Mayfair Advisory Group, LLC

CIK 0001801926 • 7 13F filings • Apr 18, 2025 – Oct 20, 2026

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Filer information

Filed by: Mayfair Advisory Group, LLC, Chief Compliance Officer
Address: 110 OFFICE PARK DRIVE, SUITE 220, BIRMINGHAM, AL, 35223
Phone: 205-821-6969
AUM: $257.5M

AUM over time

$344.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $233.1M189 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$207K	0.1%	1,543 SH	New
ABBVIE INC	COM	$449K	0.2%Prev: 0.1%	1,940 SH	Decreased+128 SH
ACUSHNET HLDGS CORP	COM	$213K	0.1%	2,717 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$616K	0.3%Prev: 0.5%	16,530 SH	Decreased-22,945 SH
AFLAC INC	COM	$213K	0.1%Prev: 0.1%	1,908 SH	Decreased
ALLSTATE CORP	COM	$306K	0.1%Prev: 0.1%	1,426 SH	Decreased
ALPHABET INC	CAP STK CL A	$644K	0.3%Prev: 0.3%	2,649 SH	Decreased-315 SH
ALPHABET INC	CAP STK CL C	$705K	0.3%Prev: 0.3%	2,895 SH	Decreased-497 SH
ALPS ETF TR	ALERIAN MLP	$288K	0.1%Prev: 0.1%	6,129 SH	Decreased+50 SH
ALTRIA GROUP INC	COM	$420K	0.2%Prev: 0.1%	6,352 SH	Decreased+80 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.4%	5,089 SH	Decreased-979 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$546K	0.2%Prev: 0.2%	8,099 SH	Decreased-1,787 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$202K	0.1%Prev: 0.1%	2,797 SH	Decreased-1,685 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	1.7%Prev: 1.6%	40,508 SH	Decreased-1,766 SH
AMERICAN EXPRESS CO	COM	$412K	0.2%Prev: 0.1%	1,241 SH	Decreased-164 SH
AMERICAN INTL GROUP INC	COM NEW	$308K	0.1%	3,916 SH	New
AMETEK INC	COM	$1.6M	0.7%Prev: 0.6%	8,698 SH	Decreased
AMGEN INC	COM	$309K	0.1%Prev: 0.1%	1,095 SH	Decreased+108 SH
AMPHENOL CORP NEW	CL A	$347K	0.1%	2,807 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$255K	0.1%Prev: 0.3%	5,719 SH	Decreased-15,793 SH
APPLE INC	COM	$7.4M	3.2%Prev: 2.9%	28,927 SH	Decreased-260 SH
APPLIED DIGITAL CORP	COM NEW	$213K	0.1%Prev: 0.1%	9,282 SH	Decreased
APPLOVIN CORP	COM CL A	$201K	0.1%	280 SH	New
AT&T INC	COM	$213K	0.1%	7,541 SH	New
AXON ENTERPRISE INC	COM	$276K	0.1%	385 SH	New
BANK AMERICA CORP	COM	$487K	0.2%	9,434 SH	New
BARINGS CORPORATE INVS	COM	$228K	0.1%Prev: 0.1%	10,983 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$759K	0.3%Prev: 0.2%	1,509 SH	Increased+286 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$517K	0.2%	9,702 SH	New
BLACKSTONE INC	COM	$703K	0.3%Prev: 0.2%	4,116 SH	Increased-622 SH
BROADCOM INC	COM	$738K	0.3%Prev: 0.3%	2,236 SH	Decreased-365 SH
CAPITAL ONE FINL CORP	COM	$324K	0.1%	1,524 SH	New
CATERPILLAR INC	COM	$394K	0.2%Prev: 0.3%	825 SH	Decreased-113 SH
CHEVRON CORP NEW	COM	$1.2M	0.5%	7,749 SH	New
CIMPRESS PLC	SHS EURO	$292K	0.1%	4,635 SH	New
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.4%	17,162 SH	Decreased+220 SH
CONOCOPHILLIPS	COM	$412K	0.2%Prev: 0.1%	4,357 SH	Decreased+334 SH
COSTCO WHSL CORP NEW	COM	$412K	0.2%	445 SH	New
CSX CORP	COM	$671K	0.3%Prev: 0.3%	18,905 SH	Decreased
DEERE & CO	COM	$232K	0.1%Prev: 0.1%	507 SH	Decreased+49 SH
