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CIK: 0001801926
Total reported value
$344.7M
$344.7M
185 檔
29.1%
In Q2 2026, Mayfair Advisory Group, LLC's U.S. equity holdings reached a combined market value of $344.7M, distributed across 185 disclosed stock positions.
In Q2 2026, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 20 new positions and adding to 87 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, FENI, VUG) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
QMMY
市值: $503.3K
Top Position Liquidated / Trimmed
HON
前期市值: $486.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.73% | -0.08% | +3.71% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.82% | +0.05% | +9.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.49% | +519.61% | |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 5.27% | +0.04% | +8.87% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.19% | -0.10% | +5.90% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.34% | -0.21% | +2.93% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.23% | -0.11% | +8.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.11% | +1.37% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.81% | -0.22% | +9.06% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.53% | +0.42% | +1.52% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.17% | +0.03% | -0.06% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.11% | -0.15% | -18.37% | |
| 13 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.73% | +0.08% | +14.75% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | +0.19% | +438.45% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.60% | -0.15% | +1.72% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.40% | +0.03% | +23.45% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | +0.07% | +10.57% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.01% | +0.45% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.07% | +9.77% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.02% | -3.14% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | +0.03% | +12.40% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.01% | +10.77% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -1.03% | EXIT | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | +0.02% | -0.63% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | +0.22% | -7.56% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | -0.01% | -0.31% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | -0.77% | EXIT | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | -0.07% | — | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | -0.54% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.63% | — | — | |
| 31 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.62% | -0.05% | -3.53% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.62% | +0.06% | +85.37% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.12% | +4.58% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.56% | -0.03% | -3.71% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | +0.12% | +22.89% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | -0.07% | +1.97% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.24% | -4.15% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | — | +40.53% | |
| 39 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.52% | +0.04% | +54.93% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | -0.01% | -5.88% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.14% | +13.68% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.02% | -9.69% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.04% | +0.81% | |
| 44 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.44% | +0.18% | +38.76% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | +10.97% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -2.96% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +15.71% | |
| 48 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.42% | +0.16% | +7.81% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +4.95% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | -0.02% | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap | +0.5% | +5.90% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +1.37% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +8.87% | Add |
| 4 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.3% | +85.37% | Add |
| 5 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +8.13% | Add |
| 6 | SAMT | Strategas Macro Them Opps | +0.2% | +54.93% | Add |
| 7 | AIQ | Global X Art Intel & Tech | +0.2% | +82.09% | Add |
| 8 | QMMY | Ft Ndq100 Mod Buff ETF - May | +0.2% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +519.61% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +11.44% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +9.77% | Add |
| 12 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | +14.75% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +40.53% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +9.95% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +438.45% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.77% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.1% | +3.71% | Add |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +23.45% | Add |
| 24 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 25 | MINO | Pimco Municipal Income Oppor | +0.1% | +38.76% | Add |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +48.21% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +22.57% | Add |
| 28 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 29 | PRI | Primerica Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | WTS | Watts Water Technologies-a | +0.1% | NEW | New buy |
| 32 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 34 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +10.97% | Add |
| 36 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 38 | GOCT | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 39 | RAAX | Vaneck Real Assets ETF | +0.1% | NEW | New buy |
| 40 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 41 | FBK | Fb Financial CORP | +0.1% | NEW | New buy |
| 42 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 43 | DFAS | Dimensional US Small Cap ETF | 0% | +7.41% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +15.71% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +16.28% | Add |
| 46 | PVAL | Putnam Focused Lrg Cap Value | 0% | +16.30% | Add |
| 47 | NSC | Norfolk Southern CORP | 0% | +1.97% | Add |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +22.89% | Add |
| 49 | CSX | Csx CORP | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +13.35% | Add |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $344.7M across 185 disclosed positions in Q2 2026.
During Q2 2026, Mayfair Advisory Group, LLC's top holdings by market value included VTV (7.7%)、FENI (6.8%)、VUG (6.3%). The largest single position, VTV, represented 7.7% of total portfolio value.
In Q2 2026, Mayfair Advisory Group, LLC made 166 total portfolio adjustments, initiating 20 new buys, adding to 87 positions, trimming 49 holdings, and fully liquidating 10 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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