Mayfair Advisory Group, LLC

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

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $257.5M175 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$417K	0.2%Prev: 0.2%	1,820 SH	Decreased-120 SH
ADVANCED MICRO DEVICES INC	COM	$274K	0.1%	1,224 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$773K	0.3%Prev: 0.3%	19,850 SH	Increased+3,320 SH
AFLAC INC	COM	$210K	0.1%Prev: 0.1%	1,908 SH	Decreased
ALLSTATE CORP	COM	$291K	0.1%Prev: 0.1%	1,426 SH	Decreased
ALPHABET INC	CAP STK CL A	$775K	0.3%Prev: 0.3%	2,458 SH	Increased-191 SH
ALPHABET INC	CAP STK CL C	$916K	0.4%Prev: 0.3%	2,906 SH	Increased+11 SH
ALPS ETF TR	ALERIAN MLP	$279K	0.1%Prev: 0.1%	5,879 SH	Decreased-250 SH
ALTRIA GROUP INC	COM	$366K	0.1%Prev: 0.2%	6,380 SH	Decreased+28 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.5%	5,048 SH	Increased-41 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$669K	0.3%Prev: 0.2%	9,294 SH	Increased+1,195 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$216K	0.1%Prev: 0.1%	2,807 SH	Increased+10 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.2M	1.6%Prev: 1.7%	40,614 SH	Increased+106 SH
AMERICAN EXPRESS CO	COM	$463K	0.2%Prev: 0.2%	1,241 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$232K	0.1%Prev: 0.1%	2,751 SH	Decreased-1,165 SH
AMETEK INC	COM	$1.8M	0.7%Prev: 0.7%	8,698 SH	Increased
AMGEN INC	COM	$336K	0.1%Prev: 0.1%	1,026 SH	Increased-69 SH
AMPHENOL CORP NEW	CL A	$353K	0.1%Prev: 0.1%	2,529 SH	Increased-278 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$492K	0.2%Prev: 0.1%	11,001 SH	Increased+5,282 SH
APPLE INC	COM	$7.8M	3.0%Prev: 3.2%	28,676 SH	Increased-251 SH
APPLIED DIGITAL CORP	COM NEW	$261K	0.1%Prev: 0.1%	9,282 SH	Increased
AXON ENTERPRISE INC	COM	$220K	0.1%Prev: 0.1%	390 SH	Decreased+5 SH
BANK AMERICA CORP	COM	$528K	0.2%Prev: 0.2%	9,434 SH	Increased
BARINGS CORPORATE INVS	COM	$204K	0.1%Prev: 0.1%	10,983 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$626K	0.2%Prev: 0.3%	1,260 SH	Decreased-249 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.4%Prev: 0.2%	19,133 SH	Increased+9,431 SH
BLACKSTONE INC	COM	$662K	0.3%Prev: 0.3%	4,166 SH	Decreased+50 SH
BROADCOM INC	COM	$743K	0.3%Prev: 0.3%	2,139 SH	Increased-97 SH
CAPITAL ONE FINL CORP	COM	$289K	0.1%Prev: 0.1%	1,164 SH	Decreased-360 SH
CATERPILLAR INC	COM	$494K	0.2%Prev: 0.2%	825 SH	Increased
CHEVRON CORP NEW	COM	$1.2M	0.5%Prev: 0.5%	7,706 SH	Decreased-43 SH
COCA COLA CO	COM	$1.2M	0.5%Prev: 0.5%	16,973 SH	Increased-189 SH
CONOCOPHILLIPS	COM	$421K	0.2%Prev: 0.2%	4,357 SH	Increased
COSTCO WHSL CORP NEW	COM	$285K	0.1%Prev: 0.2%	333 SH	Decreased-112 SH
CSX CORP	COM	$686K	0.3%Prev: 0.3%	18,905 SH	Increased
DEERE & CO	COM	$237K	0.1%Prev: 0.1%	508 SH	Increased+1 SH
DIAMONDBACK ENERGY INC	COM	$331K	0.1%Prev: 0.1%	2,171 SH	Decreased-264 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.8%Prev: 0.9%	28,850 SH	Decreased-3,000 SH
DUKE ENERGY CORP NEW	COM NEW	$442K	0.2%Prev: 0.2%	3,760 SH	Decreased
ELI LILLY & CO	COM	$1.6M	0.6%Prev: 0.5%	1,477 SH	Increased+7 SH
