Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.6M | 7.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $22.6M | 6.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.8M | 6.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $17.5M | 5.3% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $13.9M | 4.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $11.1M | 3.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $10.7M | 3.2% |
| Apple Inc.COM | COM | $9.72M | 2.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.34M | 2.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.4M | 2.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $7.21M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.99M | 2.1% |
| Fidelity Covington TrustEMERG MKTS MLTFT | EMERG MKTS MLTFT | $5.73M | 1.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.52M | 1.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.3M | 1.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.63M | 1.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.62M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.53M | 1.4% |
| Nvidia CorporationCOM | COM | $3.95M | 1.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.92M | 1.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.88M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.64M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.41M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.3M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.24M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.84M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.56M | 0.8% |
| Royal BK CdaCOM | COM | $2.47M | 0.7% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.41M | 0.7% |
| Ametek Inc.COM | COM | $2.1M | 0.6% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $2.06M | 0.6% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $2.05M | 0.6% |
| Southern COCOM | COM | $2.01M | 0.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.86M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.8M | 0.5% |
| Norfolk Southn Corp.COM | COM | $1.74M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $1.74M | 0.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.73M | 0.5% |
| Advisors Inner Circle FD IiiSTRATEGAS MACRO | STRATEGAS MACRO | $1.72M | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.65M | 0.5% |
| Microsoft Corp.COM | COM | $1.64M | 0.5% |
| Eli Lilly & COCOM | COM | $1.62M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.54M | 0.5% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.48M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.46M | 0.4% |
| Chevron CorporationCOM | COM | $1.41M | 0.4% |
| Amazon Com Inc.COM | COM | $1.41M | 0.4% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.39M | 0.4% |
| Coca Cola COCOM | COM | $1.39M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.28M | 0.4% |
Vanguard Index FdsVALUE ETF$25.6M
- Class
- VALUE ETF
- Share
- 7.7%
Fidelity Covington TrustENHANCED INTL$22.6M
- Class
- ENHANCED INTL
- Share
- 6.8%
Vanguard Index FdsGROWTH ETF$20.8M
- Class
- GROWTH ETF
- Share
- 6.3%
Fidelity Covington TrustENH MID COR ETF$17.5M
- Class
- ENH MID COR ETF
- Share
- 5.3%
Fidelity Covington TrustENHANCED SML CAP$13.9M
- Class
- ENHANCED SML CAP
- Share
- 4.2%
Schwab Strategic TRUS DIVIDEND EQ$11.1M
- Class
- US DIVIDEND EQ
- Share
- 3.3%
Vanguard World FDMEGA CAP VAL ETF$10.7M
- Class
- MEGA CAP VAL ETF
- Share
- 3.2%
Apple Inc.COM$9.72M
- Class
- COM
- Share
- 2.9%
Fidelity Merrimack Str TRTOTAL BD ETF$9.34M
- Class
- TOTAL BD ETF
- Share
- 2.8%
Schwab Strategic TRUS LCAP GR ETF$8.4M
- Class
- US LCAP GR ETF
- Share
- 2.5%
Vanguard Whitehall FdsINTL HIGH ETF$7.21M
- Class
- INTL HIGH ETF
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.99M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Fidelity Covington TrustEMERG MKTS MLTFT$5.73M
- Class
- EMERG MKTS MLTFT
- Share
- 1.7%
Vanguard World FDMEGA GRWTH IND$5.52M
- Class
- MEGA GRWTH IND
- Share
- 1.7%
American Centy ETF TRUS SML CP VALU$5.3M
- Class
- US SML CP VALU
- Share
- 1.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.63M
- Class
- CORE PLUS BD ETF
- Share
- 1.4%
Pimco ETF TRMULTISECTOR BD$4.62M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$4.53M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Nvidia CorporationCOM$3.95M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA QLT FCT$3.92M
- Class
- MSCI USA QLT FCT
- Share
- 1.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.88M
- Class
- NASDAQ EQT PREM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$3.64M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Exxon Mobil Corp.COM$3.41M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$3.3M
- Class
- US BRD MKT ETF
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.24M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$2.84M
- Class
- US LRG CAP ETF
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$2.56M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
Royal BK CdaCOM$2.47M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 QUALITY$2.41M
- Class
- S&P500 QUALITY
- Share
- 0.7%
Ametek Inc.COM$2.1M
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST LAD$2.06M
- Class
- FT VEST LAD
- Share
- 0.6%
Goldman Sachs ETF TRNASDA 100 ETF$2.05M
- Class
- NASDA 100 ETF
- Share
- 0.6%
Southern COCOM$2.01M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustHIGH DIVID ETF$1.86M
- Class
- HIGH DIVID ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.8M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Norfolk Southn Corp.COM$1.74M
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$1.74M
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL INTL$1.73M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Advisors Inner Circle FD IiiSTRATEGAS MACRO$1.72M
- Class
- STRATEGAS MACRO
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.65M
- Class
- HEDG EQU LAD ETF
- Share
- 0.5%
Microsoft Corp.COM$1.64M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.62M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.54M
- Class
- DIV APP ETF
- Share
- 0.5%
Pimco ETF TRMUNI INCOME OPP$1.48M
- Class
- MUNI INCOME OPP
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.46M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.41M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.39M
- Class
- S&P 500 PREMIUM
- Share
- 0.4%
Coca Cola COCOM$1.39M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$1.28M
- Class
- SML CP GRW ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 185 positions by value, with holdings of the same security combined. The 185 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801926
- File number
- 028-19865
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $286M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 10
Common questions
What are Mayfair Advisory Group’s 13F holdings worth?
$332 million across 185 positions for the quarter ended 30 June 2026.
What is Mayfair Advisory Group’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $25.6 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mayfair Advisory Group’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 66.2%, across 185 positions as of 30 June 2026.
Does Form 13F show everything Mayfair Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mayfair Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.