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CIK: 0001801926
Total reported value
$331.7M
$331.7M
174 檔
16.9%
According to the latest 13F quarterly dataset, Mayfair Advisory Group, LLC managed an equity portfolio of $331.7M at the end of Q2 2025, spanning 174 distinct U.S. exchange-listed positions.
In Q2 2025, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 18 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.14% | +9.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.18% | +0.07% | +13.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.25% | -0.12% | -12.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.98% | -0.88% | +0.45% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.79% | -0.22% | +27.10% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.74% | +0.01% | +3.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.38% | -1.36% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.57% | -0.16% | +31.80% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.95% | +0.01% | -4.22% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | — | -7.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.02% | +2.94% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | -0.25% | -8.52% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.07% | +0.27% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.13% | +1.73% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.44% | +0.30% | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.38% | +0.17% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.09% | +10.35% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.23% | -0.93% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | -0.03% | +5.75% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | -0.02% | +28.65% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.16% | -0.08% | +79.37% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | +0.11% | +673.84% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.14% | -0.02% | +14.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.26% | -1.30% | |
| 25 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.06% | -0.08% | -0.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -2.58% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.01% | +0.11% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | -0.19% | -15.38% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | +0.04% | +64.81% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | +0.07% | +161.34% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.06% | -3.05% | |
| 32 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.85% | +0.46% | — | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.80% | -0.08% | +16.46% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.79% | -0.04% | +61.84% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.02% | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | +0.07% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | +0.03% | -2.66% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.02% | +0.17% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.01% | +0.03% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.11% | -8.51% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | +0.04% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.06% | -0.56% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | -0.02% | +1.92% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.11% | +0.15% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.07% | -12.63% | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | 0.46% | -0.01% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.10% | +9.99% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.43% | -0.04% | +11.20% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.01% | +0.07% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.02% | +4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMDE | Fidelity Enhanced Mid Cap Co | +1.4% | NEW | New buy |
| 2 | MGV | Vanguard Mega Cap Value ETF | +1.4% | NEW | New buy |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +1% | +673.84% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +1% | NEW | New buy |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.9% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.6% | +9.66% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | -0.93% | Trim |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +161.34% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +31.80% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +1.73% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.4% | +79.37% | Add |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.3% | +64.81% | Add |
| 13 | MINO | Pimco Municipal Income Oppor | +0.3% | NEW | New buy |
| 14 | FDEM | Fidelity Emrg Mrkt Multifact | +0.3% | NEW | New buy |
| 15 | FDVV | Fidelity High Dividend ETF | +0.2% | +61.84% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.2% | +28.65% | Add |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +27.10% | Add |
| 18 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 20 | RRX | Regal Rexnord CORP | +0.1% | NEW | New buy |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 22 | WTS | Watts Water Technologies-a | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +1.18% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | NEW | New buy |
| 27 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | -2.58% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 32 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.09% | Add |
| 33 | AIQ | Global X Art Intel & Tech | +0.1% | +40.82% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +10.35% | Add |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +14.87% | Add |
| 36 | HELO | Jpmorgan Hedged Equity ETF | 0% | +16.46% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | 0% | +5.75% | Add |
| 38 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.94% | Add |
| 40 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 41 | CRVL | Corvel CORP | -0.1% | EXIT | Sold out |
| 42 | OKE | Oneok Inc | -0.2% | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +0.27% | Add |
| 44 | LLY | Eli Lilly & Co | -0.3% | +0.07% | Add |
| 45 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.3% | -66.83% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.3% | +13.11% | Add |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -15.38% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -1.30% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.6% | -8.52% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -2.4% | -12.37% | Trim |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 174 disclosed positions in Q2 2025.
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 VUG, VTV, SCHD) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
FMDE
市值: $3.1M
Top Position Liquidated / Trimmed
OKE
前期市值: $264.1K
During Q2 2025, Mayfair Advisory Group, LLC's top holdings by market value included VUG (6.3%)、VTV (6.2%)、SCHD (5.3%). The largest single position, VUG, represented 6.3% of total portfolio value.
In Q2 2025, Mayfair Advisory Group, LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 3 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.
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