EMERSON ELEC CO	COM	$232K	0.1%Prev: 0.1%	1,706 SH	Increased-38 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$180K	0.1%	11,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$454K	0.2%Prev: 0.2%	11,000 SH	Increased-1,000 SH
EXXON MOBIL CORP	COM	$2.7M	1.0%Prev: 1.1%	21,991 SH	Increased-98 SH
FB FINL CORP	COM	$203K	0.1%Prev: 0.1%	3,612 SH	Increased
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$1.8M	0.7%Prev: 0.4%	57,084 SH	Increased+28,133 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.0M	2.7%Prev: 1.5%	188,187 SH	Increased+90,615 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$912K	0.4%Prev: 0.4%	23,848 SH	Increased+587 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$8.5M	3.3%Prev: 2.3%	232,416 SH	Increased+84,284 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$7.9M	3.1%Prev: 2.4%	207,504 SH	Increased+56,941 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.7%Prev: 0.7%	30,999 SH	Increased+22 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$278K	0.1%	6,258 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.7M	3.4%Prev: 3.5%	188,434 SH	Increased+12,012 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$223K	0.1%Prev: 0.1%	3,149 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.3M	0.9%Prev: 1.0%	85,607 SH	Decreased-2,232 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$695K	0.3%Prev: 0.3%	24,583 SH	Decreased-1,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$209K	0.1%Prev: 0.1%	6,599 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$387K	0.2%Prev: 0.2%	8,730 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$302K	0.1%Prev: 0.1%	6,947 SH	Decreased-570 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$640K	0.2%Prev: 0.3%	15,882 SH	Increased
GE AEROSPACE	COM NEW	$228K	0.1%Prev: 0.1%	712 SH	Increased
GE VERNOVA INC	COM	$294K	0.1%Prev: 0.1%	433 SH	Increased+72 SH
GENUINE PARTS CO	COM	$478K	0.2%Prev: 0.2%	3,858 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$537K	0.2%Prev: 0.3%	10,432 SH	Decreased-1,891 SH
GLOBE LIFE INC	COM	$614K	0.2%Prev: 0.3%	4,434 SH	Decreased+5 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$735K	0.3%Prev: 0.3%	14,050 SH	Decreased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	0.5%Prev: 0.3%	22,290 SH	Increased+6,720 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$231K	0.1%Prev: 0.1%	3,300 SH	Decreased
HONEYWELL INTL INC	COM	$405K	0.2%Prev: 0.2%	2,066 SH	Decreased+9 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$313K	0.1%Prev: 0.1%	4,288 SH	Decreased-154 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$203K	0.1%Prev: 0.1%	1,052 SH	Decreased-354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	0.9%Prev: 1.1%	29,541 SH	Decreased-4,286 SH
INVESCO QQQ TR	UNIT SER 1	$436K	0.2%Prev: 0.2%	711 SH	Increased+3 SH
ISHARES SILVER TR	ISHARES	$278K	0.1%	4,230 SH	New
ISHARES TR	CORE 60/40 BALAN	$219K	0.1%Prev: 0.1%	3,353 SH	Increased+49 SH
ISHARES TR	CORE 80/20 AGGRE	$315K	0.1%Prev: 0.1%	3,495 SH	Increased+89 SH
ISHARES TR	CORE MSCI EAFE	$798K	0.3%Prev: 0.3%	8,834 SH	Increased
ISHARES TR	CORE S&P TTL STK	$268K	0.1%Prev: 0.1%	1,800 SH	Increased+95 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	1.2%Prev: 1.3%	4,413 SH	Increased-41 SH
