Mayfair Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mayfair Advisory Group, LLC 13F Holdings
CIK 0001801926 · BIRMINGHAM, AL
As of Sep 30, 2025, Mayfair Advisory Group, LLC reported
190 positions worth $233.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 30,761 |
|
4.8M6.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,741 |
4.5M | 6.22% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 175,221 |
0.0M | 4.29% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 349,671 | $9.5M | 4.09% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 265,307 | $8.5M | 3.63% |
| FIDELITY TOTAL BOND ETF | FBND | — | 176,422 | $8.2M | 3.50% |
| APPLE INC | AAPL | Technology | 28,927 | $7.4M | 3.16% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 66,696 | $5.6M | 2.42% |
| FIDELITY COVINGTON TRUST | FESM | — | 150,563 | $5.5M | 2.36% |
| FIDELITY COVINGTON TRUST | FMDE | — | 148,132 | $5.4M | 2.30% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 36,021 | $5.0M | 2.13% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 40,508 | $4.0M | 1.73% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,437 | $3.8M | 1.61% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 63,404 | $3.6M | 1.56% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 18,659 | $3.6M | 1.56% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 69,447 | $3.5M | 1.51% |
| FIDELITY COVINGTON TRUST | FENI | — | 97,572 | $3.4M | 1.48% |
| NVIDIA CORP | NVDA | Technology | 17,308 | $3.2M | 1.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,454 | $3.0M | 1.28% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 114,978 | $3.0M | 1.27% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 14,935 | $2.7M | 1.17% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 96,859 | $2.6M | 1.12% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 98,674 | $2.6M | 1.11% |
| VANGUARD WORLD FUND | MGK | — | 6,369 | $2.6M | 1.10% |
| EXXON MOBIL CORP | XOM | Energy | 22,089 | $2.5M | 1.07% |