Q3 2026 13F · SEC CIK 1801926

Mayfair Advisory Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $344.7M
Reported positions: 186
Top holdings a year, 3 yrs: +13.7%
Assets under management: $806.4M

Mayfair Advisory Group, LLC is a wealth manager that reported 186 positions worth $344.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTV, 7.6%), Fidelity Covington Trust (FENI, 6.9%), Vanguard Index Fds (VUG, 6.8%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Mayfair Advisory Group, LLC holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mayfair Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	7.6%	7.7%	121,983	+5.2%	$26.4M
FENIFidelity Covington Trust	6.9%	6.8%	593,450	+4.4%	$23.7M
VUGVanguard Index Fds	6.8%	6.3%	258,667	+3.8%	$23.3M
FMDEFidelity Covington Trust	5.3%	5.3%	452,892	+5.2%	$18.3M
FESMFidelity Covington Trust	4.1%	4.2%	313,592	+5.4%	$14.1M
SCHDSchwab Strategic Tr	3.1%	3.3%	331,699	-0.3%	$10.8M
MGVVanguard World Fd	3.1%	3.2%	66,820	+2.4%	$10.8M
SCHGSchwab Strategic Tr	3.0%	2.5%	283,195	+12.8%	$10.2M
AAPLApple Inc	2.8%	2.9%	29,151	-0.1%	$9.7M
FBNDFidelity Merrimack Str Tr	2.6%	2.8%	206,387	-0.6%	$8.9M
VYMIVanguard Whitehall Fds	2.2%	2.2%	74,850	+5.6%	$7.6M
JEPIJ P Morgan Exchange Traded F	2.0%	2.1%	120,396	-2.2%	$6.8M
MGKVanguard World Fd	1.9%	1.7%	68,863	+5.8%	$6.4M
FDEMFidelity Covington Trust	1.8%	1.7%	175,463	+5.0%	$6.2M
PYLDPimco ETF Tr	1.5%	1.4%	198,143	+11.9%	$5.0M
AVUVAmerican Centy ETF Tr	1.4%	1.6%	42,367	+0.2%	$5.0M
JCPBJ P Morgan Exchange Traded F	1.4%	1.4%	110,071	+9.9%	$4.9M
VTIVanguard Index Fds	1.4%	1.4%	12,497	+0.5%	$4.7M
NVDANvidia Corporation	1.3%	1.2%	19,063	-0.3%	$4.4M
JPSTJ P Morgan Exchange Traded F	1.2%	1.0%	82,167	+28.2%	$4.1M
JEPQJ P Morgan Exchange Traded F	1.2%	1.2%	67,311	+0.4%	$4.1M
QUALIshares Tr	1.2%	1.2%	18,068	+0.0%	$4.0M
IVVIshares Tr	1.1%	1.1%	4,999	+1.9%	$3.8M
XOMExxonmobil Holdings Corp	1.0%	—	21,663	—	$3.5M
SCHBSchwab Strategic Tr	1.0%	1.0%	118,461	+2.6%	$3.5M
SCHXSchwab Strategic Tr	0.8%	0.9%	97,141	-0.3%	$2.9M
PLTRPalantir Technologies Inc	0.8%	0.5%	14,064	-0.4%	$2.6M
SPHQInvesco Exchange Traded Fd T	0.7%	0.7%	28,362	-0.1%	$2.4M
GPIQGoldman Sachs ETF Tr	0.7%	0.6%	40,460	+9.0%	$2.3M
RYRoyal Bk Cda	0.7%	0.7%	11,802	+0.0%	$2.3M
BINCBlackrock ETF Trust II	0.7%	0.5%	45,022	+29.7%	$2.3M
MSFTMicrosoft Corp	0.6%	0.5%	4,267	-0.5%	$2.2M
AMEAmetek Inc	0.6%	0.6%	8,698	+0.0%	$2.2M
MINOPimco ETF Tr	0.6%	0.4%	49,776	+51.2%	$2.1M
GPIXGoldman Sachs ETF Tr	0.6%	0.4%	35,885	+40.9%	$2.0M
BUFZFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	68,278	-7.3%	$1.9M
SAMTStrategas Macro Thematicopportunities Et	0.6%	0.5%	46,435	+17.6%	$1.9M
FDVVFidelity Covington Trust	0.5%	0.6%	29,849	+0.0%	$1.8M
FNDFSchwab Strategic Tr	0.5%	0.5%	33,669	+3.2%	$1.8M
HELOJ P Morgan Exchange Traded F	0.5%	0.5%	24,554	+0.9%	$1.7M
SOSouthern Co	0.5%	0.6%	20,440	-1.3%	$1.7M
LLYEli Lilly & Co	0.5%	0.5%	1,414	+4.7%	$1.6M
NSCNorfolk Southn Corporation	0.4%	0.5%	4,967	+0.1%	$1.5M
AMZNAmazon Com Inc	0.4%	0.4%	6,085	+0.3%	$1.5M
CVXChevron Corporation	0.4%	0.4%	7,292	+0.7%	$1.5M
KOCoca Cola Co	0.4%	0.4%	16,882	-0.4%	$1.5M
AIQGlobal X Fds	0.4%	—	22,224	—	$1.4M
VIGVanguard Specialized Funds	0.4%	0.5%	6,145	-4.7%	$1.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,152	+0.1%	$1.4M
VBKVanguard Index Fds	0.4%	0.4%	3,776	+0.5%	$1.3M

What Mayfair Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$344.7M	186
Q2 2026	$331.7M	185
Q1 2026	$286.4M	175
Q4 2025	$257.5M	177
Q3 2025	$233.1M	190
Q2 2025	$212.1M	174
Q1 2025	$173.4M	158
Q4 2024	$169.8M	158
Q3 2024	$158.6M	154
Q2 2024	$147.7M	142
Q1 2024	$137.8M	136
Q4 2023	$117.4M	131

Questions about Mayfair Advisory Group, LLC's portfolio

What stocks does Mayfair Advisory Group, LLC own?

Mayfair Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 186 positions worth $344.7M. The largest are Vanguard Index Fds (VTV) at 7.6%, Fidelity Covington Trust (FENI) at 6.9%, Vanguard Index Fds (VUG) at 6.8%, Fidelity Covington Trust (FMDE) at 5.3% and Fidelity Covington Trust (FESM) at 4.1%.

What did Mayfair Advisory Group, LLC buy last quarter?

In Q3 2026, Mayfair Advisory Group, LLC added Pimco ETF Tr (MINO) (+51.2% shares), Goldman Sachs ETF Tr (GPIX) (+40.9% shares) and Blackrock ETF Trust II (BINC) (+29.7% shares), compared with its Q2 2026 filing.

What did Mayfair Advisory Group, LLC sell last quarter?

In Q3 2026, Mayfair Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAS) and First Tr Exchng Traded Fd Vi (BUFZ) (-7.3% shares), compared with its Q2 2026 filing.

How has Mayfair Advisory Group, LLC's portfolio performed?

A portfolio copying Mayfair Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Mayfair Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mayfair Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mayfair Advisory Group, LLC manage?

Mayfair Advisory Group, LLC reported $806.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $344.7M.