Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 185
- +10 vs. Q1 2026
- Portfolio value
- $331.7M
- +$45.3M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 115,972 | $25.6M | 7.7% | +4,148+3.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 568,182 | $22.6M | 6.8% | +51,414+9.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 249,138 | $20.8M | 6.3% | +7,884+3.3% | AddedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 430,650 | $17.5M | 5.3% | +35,096+8.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 297,644 | $13.9M | 4.2% | +16,576+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,594 | $11.1M | 3.3% | +9,462+2.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,270 | $10.7M | 3.2% | +4,906+8.1% | Added | – |
| AAPLApple Inc. | Stock | 29,187 | $9.72M | 2.9% | +394+1.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 207,623 | $9.34M | 2.8% | +17,255+9.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,126 | $8.40M | 2.5% | +3,766+1.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,903 | $7.21M | 2.2% | −42−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,132 | $6.99M | 2.1% | −27,706−18.4% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 167,150 | $5.73M | 1.7% | +21,484+14.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,066 | $5.52M | 1.7% | +4,646+7.7% | AddedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,274 | $5.30M | 1.6% | +716+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,156 | $4.63M | 1.4% | +19,022+23.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 177,129 | $4.62M | 1.4% | +16,928+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,429 | $4.53M | 1.4% | +56+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 19,116 | $3.95M | 1.2% | +1,702+9.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,067 | $3.92M | 1.2% | −586−3.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,011 | $3.88M | 1.2% | +7,392+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,907 | $3.64M | 1.1% | +477+10.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,714 | $3.41M | 1.0% | −105−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,422 | $3.30M | 1.0% | −733−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,105 | $3.24M | 1.0% | −5,245−7.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,466 | $2.84M | 0.9% | −301−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,747 | $2.56M | 0.8% | +2,189+7.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,378 | $2.41M | 0.7% | −155−0.5% | Reduced | – |
| AMEAmetek Inc | COM | 8,698 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 73,642 | $2.06M | 0.6% | −2,695−3.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 37,120 | $2.05M | 0.6% | +17,095+85.4% | Added | – |
| SOSouthern Co | Stock | 20,703 | $2.01M | 0.6% | +906+4.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 29,849 | $1.86M | 0.6% | −1,150−3.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,716 | $1.80M | 0.5% | +6,466+22.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,964 | $1.74M | 0.5% | +96+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,124 | $1.74M | 0.5% | −612−4.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,639 | $1.73M | 0.5% | +9,413+40.5% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 39,475 | $1.72M | 0.5% | +13,995+54.9% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,347 | $1.65M | 0.5% | −1,520−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,287 | $1.64M | 0.5% | +516+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,351 | $1.62M | 0.5% | −145−9.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,446 | $1.54M | 0.5% | +52+0.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,911 | $1.48M | 0.4% | +9,193+38.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,147 | $1.46M | 0.4% | +410+11.0% | Added | History |
| CVXChevron Corp | Stock | 7,240 | $1.41M | 0.4% | −221−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,068 | $1.41M | 0.4% | +824+15.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 25,465 | $1.39M | 0.4% | +1,845+7.8% | Added | – |
| KOCoca Cola Co | Stock | 16,942 | $1.39M | 0.4% | +799+4.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,756 | $1.28M | 0.4% | −158−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,915 | $1.19M | 0.4% | +6+0.1% | Added | History |
| UCBUnited Community Banks Inc | COM | 33,098 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,348 | $1.14M | 0.3% | −315−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,134 | $1.12M | 0.3% | −116−0.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,999 | $1.10M | 0.3% | +8,565+82.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,392 | $1.08M | 0.3% | +475+16.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,374 | $1.06M | 0.3% | −7,011−30.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 24,081 | $1.01M | 0.3% | +155+0.6% | Added | – |
| CSXCSX Corp | Stock | 18,905 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,512 | $1.00M | 0.3% | +6,997+48.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,692 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,601 | $993.4K | 0.3% | +479+22.6% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,702 | $980.2K | 0.3% | +2,621+16.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,964 | $947.8K | 0.3% | +349+13.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,491 | $905.8K | 0.3% | −515−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,506 | $856.2K | 0.3% | −160−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,834 | $851.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,507 | $839.1K | 0.3% | +110+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 938 | $833.5K | 0.3% | −147−13.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,113 | $829.4K | 0.3% | +7+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,599 | $803.9K | 0.2% | +3+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $788.1K | 0.2% | +155+11.4% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,886 | $783.1K | 0.2% | +359+3.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,995 | $771.1K | 0.2% | −144−3.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 4,438 | $769.8K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,566 | $753.9K | 0.2% | −931−6.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,767 | $735.1K | 0.2% | +49+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,681 | $706.2K | 0.2% | +98+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,491 | $684.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,627 | $680.2K | 0.2% | +16+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,528 | $669.3K | 0.2% | +142+6.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,272 | $629.3K | 0.2% | +1,611+7.4% | Added | – |
| BXBlackstone Inc. | COM | 4,738 | $615.9K | 0.2% | +347+7.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,223 | $605.3K | 0.2% | −146−10.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,240 | $603.8K | 0.2% | +27+0.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,165 | $586.3K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $579.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 19,370 | $575.5K | 0.2% | −1,000−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,808 | $565.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 828 | $562.4K | 0.2% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,862 | $557.9K | 0.2% | −22−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 2,603 | $553.8K | 0.2% | +324+14.2% | Added | History |
| MCOMoodys Corp | Stock | 1,171 | $552.1K | 0.2% | −1−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,101 | $542.6K | 0.2% | −97−1.1% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,582 | $538.8K | 0.2% | +1,297+14.0% | Added | – |
| DUKDuke Energy CORP | Stock | 4,108 | $536.2K | 0.2% | +360+9.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 526 | $533.9K | 0.2% | +81+18.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,520 | $533.1K | 0.2% | −560−7.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,619 | $523.3K | 0.2% | −2,237−32.6% | ReducedConverted for a 8-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $507.5K | 0.2% | −9−1.3% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,154 | $486.9K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,000 | $366.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,493 | $239.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,222 | $228.1K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,925 | $220.1K | 0.1% | History |
| TAT&T Inc. | Stock | 7,542 | $218.6K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,186 | $216.4K | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 2,952 | $215.5K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 276 | $203.8K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,210 | $200.2K | 0.1% | History |