§ 13F · FUND PROFILE
Mayfair Advisory Group, LLC.
AUM · $332M (13F)Positions · 185Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 116K | $26M | 7.7% | +4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 568K | $23M | 6.8% | +10% |
| 3 | VUG | VANGUARD INDEX FDS | 249K | $21M | 6.3% | +520% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | 431K | $17M | 5.3% | +9% |
| 5 | FESM | FIDELITY COVINGTON TRUST | 298K | $14M | 4.2% | +6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 333K | $11M | 3.3% | +3% |
| 7 | MGV | VANGUARD WORLD FD | 65K | $11M | 3.2% | +8% |
| 8 | AAPL | APPLE INC | 29K | $10M | 2.9% | +1% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 208K | $9M | 2.8% | +9% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 251K | $8M | 2.5% | +2% |
§ 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 $332 million in assets. The fund runs a portfolio of 185 positions.
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