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Livermore
Livermore
ZHEN

Mayfair Advisory Group, LLC

SEC CIK
0001801926
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Mayfair Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
687
Value
$507.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Mayfair Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026687$507.5K0.2%−9−1.3%ReducedHolders
Q1 2026696$452.9K0.2%+30+4.5%AddedHolders
Q4 2025666$455.0K0.2%+1+0.2%AddedHolders
Q3 2025665$442.8K0.2%+1+0.2%AddedHolders
Q2 2025664$422.9K0.2%−17−2.5%ReducedHolders
Q1 2025681$380.9K0.2%+33+5.1%AddedHolders
Q4 2024648$379.5K0.2%+36+5.9%AddedHolders
Q3 2024612$350.4K0.2%−70−10.3%ReducedHolders
Q2 2024682$381.7K0.3%−70−9.3%ReducedHolders
Q1 2024752$393.1K0.3%+117+18.4%AddedHolders
Q4 2023635$299.9K0.3%00.0%UnchangedHolders
Q3 2023635$275.8K0.3%−107−14.4%ReducedHolders
Q2 2023742$325.2K0.3%+9+1.2%AddedHolders
Q1 2023733$302.2K0.3%−71−8.8%ReducedHolders
Q4 2022804$311.9K0.4%00.0%UnchangedHolders
Q3 2022804$295.0K0.4%00.0%UnchangedHolders
Q2 2022804$331.0K0.4%+90+12.6%AddedHolders
Q1 2022714$324.0K0.4%+22+3.2%AddedHolders
Q4 2021692$324.0K0.4%+3+0.4%AddedHolders
Q3 2021689$295.0K0.5%00.0%UnchangedHolders
Q2 2021689$295.0K0.5%−12−1.7%ReducedHolders
Q1 2021701$281.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.