Mayfair Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Mayfair Advisory Group, LLC held in its portfolio 175 assets valued at $257,474,955 (i.e. $257.48M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($19.89M), VANGUARD INDEX FDS ($16.16M), and J P MORGAN EXCHANGE TRADED F ($9.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mayfair Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 103156 | 19889422 | VALUE ETF |
| VANGUARD INDEX FDS | 33231 | 16156900 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 162003 | 9286000 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 324317 | 8993304 | US DIVIDEND EQ |
| FIDELITY MERRIMACK STR TR | 188434 | 8675481 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 232416 | 8513415 | ENHANCED MID |
| SCHWAB STRATEGIC TR | 253503 | 8238843 | US LCAP GR ETF |
| FIDELITY COVINGTON TRUST | 207504 | 7897591 | ENHANCED SMALL |
| VANGUARD WORLD FD | 55213 | 7864486 | MEGA CAP VAL ETF |
| APPLE INC | 28676 | 7771528 | COM |
| FIDELITY COVINGTON TRUST | 188187 | 6970464 | ENHANCED INTL |
| VANGUARD WHITEHALL FDS | 67268 | 6115320 | INTL HIGH ETF |
| VANGUARD WORLD FD | 11269 | 4630137 | MEGA GRWTH IND |
| AMERICAN CENTY ETF TR | 40614 | 4188126 | US SML CP VALU |
| VANGUARD INDEX FDS | 12290 | 4133335 | TOTAL STK MKT |
| PIMCO ETF TR | 140803 | 3760835 | MULTISECTOR BD |
| ISHARES TR | 18621 | 3709056 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 62859 | 3651484 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 64884 | 3284442 | ULTRA SHRT ETF |
| NVIDIA CORPORATION | 17379 | 3282116 | COM |
| J P MORGAN EXCHANGE TRADED F | 66316 | 3138415 | CORE PLUS BD ETF |
| ISHARES TR | 4413 | 3027942 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 114633 | 3016007 | US BRD MKT ETF |
| EXXON MOBIL CORP | 21991 | 2697176 | COM |
| SCHWAB STRATEGIC TR | 98484 | 2656103 | US LRG CAP ETF |
| PALANTIR TECHNOLOGIES INC | 14735 | 2525112 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 85607 | 2272866 | FT VEST LAD |
| INVESCO EXCHANGE TRADED FD T | 29541 | 2227715 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 28850 | 2030768 | US SMALL CAP ETF |
| ROYAL BK CDA | 11802 | 2015546 | COM |
| J P MORGAN EXCHANGE TRADED F | 29640 | 1969303 | HEDGED EQUITY LA |
| MICROSOFT CORP | 4036 | 1908606 | COM |
| PACER FDS TR | 30738 | 1857805 | US CASH COWS 100 |
| AMETEK INC | 8698 | 1819100 | COM |
| FIDELITY COVINGTON TRUST | 57084 | 1804996 | EMERG MKTS MLTFT |
| FIDELITY COVINGTON TRUST | 30999 | 1768183 | HIGH DIVID ETF |
| SOUTHERN CO | 19522 | 1701935 | COM |
| ELI LILLY & CO | 1477 | 1596138 | COM |
| VANGUARD SPECIALIZED FUNDS | 6410 | 1414030 | DIV APP ETF |
| NORFOLK SOUTHN CORP | 4868 | 1401108 | COM |
| SPDR GOLD TR | 3113 | 1239846 | GOLD SHS |
| VANGUARD INDEX FDS | 4020 | 1234274 | SML CP GRW ETF |
| CHEVRON CORP NEW | 7706 | 1201429 | COM |
| WALMART INC | 10471 | 1180714 | COM |
| COCA COLA CO | 16973 | 1173161 | COM |
| JPMORGAN CHASE & CO. | 3599 | 1171436 | COM |
| GOLDMAN SACHS ETF TR | 22290 | 1170894 | S&P 500 PREMIUM |
| AMAZON COM INC | 5048 | 1143372 | COM |
| VANGUARD TAX-MANAGED FDS | 16492 | 1042312 | VAN FTSE DEV MKT |
| UNITED CMNTY BKS BLAIRSVLE G | 33098 | 1040932 | COM |
| BLACKROCK ETF TRUST II | 19133 | 1009866 | ISHARES FLEXIBLE |
| SCHWAB STRATEGIC TR | 21459 | 984754 | FUNDAMENTAL INTL |
| PIMCO ETF TR | 9459 | 949358 | ENHAN SHRT MA AC |
| WISDOMTREE TR | 10484 | 940806 | US QTLY DIV GRT |
| ALPHABET INC | 2906 | 916449 | CAP STK CL C |
| FIDELITY COVINGTON TRUST | 23848 | 911948 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 3830 | 821293 | SM CP VAL ETF |
| ISHARES TR | 8834 | 798152 | CORE MSCI EAFE |
| ALPHABET INC | 2458 | 774567 | CAP STK CL A |
| ADVISORS INNER CIRCLE FD III | 19850 | 773356 | STRATEGAS MACRO |
| SPDR SERIES TRUST | 10497 | 771080 | STATE STREET SPD |
| TRUIST FINL CORP | 15497 | 770821 | COM |
| BROADCOM INC | 2139 | 743386 | COM |
| GOLDMAN SACHS ETF TR | 14050 | 734956 | NASDAQ-100 PREMI |
| TESLA INC | 1661 | 727634 | COM |
| SCHWAB STRATEGIC TR | 24283 | 726053 | US LCAP VA ETF |
| MCDONALDS CORP | 2386 | 723578 | COM |
| VANGUARD WHITEHALL FDS | 4950 | 716624 | HIGH DIV YLD |
| FIRST TR EXCHNG TRADED FD VI | 24583 | 695330 | FT VEST LADDERED |
| CSX CORP | 18905 | 685684 | COM |
| AMERICAN CENTY ETF TR | 9294 | 669468 | INTERNATIONAL LR |
| PHILIP MORRIS INTL INC | 4136 | 663067 | COM |
| BLACKSTONE INC | 4166 | 661561 | COM |
| VANGUARD INTL EQUITY INDEX F | 4593 | 652688 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 856 | 647411 | INF TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 15882 | 639519 | FT VEST US EQT |
| BERKSHIRE HATHAWAY INC DEL | 1260 | 626031 | CL B NEW |
| GLOBE LIFE INC | 4434 | 613691 | COM |
| ISHARES TR | 7517 | 606767 | MRGSTR MD CP GRW |
| ISHARES TR | 7889 | 599016 | RUSEL 2500 ETF |
| VANGUARD INDEX FDS | 2045 | 598428 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 24114 | 587427 | INTL EQTY ETF |
| MOODYS CORP | 1171 | 584483 | COM |
| PIMCO ETF TR | 6078 | 583163 | ENHNCD LW DUR AC |
| PIMCO ETF TR | 12700 | 576326 | MUNI INCOME OPP |
| ISHARES TR | 1202 | 567056 | RUS 1000 GRW ETF |
| VANGUARD STAR FDS | 7066 | 540813 | VG TL INTL STK F |
| GLOBAL X FDS | 10432 | 536543 | ARTIFICIAL ETF |
| PUTNAM ETF TRUST | 11591 | 533055 | FOCUSED LAR CAP |
| BANK AMERICA CORP | 9434 | 527832 | COM |
| JOHNSON & JOHNSON | 2520 | 522522 | COM |
| PIMCO ETF TR | 5344 | 497130 | ACTIVE BD ETF |
| ISHARES TR | 1990 | 495072 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 825 | 493953 | COM |
| AMPLIFY ETF TR | 11001 | 491757 | CWP ENHANCED DIV |
| GENUINE PARTS CO | 3858 | 478392 | COM |
| J P MORGAN EXCHANGE TRADED F | 6201 | 470255 | INTRNL RES EQT |
| J P MORGAN EXCHANGE TRADED F | 10006 | 462978 | INCOME ETF |
| AMERICAN EXPRESS CO | 1241 | 462558 | COM |
| SOFI TECHNOLOGIES INC | 16778 | 460724 | COM |
| VANGUARD INTL EQUITY INDEX F | 8330 | 457560 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 728 | 457334 | S&P 500 ETF SHS |
| MERCK & CO INC | 4281 | 455697 | COM |
| LOWES COS INC | 1845 | 455423 | COM |
| SPDR S&P 500 ETF TR | 666 | 455016 | TR UNIT |
| ETFS GOLD TR | 11000 | 454080 | PHYSCL GOLD SHS |
| RTX CORPORATION | 2400 | 449330 | COM |
| DUKE ENERGY CORP NEW | 3760 | 441574 | COM NEW |
| ISHARES TR | 1981 | 439704 | US AER DEF ETF |
| INVESCO QQQ TR | 711 | 436028 | UNIT SER 1 |
| REGIONS FINANCIAL CORP NEW | 15579 | 429354 | COM |
| MARATHON PETE CORP | 2591 | 427844 | COM |
