§ 13F · FUND PROFILE
Mayfair Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.1T (13F)Positions · 174Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 103K | $19.9T | 7.7% | +33% |
| 2 | VUG | VANGUARD INDEX FDS | 33K | $16.2T | 6.3% | +8% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 162K | $9.3T | 3.6% | −8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 324K | $9.0T | 3.5% | −7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 188K | $8.7T | 3.4% | +7% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | 232K | $8.5T | 3.3% | +57% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 254K | $8.2T | 3.2% | −4% |
| 8 | FESM | FIDELITY COVINGTON TRUST | 208K | $7.9T | 3.1% | +38% |
| 9 | MGV | VANGUARD WORLD FD | 55K | $7.9T | 3.1% | +53% |
| 10 | AAPL | APPLE INC | 29K | $7.8T | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAYFAIR SIGNAL
AC read
Mayfair Advisory Group, LLC is a Other fund managing $212149.4 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed