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CIK: 0001801926
Total reported value
$331.7M
$331.7M
190 檔
17.3%
During the Q3 2025 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 190 reported positions.
In Q3 2025, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.33% | +0.14% | +6.13% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.22% | +0.07% | +5.53% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.29% | -0.88% | -7.08% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.09% | -0.12% | -15.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.63% | +0.01% | +1.66% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.50% | -0.22% | +0.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.38% | -0.92% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.42% | -0.16% | +1.22% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.36% | +0.46% | +177.84% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.30% | +0.30% | +68.10% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.13% | +0.17% | +61.52% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | — | +0.70% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.02% | -0.10% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | +0.01% | -15.40% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -0.07% | +0.09% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.25% | +1.07% | |
| 17 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.48% | +0.11% | +53.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.13% | -0.72% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.09% | +1.11% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.03% | +1.43% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.23% | +0.37% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.12% | -0.08% | +3.95% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.02% | -0.99% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.11% | +0.13% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.26% | — | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.02% | +0.75% | |
| 27 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.98% | -0.08% | -0.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +1.69% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.04% | +0.21% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.90% | -0.19% | -4.65% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | +0.07% | +0.38% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.06% | +0.08% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.77% | -0.08% | +3.04% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | +0.07% | — | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.74% | -0.04% | — | |
| 36 | AME | Ametek Inc | Stock-Industrials | 0.70% | -0.02% | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | +0.03% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | -0.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.11% | +1.85% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | -0.02% | +4.63% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.06% | +1.00% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.01% | +1.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.01% | +1.45% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.04% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | +0.03% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +3.41% | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | 0.45% | -0.01% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.02% | +13.01% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.41% | -0.04% | +1.96% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.07% | -8.86% |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 190 disclosed positions in Q3 2025.
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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, JEPI) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FESM
市值: $5.5M
Top Position Liquidated / Trimmed
DFEB
前期市值: $345.2K
During Q3 2025, Mayfair Advisory Group, LLC's top holdings by market value included VUG (6.3%)、VTV (6.2%)、JEPI (4.3%). The largest single position, VUG, represented 6.3% of total portfolio value.
In Q3 2025, Mayfair Advisory Group, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 2 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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