DOSSIER · 13F-HR · Q3 2026

Mayfair Advisory Group, LLC

$345M in tracked AUM across 186 positions as of Q3 2026.

MA
CIK 0001801926 · last filed Sep 30, 2026
Total AUM
$345M
as of Q3 2026
Holdings
186
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mayfair Advisory Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$26M122K7.6%
02
FENI
FIDELITY COVINGTON TRUST
$24M593K6.9%
03
VUG
VANGUARD INDEX FDS
$23M259K6.8%
04
FMDE
FIDELITY COVINGTON TRUST
$18M453K5.3%
05
FESM
FIDELITY COVINGTON TRUST
$14M314K4.1%
06
SCHD
SCHWAB STRATEGIC TR
$11M332K3.1%
07
MGV
VANGUARD WORLD FD
$11M67K3.1%
08
SCHG
SCHWAB STRATEGIC TR
$10M283K3.0%
09
AAPL
APPLE INC
$10M29K2.8%
10
FBND
FIDELITY MERRIMACK STR TR
$9M206K2.6%

Filing history

2026Q3Sep 30
$345M▲ 3.9%
186 positionsView →
2026Q2Jun 30
$332M▲ 15.8%
185 positionsView →
2026Q1Mar 31
$286M▲ 11.2%
175 positionsView →
2025Q4Dec 31
$257M▲ 10.4%
177 positionsView →
2025Q3Sep 30
$233M▲ 9.9%
190 positionsLocked
2025Q2Jun 30
$212M▲ 22.4%
174 positionsLocked
2025Q1Mar 31
$173M▲ 2.1%
158 positionsLocked
2024Q4Dec 31
$170M▲ 7.1%
158 positionsLocked
2024Q3Sep 30
$159M▲ 7.4%
154 positionsLocked
2024Q2Jun 30
$148M▲ 7.2%
142 positionsLocked
2024Q1Mar 31
$138M▲ 17.3%
136 positionsLocked
2023Q4Dec 31
$117M▲ 13.3%
131 positionsLocked
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