DIAMONDBACK ENERGY INC	COM	$348K	0.1%Prev: 0.1%	2,435 SH	Decreased+490 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	0.9%Prev: 0.8%	31,850 SH	Decreased+103 SH
DUKE ENERGY CORP NEW	COM NEW	$465K	0.2%Prev: 0.2%	3,760 SH	Decreased-348 SH
ELI LILLY & CO	COM	$1.1M	0.5%Prev: 0.5%	1,470 SH	Decreased+119 SH
EMCOR GROUP INC	COM	$261K	0.1%	402 SH	New
EMERSON ELEC CO	COM	$229K	0.1%Prev: 0.1%	1,744 SH	Decreased-206 SH
ENCOMPASS HEALTH CORP	COM	$227K	0.1%	1,785 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$442K	0.2%Prev: 0.1%	12,000 SH	Increased+1,000 SH
EXXON MOBIL CORP	COM	$2.5M	1.1%Prev: 1.0%	22,089 SH	Decreased+375 SH
FB FINL CORP	COM	$201K	0.1%Prev: 0.1%	3,612 SH	Decreased+150 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$871K	0.4%Prev: 1.7%	28,951 SH	Decreased-138,199 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.4M	1.5%Prev: 6.8%	97,572 SH	Decreased-470,610 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$867K	0.4%Prev: 0.3%	23,261 SH	Decreased-820 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$5.4M	2.3%	148,132 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$5.5M	2.4%	150,563 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.7%Prev: 0.6%	30,977 SH	Decreased+1,128 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.2M	3.5%Prev: 2.8%	176,422 SH	Decreased-31,201 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$239K	0.1%	3,149 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.3M	1.0%Prev: 0.6%	87,839 SH	Increased+14,197 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$707K	0.3%	25,583 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$205K	0.1%	6,599 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$381K	0.2%Prev: 0.1%	8,730 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$317K	0.1%Prev: 0.1%	7,517 SH	Increased+570 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$626K	0.3%Prev: 0.2%	15,882 SH	Decreased
FTI CONSULTING INC	COM	$213K	0.1%	1,319 SH	New
GE AEROSPACE	COM NEW	$214K	0.1%Prev: 0.1%	712 SH	Decreased
GE VERNOVA INC	COM	$222K	0.1%Prev: 0.2%	361 SH	Decreased-165 SH
GENUINE PARTS CO	COM	$535K	0.2%Prev: 0.1%	3,858 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$609K	0.3%Prev: 0.3%	12,323 SH	Decreased-6,676 SH
GLOBE LIFE INC	COM	$633K	0.3%Prev: 0.2%	4,429 SH	Decreased-9 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$737K	0.3%	14,050 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$813K	0.3%Prev: 0.4%	15,570 SH	Decreased-9,895 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$296K	0.1%	3,300 SH	New
HONEYWELL INTL INC	COM	$433K	0.2%Prev: 0.1%	2,057 SH	Increased+936 SH
HUNTINGTON INGALLS INDS INC	COM	$267K	0.1%	928 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$327K	0.1%Prev: 0.1%	4,442 SH	Decreased+151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$267K	0.1%Prev: 0.1%	1,406 SH	Increased+351 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	1.1%Prev: 0.7%	33,827 SH	Increased+5,449 SH
INVESCO QQQ TR	UNIT SER 1	$425K	0.2%Prev: 0.1%	708 SH	Decreased-3 SH
ISHARES TR	CORE 60/40 BALAN	$213K	0.1%	3,304 SH	New
ISHARES TR	CORE 80/20 AGGRE	$300K	0.1%	3,406 SH	New
