD
129	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$345K	0.12%	—	HELD
130	MA	MASTERCARD INCORPORATED	—	—	—	—	$342K	0.12%	—	HELD
131	MS	MORGAN STANLEY	—	—	—	—	$334K	0.12%	—	HELD
132	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$331K	0.12%	—	HELD
133	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$326K	0.11%	—	HELD
134	WMB	WILLIAMS COS INC	—	—	—	—	$325K	0.11%	—	HELD
135	AOA	ISHARES TR	—	—	—	—	$324K	0.11%	—	HELD
136	AMLP	ALPS ETF TR	—	—	—	—	$320K	0.11%	—	HELD
137	APH	AMPHENOL CORP	—	—	—	—	$319K	0.11%	—	HELD
138	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$308K	0.11%	—	HELD
139	JAAA	JANUS DETROIT STR TR	—	—	—	—	$303K	0.11%	—	HELD
140	ALL	ALLSTATE CORP	—	—	—	—	$296K	0.10%	—	HELD
141	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$295K	0.10%	—	HELD
142	NEE	NEXTERA ENERGY INC	—	—	—	—	$290K	0.10%	—	HELD
143	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$290K	0.10%	—	HELD
144	DE	DEERE & CO	—	—	—	—	$286K	0.10%	—	HELD
145	SLV	ISHARES SILVER TR	—	—	—	—	$281K	0.10%	—	HELD
146	GFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$278K	0.10%	—	HELD
147	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$276K	0.10%	—	HELD
148	PG	PROCTER & GAMBLE CO	—	—	—	—	$271K	0.09%	—	HELD
149	EFA	ISHARES TR	—	—	—	—	$266K	0.09%	—	HELD
150	ITOT	ISHARES TR	—	—	—	—	$256K	0.09%	—	HELD
151	META	META PLATFORMS INC	—	—	—	—	$244K	0.09%	—	HELD
152	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$244K	0.09%	—	HELD
153	NFLX	NETFLIX INC.	—	—	—	—	$240K	0.08%	—	HELD
154	BND	VANGUARD BD INDEX FDS	—	—	—	—	$238K	0.08%	—	HELD
155	RKLB	ROCKET LAB CORP	—	—	—	—	$235K	0.08%	—	HELD
156	EEM	ISHARES TR	—	—	—	—	$231K	0.08%	—	HELD
157	CRM	SALESFORCE INC	—	—	—	—	$228K	0.08%	—	HELD
158	V	VISA INC	—	—	—	—	$222K	0.08%	—	HELD
159	EMR	EMERSON ELEC CO	—	—	—	—	$222K	0.08%	—	HELD
160	VOT	VANGUARD INDEX FDS	—	—	—	—	$220K	0.08%	—	HELD
161	APLD	APPLIED DIGITAL CORP	—	—	—	—	$220K	0.08%	—	HELD
162	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$220K	0.08%	—	HELD
163	T	AT&T INC	—	—	—	—	$219K	0.08%	—	HELD
164	COF	CAPITAL ONE FINL CORP	—	—	—	—	$216K	0.08%	—	HELD
165	VOE	VANGUARD INDEX FDS	—	—	—	—	$216K	0.08%	—	HELD
166	CMPR	CIMPRESS PLC	—	—	—	—	$215K	0.08%	—	HELD
167	AFL	AFLAC INC	—	—	—	—	$209K	0.07%	—	HELD
168	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$209K	0.07%	—	HELD
169	SSD	SIMPSON MFG INC	—	—	—	—	$206K	0.07%	—	HELD
170	EME	EMCOR GROUP INC	—	—	—	—	$204K	0.07%	—	HELD
171	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$202K	0.07%	—	HELD
172	GE	GE AEROSPACE	—	—	—	—	$202K	0.07%	—	HELD
173	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$200K	0.07%	—	HELD
174	MCI	BARINGS CORPORATE INVS	—	—	—	—	$189K	0.07%	—	HELD
175	XRPR	ETF OPPORTUNITIES TRUST	—	—	—	—	$121K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001801926-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.