| CONOCOPHILLIPS | 4357 | 421348 | COM |
| SELECT SECTOR SPDR TR | 9195 | 419766 | STATE STREET ENE |
| ABBVIE INC | 1820 | 417344 | COM |
| ROYAL GOLD INC | 1875 | 414600 | COM |
| HONEYWELL INTL INC | 2066 | 404674 | COM |
| PROSHARES TR II | 7179 | 401306 | ULTRA GOLD |
| FIRST TR EXCHNG TRADED FD VI | 8730 | 387350 | FT VEST U.S. |
| MASTERCARD INCORPORATED | 684 | 385181 | CL A |
| MORGAN STANLEY | 2027 | 368711 | COM NEW |
| ALTRIA GROUP INC | 6380 | 365634 | COM |
| AMPHENOL CORP NEW | 2529 | 353327 | CL A |
| TRAVELERS COMPANIES INC | 1195 | 340767 | COM |
| AMGEN INC | 1026 | 336159 | COM |
| DIAMONDBACK ENERGY INC | 2171 | 330724 | COM |
| ISHARES TR | 3495 | 314719 | CORE 80/20 AGGRE |
| INVESCO EXCHANGE TRADED FD T | 4288 | 312595 | S&P SMLCP MOMENT |
| L3HARRIS TECHNOLOGIES INC | 1026 | 312396 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6947 | 301778 | FT VEST US |
| GE VERNOVA INC | 433 | 294245 | COM |
| PROCTER AND GAMBLE CO | 2066 | 292938 | COM |
| ALLSTATE CORP | 1426 | 290647 | COM |
| CAPITAL ONE FINL CORP | 1164 | 288631 | COM |
| ROCKET LAB CORP | 3780 | 287242 | COM |
| SCHWAB STRATEGIC TR | 9957 | 286753 | US SML CAP ETF |
| JANUS DETROIT STR TR | 5658 | 286326 | HENDRSON AAA CL |
| COSTCO WHSL CORP NEW | 333 | 284866 | COM |
| WILLIAMS COS INC | 4667 | 283966 | COM |
| ALPS ETF TR | 5879 | 278839 | ALERIAN MLP |
| FIDELITY COVINGTON TRUST | 6258 | 278358 | SML MID MLTFCT |
| VERIZON COMMUNICATIONS INC | 6869 | 278327 | COM |
| ISHARES SILVER TR | 4230 | 278123 | ISHARES |
| SPDR INDEX SHS FDS | 4365 | 276086 | GLB NAT RESRCE |
| ADVANCED MICRO DEVICES INC | 1224 | 273527 | COM |
| ISHARES TR | 1800 | 268488 | CORE S&P TTL STK |
| ISHARES TR | 2737 | 265596 | MSCI EAFE ETF |
| APPLIED DIGITAL CORP | 9282 | 260917 | COM NEW |
| META PLATFORMS INC | 400 | 260164 | CL A |
| NEXTERA ENERGY INC | 3122 | 252663 | COM |
| VANGUARD INDEX FDS | 856 | 240847 | MCAP GR IDXVIP |
| DEERE & CO | 508 | 236906 | COM |
| VANGUARD BD INDEX FDS | 3188 | 236040 | TOTAL BND MRKT |
| AMERICAN INTL GROUP INC | 2751 | 231827 | COM NEW |
| EMERSON ELEC CO | 1706 | 231709 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3300 | 231462 | SHS REP COM UT |
| SPROTT ASSET MANAGEMENT LP | 5000 | 230700 | PHYSICAL GOLD AN |
| ISHARES TR | 4072 | 229019 | MSCI EMG MKT ETF |
| GE AEROSPACE | 712 | 228376 | COM NEW |
| VISA INC | 658 | 227930 | COM CL A |
| SCHWAB CHARLES CORP | 2230 | 226501 | COM |
| NETFLIX INC | 2483 | 225928 | COM |
| FIRST TR EXCHANGE TRADED FD | 3149 | 222605 | NASDAQ CYB ETF |
| AXON ENTERPRISE INC | 390 | 219746 | COM |
| ISHARES TR | 3353 | 218885 | CORE 60/40 BALAN |
| AMERICAN CENTY ETF TR | 2807 | 215797 | US LARGE CAP VLU |
| AFLAC INC | 1908 | 210338 | COM |
| VANGUARD INDEX FDS | 1168 | 209084 | MCAP VL IDXVIP |
| FIRST TR EXCHNG TRADED FD VI | 6599 | 208662 | FT VEST NAS |
| SIMPSON MFG INC | 1238 | 203923 | COM |
| BARINGS CORPORATE INVS | 10983 | 203844 | COM |
| INVESCO EXCHANGE TRADED FD T | 1052 | 202797 | S&P500 EQL WGT |
| FB FINL CORP | 3612 | 202705 | COM |
| REGAL REXNORD CORPORATION | 1372 | 200449 | COM |
| ETF OPPORTUNITIES TRUST | 11000 | 179960 | REX OSPREY XRP |
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