Institutional Manager · CIK 0001801926
Mayfair Advisory Group, LLC
BIRMINGHAM, AL · File #028-19865
Latest AUM
$257.5M
Positions
177
Top-10 Concentration
51.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $233.1M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Sep 2023125 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Jun 2023118 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $78.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 103,156 | $19.9M | 9.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 33,231 | $16.2M | 8.02% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 162,003 | $9.3M | 4.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 324,317 | $9.0M | 4.46% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 188,434 | $8.7M | 4.31% |
| 6 | FIDELITY COVINGTON TRUST | 31609A503 | 232,416 | $8.5M | 4.23% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 253,503 | $8.2M | 4.09% |
| 8 | FIDELITY COVINGTON TRUST | 31609A206 | 207,504 | $7.9M | 3.92% |
| 9 | VANGUARD WORLD FD | 921910840 | 55,213 | $7.9M | 3.90% |
| 10 | APPLE INC | AAPL | 28,676 | $7.8M | 3.86% |
| 11 | FIDELITY COVINGTON TRUST | 31609A404 | 188,187 | $7.0M | 3.46% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 67,268 | $6.1M | 3.04% |
| 13 | VANGUARD WORLD FD | 921910816 | 11,269 | $4.6M | 2.30% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 40,614 | $4.2M | 2.08% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,290 | $4.1M | 2.05% |
| 16 | PIMCO ETF TR | 72201R585 | 140,803 | $3.8M | 1.87% |
| 17 | ISHARES TR | 46432F339 | 18,621 | $3.7M | 1.84% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,859 | $3.7M | 1.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,884 | $3.3M | 1.63% |
| 20 | NVIDIA CORPORATION | NVDA | 17,379 | $3.3M | 1.63% |