Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +16 vs. Q1 2025
- Portfolio value
- $212.1M
- +$38.8M (+22.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,985 | $13.3M | 6.3% | +2,553+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,667 | $13.1M | 6.2% | +8,537+13.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 414,387 | $11.1M | 5.3% | −58,498−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,577 | $10.6M | 5.0% | +838+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,781 | $8.05M | 3.8% | +37,477+27.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 260,969 | $7.93M | 3.7% | +7,833+3.1% | Added | – |
| AAPLApple Inc. | Stock | 29,197 | $6.70M | 3.2% | −404−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,890 | $5.45M | 2.6% | +15,897+31.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,948 | $4.15M | 2.0% | −3,302−4.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,228 | $3.72M | 1.8% | −3,047−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,448 | $3.58M | 1.7% | +327+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,715 | $3.48M | 1.6% | −6,400−8.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,642 | $3.46M | 1.6% | +50+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 17,433 | $3.19M | 1.5% | +296+1.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 88,119 | $3.06M | 1.4% | +88,119 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,301 | $2.93M | 1.4% | +22,301 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,405 | $2.82M | 1.3% | +413+10.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,880 | $2.78M | 1.3% | −140−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,354 | $2.78M | 1.3% | +6,166+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,664 | $2.51M | 1.2% | +22,197+28.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,179 | $2.47M | 1.2% | +41,232+79.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,361 | $2.45M | 1.2% | +5,539+673.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,574 | $2.42M | 1.1% | +4,345+14.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,089 | $2.36M | 1.1% | −291−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 88,524 | $2.25M | 1.1% | −768−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,198 | $2.19M | 1.0% | −111−2.6% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,577 | $2.15M | 1.0% | +63,577 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,368 | $2.13M | 1.0% | −6,976−15.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,784 | $2.05M | 1.0% | +12,499+64.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,859 | $1.96M | 0.9% | +25,842+161.3% | Added | – |
| SOSouthern Co | Stock | 19,438 | $1.84M | 0.9% | −612−3.1% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 54,190 | $1.80M | 0.8% | +54,190 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 26,720 | $1.70M | 0.8% | +3,777+16.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,977 | $1.68M | 0.8% | +11,836+61.8% | Added | – |
| AMEAmetek Inc | COM | 8,698 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 11,802 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,868 | $1.36M | 0.6% | −133−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,354 | $1.32M | 0.6% | +11+0.2% | Added | – |
| KOCoca Cola Co | Stock | 16,946 | $1.19M | 0.6% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 7,608 | $1.18M | 0.6% | −708−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,089 | $1.13M | 0.5% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,718 | $1.07M | 0.5% | −21−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,827 | $1.07M | 0.5% | +72+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 10,213 | $1.06M | 0.5% | +15+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,434 | $1.05M | 0.5% | −1,509−12.6% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 33,098 | $983.0K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,128 | $979.2K | 0.5% | +284+10.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,604 | $914.5K | 0.4% | +1,068+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,449 | $906.3K | 0.4% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,523 | $842.6K | 0.4% | +660+4.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,815 | $821.3K | 0.4% | +175+0.9% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22,636 | $802.7K | 0.4% | +473+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,330 | $768.1K | 0.4% | −576−19.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,531 | $764.5K | 0.4% | −3,312−25.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,834 | $747.1K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,367 | $723.0K | 0.3% | −206−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,532 | $713.0K | 0.3% | +444+40.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,374 | $708.4K | 0.3% | +187+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,560 | $706.5K | 0.3% | +102+2.9% | Added | – |
| BXBlackstone Inc. | COM | 4,116 | $695.2K | 0.3% | +29+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,083 | $694.9K | 0.3% | +5+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 25,583 | $691.8K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,235 | $681.6K | 0.3% | +26+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 15,597 | $671.8K | 0.3% | −2,000−11.4% | Reduced | History |
| CSXCSX Corp | Stock | 18,905 | $669.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,871 | $659.2K | 0.3% | +59+1.2% | Added | – |
| MCOMoodys Corp | Stock | 1,227 | $632.3K | 0.3% | +3+0.2% | Added | History |
| GLGlobe Life Inc. | COM | 4,429 | $622.5K | 0.3% | +8+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,926 | $613.7K | 0.3% | +115+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,994 | $605.2K | 0.3% | −438−12.8% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,550 | $595.1K | 0.3% | +13,550 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,202 | $592.6K | 0.3% | −1,249−16.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 837 | $585.4K | 0.3% | +10+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $579.8K | 0.3% | +20+1.0% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 15,730 | $560.1K | 0.3% | +3,500+28.6% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 19,362 | $557.0K | 0.3% | +19,362 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,323 | $553.4K | 0.3% | +3,572+40.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,648 | $533.4K | 0.3% | −94−3.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,858 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,974 | $513.3K | 0.2% | +943+13.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,443 | $500.8K | 0.2% | +21+0.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,203 | $495.9K | 0.2% | +514+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,924 | $487.7K | 0.2% | +40+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,960 | $472.8K | 0.2% | −13−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,760 | $471.2K | 0.2% | −18−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,681 | $464.9K | 0.2% | +1,550+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,653 | $459.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,606 | $443.9K | 0.2% | +1,300+15.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $438.4K | 0.2% | −17−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 445 | $436.2K | 0.2% | +26+6.2% | Added | History |
| BACBank of America Corp | Stock | 9,434 | $434.1K | 0.2% | −3,818−28.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,990 | $430.5K | 0.2% | −18−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $422.9K | 0.2% | −17−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 726 | $417.0K | 0.2% | +1+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,580 | $415.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 705 | $413.1K | 0.2% | +90+14.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 920 | $410.3K | 0.2% | −27−2.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,352 | $407.7K | 0.2% | +61+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $406.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,715 | $400.5K | 0.2% | −198−4.0% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 2,662 | $264.1K | 0.2% | History |
| CRVLCorvel Corp | COM | 2,212 | $247.7K | 0.1% | History |
| AFLAflac Inc | Stock | 1,908 | $212.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,050 | $209.3K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 859 | $203.0K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 12,097 | $68.0K | <0.1% | History |