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
175 檔
25.2%
As reported in its official Q1 2026 Form 13F filing, Mayfair Advisory Group, LLC's tracked investment portfolio stood at $331.7M with 175 total positions.
In Q1 2026, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 91 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.66% | +0.07% | +8.40% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.71% | +0.11% | +174.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.13% | +0.14% | +21.00% | |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.97% | +0.30% | +70.19% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.73% | +0.46% | +35.45% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.46% | -0.12% | -0.37% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.06% | +0.17% | +9.33% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.03% | -0.22% | +1.03% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.99% | -0.88% | -6.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.38% | +0.41% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.52% | +0.01% | -2.42% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.33% | -0.16% | +5.47% | |
| 13 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.61% | +0.12% | +155.18% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | — | +2.32% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | +0.11% | +7.23% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.47% | -0.08% | +13.78% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.02% | +0.68% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.33% | +0.07% | +22.34% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.26% | -0.78% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.07% | +0.17% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | -0.25% | +6.88% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.16% | +0.01% | -5.15% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.13% | +0.20% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | -0.03% | +1.33% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.09% | +0.39% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | -0.02% | -0.73% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.23% | +0.01% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | -3.41% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.04% | +2.45% | |
| 30 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.70% | -0.08% | -10.83% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.06% | +1.41% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | +0.07% | — | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.65% | -0.02% | — | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.60% | -0.04% | — | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.58% | -0.08% | -12.73% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.11% | -3.18% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | +0.03% | +47.65% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | -0.19% | -23.92% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | +0.03% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -6.57% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.01% | +1.29% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.02% | -0.25% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | +4.18% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.01% | -4.89% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.41% | -0.02% | -2.64% | |
| 46 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.41% | +0.01% | +5.97% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.07% | +23.30% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | -13.52% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | +0.12% | +8.23% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.06% | +3.83% |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 175 disclosed positions in Q1 2026.
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, FENI, VUG) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $366.6K
Top Position Liquidated / Trimmed
UGL
前期市值: $401.3K
During Q1 2026, Mayfair Advisory Group, LLC's top holdings by market value included VTV (7.7%)、FENI (6.7%)、VUG (6.1%). The largest single position, VTV, represented 7.7% of total portfolio value.
In Q1 2026, Mayfair Advisory Group, LLC made 149 total portfolio adjustments, initiating 7 new buys, adding to 91 positions, trimming 42 holdings, and fully liquidating 9 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.