Mayfair Advisory Group, LLC
CIK 0001801926 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$331.7M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
7.7%
FENI
FIDELITY COVINGTON TRUST
6.8%
VUG
VANGUARD INDEX FDS
6.3%
FMDE
FIDELITY COVINGTON TRUST
5.3%
FESM
FIDELITY COVINGTON TRUST
4.2%
SCHD
SCHWAB STRATEGIC TR
3.3%
MGV
VANGUARD WORLD FD
3.2%
AAPL
APPLE INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.