13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801926
Total reported value
$331.7M
$331.7M
142 檔
13.5%
During the Q2 2024 filing period, Mayfair Advisory Group, LLC (CIK: 0001801926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.7M across 142 reported positions.
During Q2 2024, Mayfair Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.48% | -0.12% | +3.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.16% | +0.14% | +4.70% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.82% | -0.88% | +4.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.52% | +0.07% | +6.09% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.24% | -0.22% | +2.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.38% | -1.75% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.93% | +0.01% | +6.25% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.82% | -0.25% | -7.59% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.07% | +2.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.02% | +0.60% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.87% | -0.16% | +1.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.26% | +1.98% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | — | +9.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.13% | +869.42% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | +17.34% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | -0.19% | +6.82% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.33% | -0.08% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -0.68% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.11% | +0.01% | +51.20% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.06% | +1.51% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.07% | -0.02% | +2.11% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.03% | +28.99% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.98% | -0.02% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.11% | -0.95% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.01% | -1.75% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.91% | -0.07% | +0.54% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.89% | +0.07% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.02% | +0.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.01% | -1.11% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | +0.03% | -0.41% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | 0.67% | -0.01% | -16.62% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | +0.04% | +4.14% | |
| 33 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.63% | -0.01% | -23.29% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | -0.04% | +11.94% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | +0.12% | +68.72% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | -0.46% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.08% | -17.18% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.06% | +12.14% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.04% | +6.46% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -1.11% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.06% | -2.65% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | -0.02% | +9.82% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.43% | +0.03% | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | -0.02% | -3.95% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | -1.84% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.41% | -0.03% | -22.61% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.17% | EXIT | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.01% | +5.00% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.36% | +0.01% | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.36% | — | — |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 142 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VUG, JEPI) accounted for 13.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mayfair Advisory Group, LLC's top holdings by market value included SCHD (7.5%)、VUG (6.2%)、JEPI (5.8%). The largest single position, SCHD, represented 7.5% of total portfolio value.
In Q2 2024, Mayfair Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.