ISHARES TR	CORE MSCI EAFE	$771K	0.3%Prev: 0.3%	8,834 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$248K	0.1%Prev: 0.1%	1,705 SH	Decreased-95 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	1.3%Prev: 1.1%	4,454 SH	Decreased-453 SH
ISHARES TR	MRGSTR MD CP GRW	$789K	0.3%Prev: 0.2%	9,537 SH	Increased+3,372 SH
ISHARES TR	MSCI EAFE ETF	$251K	0.1%Prev: 0.1%	2,688 SH	Decreased-92 SH
ISHARES TR	MSCI EMG MKT ETF	$214K	0.1%Prev: 0.1%	4,015 SH	Decreased-77 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	1.6%Prev: 1.2%	18,659 SH	Decreased+592 SH
ISHARES TR	RUS 1000 GRW ETF	$563K	0.2%Prev: 0.2%	1,202 SH	Decreased-3,606 SH
ISHARES TR	RUSEL 2500 ETF	$533K	0.2%Prev: 0.2%	7,228 SH	Decreased-399 SH
ISHARES TR	RUSSELL 2000 ETF	$482K	0.2%Prev: 0.2%	1,990 SH	Decreased
ISHARES TR	US AER DEF ETF	$414K	0.2%Prev: 0.1%	1,981 SH	Decreased+151 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.0M	0.9%Prev: 1.4%	42,018 SH	Decreased-58,138 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.0M	4.3%Prev: 2.1%	175,221 SH	Increased+52,089 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.8M	0.8%	27,533 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$450K	0.2%Prev: 0.1%	9,706 SH	Increased+260 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$268K	0.1%Prev: 0.2%	3,650 SH	Decreased-2,870 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	1.6%Prev: 1.2%	63,404 SH	Decreased-3,607 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	1.5%Prev: 1.0%	69,447 SH	Increased+5,342 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$313K	0.1%Prev: 0.1%	6,155 SH	Increased+44 SH
JOHNSON & JOHNSON	COM	$489K	0.2%Prev: 0.2%	2,638 SH	Decreased-43 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.5%	3,755 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.1%Prev: 0.1%	1,001 SH	Decreased-25 SH
LOWES COS INC	COM	$493K	0.2%Prev: 0.1%	1,960 SH	Increased+124 SH
MARATHON PETE CORP	COM	$498K	0.2%Prev: 0.2%	2,585 SH	Decreased-14 SH
MASTERCARD INCORPORATED	CL A	$413K	0.2%Prev: 0.1%	726 SH	Decreased-60 SH
MCDONALDS CORP	COM	$725K	0.3%Prev: 0.2%	2,386 SH	Increased-142 SH
MERCK & CO INC	COM	$359K	0.2%Prev: 0.1%	4,283 SH	Decreased+806 SH
META PLATFORMS INC	CL A	$341K	0.1%Prev: 0.1%	465 SH	Increased-53 SH
MICROSOFT CORP	COM	$2.2M	0.9%Prev: 0.5%	4,269 SH	Increased-18 SH
MOODYS CORP	COM	$585K	0.3%Prev: 0.2%	1,228 SH	Increased+57 SH
MORGAN STANLEY	COM NEW	$322K	0.1%Prev: 0.1%	2,027 SH	Decreased-35 SH
MR COOPER GROUP INC	COM	$222K	0.1%	1,053 SH	New
NETFLIX INC	COM	$334K	0.1%	279 SH	New
NEXTERA ENERGY INC	COM	$236K	0.1%Prev: 0.1%	3,122 SH	Decreased-1,086 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.6%Prev: 0.5%	4,868 SH	Decreased-96 SH
NVIDIA CORPORATION	COM	$3.2M	1.4%Prev: 1.2%	17,308 SH	Decreased-1,808 SH
ORACLE CORP	COM	$207K	0.1%	735 SH	New
PACER FDS TR	US CASH COWS 100	$2.1M	0.9%Prev: 0.3%	36,582 SH	Increased+20,208 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	1.2%Prev: 0.5%	14,935 SH	Increased+811 SH
PHILIP MORRIS INTL INC	COM	$662K	0.3%Prev: 0.2%	4,083 SH	Decreased+88 SH
PIMCO ETF TR	ACTIVE BD ETF	$499K	0.2%Prev: 0.1%	5,343 SH	Increased+46 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$958K	0.4%Prev: 0.3%	9,510 SH	Decreased-1,838 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$599K	0.3%Prev: 0.2%	6,229 SH	Increased+367 SH
PIMCO ETF TR	MULTISECTOR BD	$2.6M	1.1%Prev: 1.4%	96,859 SH	Decreased-80,270 SH
PIMCO ETF TR	MUNI INCOME OPP	$288K	0.1%Prev: 0.4%	6,350 SH	Decreased-26,561 SH
PRIMERICA INC	COM	$294K	0.1%Prev: 0.1%	1,058 SH	Increased+309 SH
PROCTER AND GAMBLE CO	COM	$325K	0.1%	2,116 SH	New
PROSHARES TR II	ULTRA GOLD	$331K	0.1%	7,183 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$252K	0.1%Prev: 0.3%	5,891 SH	Decreased-12,811 SH
RED ROCK RESORTS INC	CL A	$244K	0.1%	3,995 SH	New
REGAL REXNORD CORPORATION	COM	$282K	0.1%	1,966 SH	New
REGIONS FINANCIAL CORP NEW	COM	$408K	0.2%Prev: 0.1%	15,481 SH	Decreased+1,503 SH
ROCKET LAB CORP	COM	$205K	0.1%Prev: 0.1%	4,280 SH	Decreased+575 SH
ROYAL BK CDA	COM	$1.7M	0.7%Prev: 0.7%	11,802 SH	Decreased
RTX CORPORATION	COM	$401K	0.2%Prev: 0.2%	2,394 SH	Decreased-209 SH
SALESFORCE INC	COM	$216K	0.1%	910 SH	New
SANDSTORM GOLD LTD	COM NEW	$376K	0.2%	30,000 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$852K	0.4%Prev: 0.5%	19,835 SH	Decreased-12,804 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$496K	0.2%Prev: 0.2%	21,311 SH	Decreased-1,961 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	1.3%Prev: 1.0%	114,978 SH	Decreased-444 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.5M	4.1%Prev: 3.3%	349,671 SH	Decreased+17,077 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.5M	3.6%Prev: 2.5%	265,307 SH	Increased+14,181 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$703K	0.3%Prev: 0.3%	24,149 SH	Decreased-358 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	1.1%Prev: 0.9%	98,674 SH	Decreased+1,208 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$277K	0.1%Prev: 0.1%	9,919 SH	Decreased-73 SH
SELECT SECTOR SPDR TR	ENERGY	$412K	0.2%	4,617 SH	New
SIMPSON MFG INC	COM	$287K	0.1%Prev: 0.1%	1,711 SH	Increased+508 SH
SOFI TECHNOLOGIES INC	COM	$404K	0.2%Prev: 0.1%	15,285 SH	Increased-6,303 SH
SOUTHERN CO	COM	$1.8M	0.8%Prev: 0.6%	19,454 SH	Decreased-1,249 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.5%Prev: 0.3%	3,129 SH	Increased+437 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$201K	0.1%	3,390 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$443K	0.2%	665 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$362K	0.2%	3,469 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$388K	0.2%	7,018 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$232K	0.1%	2,052 SH	New
TESLA INC	COM	$704K	0.3%Prev: 0.1%	1,582 SH	Increased+51 SH
TORO CO	COM	$228K	0.1%	2,995 SH	New
TRAVELERS COMPANIES INC	COM	$333K	0.1%Prev: 0.2%	1,193 SH	Decreased-104 SH
TRUIST FINL CORP	COM	$709K	0.3%Prev: 0.2%	15,497 SH	Decreased+931 SH
UBER TECHNOLOGIES INC	COM	$200K	0.1%	2,044 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.0M	0.4%Prev: 0.4%	33,098 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$217K	0.1%Prev: 0.1%	2,918 SH	Decreased-272 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.8M	6.3%Prev: 6.3%	30,761 SH	Decreased-218,377 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$263K	0.1%Prev: 0.1%	895 SH	Increased+72 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$215K	0.1%Prev: 0.1%	1,229 SH	Decreased+97 SH
VANGUARD INDEX FDS	MID CAP ETF	$601K	0.3%Prev: 0.2%	2,045 SH	Decreased-6,446 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$442K	0.2%Prev: 0.2%	721 SH	Decreased-107 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$792K	0.3%Prev: 0.3%	3,795 SH	Decreased+289 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.5%Prev: 0.4%	4,004 SH	Decreased+248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	1.6%Prev: 1.4%	11,437 SH	Decreased-992 SH
VANGUARD INDEX FDS	VALUE ETF	$14.5M	6.2%Prev: 7.7%	77,741 SH	Decreased-38,231 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$437K	0.2%Prev: 0.1%	8,060 SH	Decreased-377 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$741K	0.3%Prev: 0.2%	5,377 SH	Increased+610 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$310K	0.1%	6,187 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.6%Prev: 0.5%	6,340 SH	Decreased-106 SH
VANGUARD STAR FDS	VG TL INTL STK F	$510K	0.2%Prev: 0.2%	6,948 SH	Decreased-292 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$983K	0.4%Prev: 0.3%	16,412 SH	Decreased+278 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$695K	0.3%Prev: 0.3%	4,933 SH	Decreased-180 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.6M	2.4%Prev: 2.2%	66,696 SH	Decreased-4,207 SH
VANGUARD WORLD FD	INF TECH ETF	$642K	0.3%Prev: 0.2%	859 SH	Increased-3,760 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.0M	2.1%Prev: 3.2%	36,021 SH	Decreased-29,249 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	1.1%Prev: 1.7%	6,369 SH	Decreased-58,697 SH
VERIZON COMMUNICATIONS INC	COM	$309K	0.1%Prev: 0.1%	7,036 SH	Decreased+166 SH
VISA INC	COM CL A	$250K	0.1%Prev: 0.1%	733 SH	Increased+78 SH
WALMART INC	COM	$1.1M	0.5%Prev: 0.4%	10,561 SH	Decreased-354 SH
WATTS WATER TECHNOLOGIES INC	CL A	$260K	0.1%Prev: 0.1%	932 SH	Increased+277 SH
WILLIAMS COS INC	COM	$267K	0.1%Prev: 0.1%	4,216 SH	Decreased-244 SH
WISDOMTREE TR	US QTLY DIV GRT	$962K	0.4%Prev: 0.3%	10,812 SH	Increased+1,321 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $788K
AMERICAN CENTY ETF TR — $302K
AMPHENOL CORP — $384K
ARISTA NETWORKS INC — $210K
BANK OF AMER CORP — $419K
BLACKROCK ETF TRUST II — $1.8M
CHEVRON CORPORATION — $1.4M
CHUBB LIMITED — $241K
CITIGROUP INC — $203K
COSTCO WHOLESALE CORPORATION — $466K
CVS HEALTH CORP — $216K
ETF OPPORTUNITIES TRUST — $98K
FIDELITY COVINGTON TRUST — $17.5M
FIDELITY COVINGTON TRUST — $13.9M
FIDELITY COVINGTON TRUST — $539K
FIRST TR EXCHNG TRADED FD VI — $575K
FIRST TR EXCHNG TRADED FD VI — $209K
FIRST TR EXCHNG TRADED FD VI — $503K
GOLDMAN SACHS ETF TR — $2.0M
HONEYWELL AEROSPACE INC — $229K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001801926-26-000001	$257.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001801926-26-000005	$344.7M	View
Oct 21, 2025	Q3 2025