§ 13F · FUND PROFILE
Mayfair Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 190Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 112K | $22M | 7.7% | +8% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 517K | $19M | 6.7% | +175% |
| 3 | VUG | VANGUARD INDEX FDS | 40K | $18M | 6.1% | +21% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | 396K | $14M | 5.0% | +70% |
| 5 | FESM | FIDELITY COVINGTON TRUST | 281K | $11M | 3.7% | +35% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 323K | $10M | 3.5% | ±0% |
| 7 | MGV | VANGUARD WORLD FD | 60K | $9M | 3.1% | +9% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 190K | $9M | 3.0% | +1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 151K | $9M | 3.0% | −7% |
| 10 | AAPL | APPLE INC | 29K | $7M | 2.6% | ±0% |
§ 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 $233 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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