Holders — by stockHoldings — by fund
Mayfair Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801926
$331.7M
disclosed book value
185
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 115,972 | $25.6M | 7.7% |
| 2 | FENIFIDELITY COVINGTON TRUST | 568,182 | $22.6M | 6.8% |
| 3 | VUGVANGUARD INDEX FDS | 249,138 | $20.8M | 6.3% |
| 4 | FMDEFIDELITY COVINGTON TRUST | 430,650 | $17.5M | 5.3% |
| 5 | FESMFIDELITY COVINGTON TRUST | 297,644 | $13.9M | 4.2% |
| 6 | SCHDSCHWAB STRATEGIC TR | 332,594 | $11.1M | 3.3% |
| 7 | MGVVANGUARD WORLD FD | 65,270 | $10.7M | 3.2% |
| 8 | AAPLAPPLE INC | 29,187 | $9.7M | 2.9% |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 207,623 | $9.3M | 2.8% |
| 10 | SCHGSCHWAB STRATEGIC TR | 251,126 | $8.4M | 2.5% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 70,903 | $7.2M | 2.2% |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 123,132 | $7.0M | 2.1% |
| 13 | FDEMFIDELITY COVINGTON TRUST | 167,150 | $5.7M | 1.7% |
| 14 | MGKVANGUARD WORLD FD | 65,066 | $5.5M | 1.7% |
| 15 | AVUVAMERICAN CENTY ETF TR | 42,274 | $5.3M | 1.6% |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 100,156 | $4.6M | 1.4% |
| 17 | PYLDPIMCO ETF TR | 177,129 | $4.6M | 1.4% |
| 18 | VTIVANGUARD INDEX FDS | 12,429 | $4.5M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 19,116 | $4.0M | 1.2% |
| 20 | QUALISHARES TR | 18,067 | $3.9M | 1.2% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,011 | $3.9M | 1.2% |
| 22 | IVVISHARES TR | 4,907 | $3.6M | 1.1% |
| 23 | XOMEXXON MOBIL CORP | 21,714 | $3.4M | 1% |
| 24 | SCHBSCHWAB STRATEGIC TR | 115,422 | $3.3M | 1% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,105 | $3.2M | 1% |
| 26 | SCHXSCHWAB STRATEGIC TR | 97,466 | $2.8M | 0.9% |
| 27 | DFASDIMENSIONAL ETF TRUST | 31,747 | $2.6M | 0.8% |
| 28 | RYROYAL BK CDA | 11,802 | $2.5M | 0.7% |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 28,378 | $2.4M | 0.7% |
| 30 | AMEAMETEK INC | 8,698 | $2.1M | 0.6% |
| 31 | BUFZFIRST TR EXCHNG TRADED FD VI | 73,642 | $2.1M | 0.6% |
| 32 | GPIQGOLDMAN SACHS ETF TR | 37,120 | $2.0M | 0.6% |
| 33 | SOSOUTHERN CO | 20,703 | $2.0M | 0.6% |
| 34 | FDVVFIDELITY COVINGTON TRUST | 29,849 | $1.9M | 0.6% |
| 35 | BINCBLACKROCK ETF TRUST II | 34,716 | $1.8M | 0.5% |
| 36 | NSCNORFOLK SOUTHN CORP | 4,964 | $1.7M | 0.5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 14,124 | $1.7M | 0.5% |
| 38 | FNDFSCHWAB STRATEGIC TR | 32,639 | $1.7M | 0.5% |
| 39 | SAMTADVISORS INNER CIRCLE FD III | 39,475 | $1.7M | 0.5% |
| 40 | HELOJ P MORGAN EXCHANGE TRADED F | 24,347 | $1.6M | 0.5% |
| 41 | MSFTMICROSOFT CORP | 4,287 | $1.6M | 0.5% |
| 42 | LLYELI LILLY & CO | 1,351 | $1.6M | 0.5% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 6,446 | $1.5M | 0.5% |
| 44 | MINOPIMCO ETF TR | 32,911 | $1.5M | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 4,147 | $1.5M | 0.4% |
| 46 | CVXCHEVRON CORPORATION | 7,240 | $1.4M | 0.4% |
| 47 | AMZNAMAZON COM INC | 6,068 | $1.4M | 0.4% |
| 48 | GPIXGOLDMAN SACHS ETF TR | 25,465 | $1.4M | 0.4% |
