DOSSIER · 13F-HR · Q2 2026

Mayfair Advisory Group, LLC

$332M in tracked AUM across 185 positions as of Q2 2026.

MA
CIK 0001801926 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
185
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Mayfair Advisory Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$26M116K7.7%
02
FENI
FIDELITY COVINGTON TRUST
$23M568K6.8%
03
VUG
VANGUARD INDEX FDS
$21M249K6.3%
04
FMDE
FIDELITY COVINGTON TRUST
$17M431K5.3%
05
FESM
FIDELITY COVINGTON TRUST
$14M298K4.2%
06
SCHD
SCHWAB STRATEGIC TR
$11M333K3.3%
07
MGV
VANGUARD WORLD FD
$11M65K3.2%
08
AAPL
APPLE INC
$10M29K2.9%
09
FBND
FIDELITY MERRIMACK STR TR
$9M208K2.8%
10
SCHG
SCHWAB STRATEGIC TR
$8M251K2.5%

Filing history

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 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
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