DOSSIER · 13F-HR · Q1 2026

Mayfair Advisory Group, LLC

$286M in tracked AUM across 175 positions as of Q1 2026.

MA
CIK 0001801926 · last filed Mar 31, 2026
Total AUM
$286M
as of Q1 2026
Holdings
175
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Mayfair Advisory Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$22M112K7.7%
02
FENI
FIDELITY COVINGTON TRUST
$19M517K6.7%
03
VUG
VANGUARD INDEX FDS
$18M40K6.1%
04
FMDE
FIDELITY COVINGTON TRUST
$14M396K5.0%
05
FESM
FIDELITY COVINGTON TRUST
$11M281K3.7%
06
SCHD
SCHWAB STRATEGIC TR
$10M323K3.5%
07
MGV
VANGUARD WORLD FD
$9M60K3.1%
08
FBND
FIDELITY MERRIMACK STR TR
$9M190K3.0%
09
JEPI
J P MORGAN EXCHANGE TRADED F
$9M151K3.0%
10
AAPL
APPLE INC
$7M29K2.6%

Filing history

2026Q1Mar 31
$286M 11.2%
175 positionsView →
2025Q4Dec 31
$257M 10.4%
177 positionsView →
2025Q3Sep 30
$233M 9.9%
190 positionsView →
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
2023Q3Sep 30
$104M 3.5%
124 positionsLocked
2023Q2Jun 30
$100M 8.6%
125 positionsLocked
Showing 12 of 26