Mayfair Advisory Group, LLC
CIK: 0001801926SEC EDGAR →
Portfolio Value
$257.5M
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 103,156 | $19.9M | 7.72% |
| 2 | VANGUARD INDEX FDS | 33,231 | $16.2M | 6.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 162,003 | $9.3M | 3.61% |
| 4 | SCHWAB STRATEGIC TR | 324,317 | $9.0M | 3.49% |
| 5 | FIDELITY MERRIMACK STR TR | 188,434 | $8.7M | 3.37% |
| 6 | FIDELITY COVINGTON TRUST | 232,416 | $8.5M | 3.31% |
| 7 | SCHWAB STRATEGIC TR | 253,503 | $8.2M | 3.20% |
| 8 | FIDELITY COVINGTON TRUST | 207,504 | $7.9M | 3.07% |
| 9 | VANGUARD WORLD FD | 55,213 | $7.9M | 3.05% |
| 10 | APPLE INC | 28,676 | $7.8M | 3.02% |
Quarterly Changes
New Positions (177)
$19.9M · 103K shares
$16.2M · 33K shares
$9.3M · 162K shares
$9.0M · 324K shares
$8.7M · 188K shares
$8.5M · 232K shares
$8.2M · 254K shares
$7.9M · 208K shares
$7.9M · 55K shares
$7.8M · 29K shares
$7.0M · 188K shares
$6.1M · 67K shares
$4.6M · 11K shares
$4.2M · 41K shares
$4.1M · 12K shares
$3.8M · 141K shares
$3.7M · 19K shares
$3.7M · 63K shares
$3.3M · 65K shares
$3.3M · 17K shares
$3.1M · 66K shares
$3.0M · 4K shares
$3.0M · 115K shares
$2.7M · 22K shares
$2.7M · 98K shares
$2.5M · 15K shares
$2.3M · 86K shares
$2.2M · 30K shares
$2.0M · 29K shares
$2.0M · 12K shares
$2.0M · 30K shares
$1.9M · 4K shares
$1.9M · 31K shares
$1.8M · 9K shares
$1.8M · 57K shares
$1.8M · 31K shares
$1.7M · 20K shares
$1.6M · 1K shares
$1.4M · 6K shares
$1.4M · 5K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 10K shares
$1.2M · 17K shares
$1.2M · 4K shares
$1.2M · 22K shares
$1.1M · 5K shares
$1.0M · 16K shares
$1.0M · 33K shares
$1.0M · 19K shares
$984K · 21K shares
$949K · 9K shares
$940K · 10K shares
$916K · 3K shares
$911K · 24K shares
$821K · 4K shares
$798K · 9K shares
$774K · 2K shares
$773K · 20K shares
$770K · 15K shares
$743K · 2K shares
$734K · 14K shares
$727K · 2K shares
$726K · 24K shares
$723K · 2K shares
$716K · 5K shares
$695K · 25K shares
$685K · 19K shares
$669K · 9K shares
$663K · 4K shares
$661K · 4K shares
$652K · 5K shares
$647K · 856 shares
$626K · 1K shares
$613K · 4K shares
$606K · 8K shares
$599K · 8K shares
$598K · 2K shares
$587K · 24K shares
$584K · 1K shares
$583K · 6K shares
$576K · 13K shares
$567K · 1K shares
$540K · 7K shares
$536K · 10K shares
$533K · 12K shares
$527K · 9K shares
$522K · 3K shares
$497K · 5K shares
$495K · 2K shares
$493K · 825 shares
$491K · 11K shares
$478K · 4K shares
$470K · 6K shares
$462K · 1K shares
$462K · 10K shares
$460K · 17K shares
$457K · 8K shares
$457K · 728 shares
$455K · 2K shares
$455K · 4K shares
$455K · 666 shares
$454K · 11K shares
$449K · 2K shares
$441K · 4K shares
$439K · 2K shares
$436K · 711 shares
$429K · 16K shares
$427K · 3K shares
$421K · 4K shares
$419K · 9K shares
$417K · 2K shares
$414K · 2K shares
$404K · 2K shares
$401K · 7K shares
$399K · 7K shares
$387K · 9K shares
$385K · 684 shares
$371K · 3K shares
$368K · 2K shares
$365K · 6K shares
$358K · 9K shares
$353K · 3K shares
$340K · 1K shares
$336K · 1K shares
$330K · 2K shares
$314K · 3K shares
$312K · 1K shares
$312K · 4K shares
$301K · 7K shares
$294K · 433 shares
$292K · 2K shares
$290K · 1K shares
$288K · 1K shares
$287K · 4K shares
$286K · 10K shares
$286K · 6K shares
$284K · 333 shares
$283K · 5K shares
$281K · 7K shares
$278K · 6K shares
$278K · 4K shares
$278K · 7K shares
$278K · 6K shares
$276K · 4K shares
$273K · 1K shares
$268K · 2K shares
$265K · 3K shares
$260K · 400 shares
$260K · 9K shares
$252K · 3K shares
$240K · 856 shares
$236K · 3K shares
$236K · 508 shares
$231K · 3K shares
$231K · 2K shares
$231K · 3K shares
$230K · 5K shares
$229K · 4K shares
$228K · 712 shares
$227K · 658 shares
$226K · 2K shares
$225K · 2K shares
$222K · 3K shares
$219K · 390 shares
$218K · 3K shares
$215K · 3K shares
$210K · 2K shares
$209K · 1K shares
$208K · 7K shares
$203K · 11K shares
$203K · 1K shares
$202K · 1K shares
$202K · 4K shares
$200K · 1K shares
$179K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $206.1M | 80.1% |
| Technology | 11 | $17.8M | 6.9% |
| Industrials | 13 | $6.9M | 2.7% |
| Unknown | 12 | $5.8M | 2.3% |
| Energy | 6 | $5.4M | 2.1% |
| Consumer Cyclical | 5 | $3.5M | 1.4% |
| Healthcare | 5 | $3.3M | 1.3% |
| Consumer Defensive | 5 | $3.3M | 1.3% |
| Utilities | 4 | $2.7M | 1.0% |
| Communication Services | 4 | $2.2M | 0.8% |
| Basic Materials | 1 | $414K | 0.2% |