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CIK: 0001801926
Total reported value
$331.7M
$331.7M
177 檔
19.0%
According to the latest 13F quarterly dataset, Mayfair Advisory Group, LLC managed an equity portfolio of $331.7M at the end of Q4 2025, spanning 177 distinct U.S. exchange-listed positions.
Mayfair Advisory Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.72% | +0.07% | +32.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.28% | +0.14% | +8.03% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.61% | -0.88% | -7.54% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.49% | -0.12% | -7.25% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.37% | -0.22% | +6.81% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.31% | +0.30% | +56.90% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | +0.01% | -4.45% | |
| 8 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.07% | +0.46% | +37.82% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.05% | +0.17% | +53.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.38% | -0.87% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.71% | +0.11% | +92.87% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.38% | -0.16% | +0.86% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | +0.11% | +76.94% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.63% | — | +0.26% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.02% | +7.46% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | -0.08% | +45.37% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.07% | -0.20% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.42% | +0.01% | -0.86% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.25% | -6.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.13% | +0.41% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.22% | +0.07% | +57.83% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.09% | -0.92% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.17% | -0.03% | -0.30% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.26% | -0.44% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | -0.02% | -0.19% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.23% | -1.34% | |
| 27 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.88% | -0.08% | -2.54% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | -12.67% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.04% | -9.42% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | +0.07% | — | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.76% | -0.08% | +7.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -5.46% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.19% | -15.98% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.71% | -0.02% | — | |
| 35 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.70% | +0.12% | +97.17% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.69% | -0.04% | +0.07% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.06% | +0.35% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.01% | +0.48% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.02% | +1.10% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | +0.03% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | -0.51% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.02% | +0.40% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.11% | -0.55% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | -0.85% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | -1.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.06% | -4.15% | |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.45% | +0.01% | +43.16% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | -0.81% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.02% | +0.49% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.40% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.5% | +32.69% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +1.2% | +92.87% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +1% | +56.90% | Add |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +53.28% | Add |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.7% | +37.82% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.7% | +76.94% | Add |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +57.83% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.3% | +45.37% | Add |
| 9 | FDEM | Fidelity Emrg Mrkt Multifact | +0.3% | +97.17% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +97.21% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.48% | Add |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +43.16% | Add |
| 13 | MINO | Pimco Municipal Income Oppor | +0.1% | +100.00% | Add |
| 14 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +96.76% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +92.36% | Add |
| 16 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | +7.46% | Add |
| 18 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.86% | Add |
| 19 | VUG | Vanguard Growth ETF | -0.1% | +8.03% | Add |
| 20 | FBND | Fidelity Total Bond ETF | -0.1% | +6.81% | Add |
| 21 | AAPL | Apple Inc | -0.1% | -0.87% | Trim |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -15.98% | Trim |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -12.67% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -5.46% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.2% | -6.57% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | -0.4% | -4.45% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -7.25% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -7.54% | Trim |
| 29 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 30 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 32 | PRI | Primerica Inc | — | EXIT | Sold out |
| 33 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 34 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 35 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 38 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 39 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 40 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 41 | ONEY | Ss Spdr R1000 Yield Foc ETF | — | EXIT | Sold out |
| 42 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 43 | TTC | Toro Co | — | EXIT | Sold out |
| 44 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 47 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 48 | GOLF | Acushnet Holdings CORP | — | EXIT | Sold out |
| 49 | FCN | Fti Consulting Inc | — | EXIT | Sold out |
| 50 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 177 disclosed positions in Q4 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 VTV, VUG, JEPI) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RGLD
市值: $414.6K
Top Position Liquidated / Trimmed
AYS1
前期市值: $375.6K
During Q4 2025, Mayfair Advisory Group, LLC's top holdings by market value included VTV (7.7%)、VUG (6.3%)、JEPI (3.6%). The largest single position, VTV, represented 7.7% of total portfolio value.
In Q4 2025, Mayfair Advisory Group, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 16 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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