| 49 | KOCOCA COLA CO | 16,942 | $1.4M | 0.4% |
| 50 | VBKVANGUARD INDEX FDS | 3,756 | $1.3M | 0.4% |
| 51 | WMTWALMART INC | 10,915 | $1.2M | 0.4% |
| 52 | UCBUNITED CMNTY BKS BLAIRSVLE G | 33,098 | $1.2M | 0.4% |
| 53 | MINTPIMCO ETF TR | 11,348 | $1.1M | 0.3% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 16,134 | $1.1M | 0.3% |
| 55 | AIQGLOBAL X FDS | 18,999 | $1.1M | 0.3% |
| 56 | GOOGALPHABET INC | 3,392 | $1.1M | 0.3% |
| 57 | COWZPACER FDS TR | 16,374 | $1.1M | 0.3% |
| 58 | FELCFIDELITY COVINGTON TRUST | 24,081 | $1.0M | 0.3% |
| 59 | CSXCSX CORP | 18,905 | $1.0M | 0.3% |
| 60 | DIVOAMPLIFY ETF TR | 21,512 | $1.0M | 0.3% |
| 61 | GLDSPDR GOLD TR | 2,692 | $1.0M | 0.3% |
| 62 | AVGOBROADCOM INC | 2,601 | $993,408 | 0.3% |
| 63 | PVALPUTNAM ETF TRUST | 18,702 | $980,191 | 0.3% |
| 64 | GOOGLALPHABET INC | 2,964 | $947,792 | 0.3% |
| 65 | DGRWWISDOMTREE TR | 9,491 | $905,832 | 0.3% |
| 66 | VBRVANGUARD INDEX FDS | 3,506 | $856,243 | 0.3% |
| 67 | IEFAISHARES TR | 8,834 | $851,068 | 0.3% |
| 68 | SCHVSCHWAB STRATEGIC TR | 24,507 | $839,129 | 0.3% |
| 69 | CATCATERPILLAR INC | 938 | $833,494 | 0.3% |
| 70 | VYMVANGUARD WHITEHALL FDS | 5,113 | $829,422 | 0.3% |
| 71 | MPCMARATHON PETE CORP | 2,599 | $803,868 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,510 | $788,145 | 0.2% |
| 73 | AVIVAMERICAN CENTY ETF TR | 9,886 | $783,086 | 0.2% |
| 74 | PMPHILIP MORRIS INTL INC | 3,995 | $771,111 | 0.2% |
| 75 | GLGLOBE LIFE INC | 4,438 | $769,818 | 0.2% |
| 76 | TFCTRUIST FINL CORP | 14,566 | $753,936 | 0.2% |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 4,767 | $735,096 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 2,681 | $706,203 | 0.2% |
| 79 | VOVANGUARD INDEX FDS | 8,491 | $683,950 | 0.2% |
| 80 | SMMDISHARES TR | 7,627 | $680,192 | 0.2% |
| 81 | MCDMCDONALDS CORP | 2,528 | $669,313 | 0.2% |
| 82 | SCHFSCHWAB STRATEGIC TR | 23,272 | $629,264 | 0.2% |
| 83 | BXBLACKSTONE INC | 4,738 | $615,940 | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223 | $605,299 | 0.2% |
| 85 | VXUSVANGUARD STAR FDS | 7,240 | $603,849 | 0.2% |
| 86 | IMCGISHARES TR | 6,165 | $586,278 | 0.2% |
| 87 | IWMISHARES TR | 1,990 | $579,428 | 0.2% |
| 88 | BUFDFIRST TR EXCHNG TRADED FD VI | 19,370 | $575,483 | 0.2% |
| 89 | IWFISHARES TR | 4,808 | $565,661 | 0.2% |
| 90 | VOOVANGUARD INDEX FDS | 828 | $562,393 | 0.2% |
| 91 | LDURPIMCO ETF TR | 5,862 | $557,926 | 0.2% |
| 92 | RTXRTX CORPORATION | 2,603 | $553,842 | 0.2% |
| 93 | MCOMOODYS CORP | 1,171 | $552,132 | 0.2% |
| 94 | XLESELECT SECTOR SPDR TR | 9,101 | $542,596 | 0.2% |
| 95 | FSMDFIDELITY COVINGTON TRUST | 10,582 | $538,779 | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 4,108 | $536,176 | 0.2% |
| 97 | GEVGE VERNOVA INC | 526 | $533,867 | 0.2% |
| 98 | JIREJ P MORGAN EXCHANGE TRADED F | 6,520 | $533,109 | 0.2% |
| 99 | VGTVANGUARD WORLD FD | 4,619 | $523,317 | 0.2% |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 687 | $507,525 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.