ISHARES TR	MRGSTR MD CP GRW	$607K	0.2%Prev: 0.3%	7,517 SH	Decreased-2,020 SH
ISHARES TR	MSCI EAFE ETF	$266K	0.1%Prev: 0.1%	2,737 SH	Increased+49 SH
ISHARES TR	MSCI EMG MKT ETF	$229K	0.1%Prev: 0.1%	4,072 SH	Increased+57 SH
ISHARES TR	MSCI USA QLT FCT	$3.7M	1.4%Prev: 1.6%	18,621 SH	Increased-38 SH
ISHARES TR	RUS 1000 GRW ETF	$567K	0.2%Prev: 0.2%	1,202 SH	Increased
ISHARES TR	RUSEL 2500 ETF	$599K	0.2%Prev: 0.2%	7,889 SH	Increased+661 SH
ISHARES TR	RUSSELL 2000 ETF	$495K	0.2%Prev: 0.2%	1,990 SH	Increased
ISHARES TR	US AER DEF ETF	$440K	0.2%Prev: 0.2%	1,981 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.1M	1.2%Prev: 0.9%	66,316 SH	Increased+24,298 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	3.6%Prev: 4.3%	162,003 SH	Decreased-13,218 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.0M	0.8%Prev: 0.8%	29,640 SH	Increased+2,107 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$463K	0.2%Prev: 0.2%	10,006 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$470K	0.2%Prev: 0.1%	6,201 SH	Increased+2,551 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	1.4%Prev: 1.6%	62,859 SH	Increased-545 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	1.3%Prev: 1.5%	64,884 SH	Decreased-4,563 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$286K	0.1%Prev: 0.1%	5,658 SH	Decreased-497 SH
JOHNSON & JOHNSON	COM	$523K	0.2%Prev: 0.2%	2,520 SH	Increased-118 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.5%Prev: 0.5%	3,599 SH	Decreased-156 SH
L3HARRIS TECHNOLOGIES INC	COM	$312K	0.1%Prev: 0.1%	1,026 SH	Increased+25 SH
LOWES COS INC	COM	$455K	0.2%Prev: 0.2%	1,845 SH	Decreased-115 SH
MARATHON PETE CORP	COM	$428K	0.2%Prev: 0.2%	2,591 SH	Decreased+6 SH
MASTERCARD INCORPORATED	CL A	$385K	0.1%Prev: 0.2%	684 SH	Decreased-42 SH
MCDONALDS CORP	COM	$724K	0.3%Prev: 0.3%	2,386 SH	Decreased
MERCK & CO INC	COM	$456K	0.2%Prev: 0.2%	4,281 SH	Increased-2 SH
META PLATFORMS INC	CL A	$260K	0.1%Prev: 0.1%	400 SH	Decreased-65 SH
MICROSOFT CORP	COM	$1.9M	0.7%Prev: 0.9%	4,036 SH	Decreased-233 SH
MOODYS CORP	COM	$584K	0.2%Prev: 0.3%	1,171 SH	Decreased-57 SH
MORGAN STANLEY	COM NEW	$369K	0.1%Prev: 0.1%	2,027 SH	Increased
NETFLIX INC	COM	$226K	0.1%Prev: 0.1%	2,483 SH	Decreased+2,204 SH
NEXTERA ENERGY INC	COM	$253K	0.1%Prev: 0.1%	3,122 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.4M	0.5%Prev: 0.6%	4,868 SH	Decreased
NVIDIA CORPORATION	COM	$3.3M	1.3%Prev: 1.4%	17,379 SH	Increased+71 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.7%Prev: 0.9%	30,738 SH	Decreased-5,844 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	1.0%Prev: 1.2%	14,735 SH	Decreased-200 SH
PHILIP MORRIS INTL INC	COM	$663K	0.3%Prev: 0.3%	4,136 SH	Increased+53 SH
PIMCO ETF TR	ACTIVE BD ETF	$497K	0.2%Prev: 0.2%	5,344 SH	Decreased+1 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$949K	0.4%Prev: 0.4%	9,459 SH	Decreased-51 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$583K	0.2%Prev: 0.3%	6,078 SH	Decreased-151 SH
PIMCO ETF TR	MULTISECTOR BD	$3.8M	1.5%Prev: 1.1%	140,803 SH	Increased+43,944 SH
PIMCO ETF TR	MUNI INCOME OPP	$576K	0.2%Prev: 0.1%	12,700 SH	Increased+6,350 SH
PROCTER AND GAMBLE CO	COM	$293K	0.1%Prev: 0.1%	2,066 SH	Decreased-50 SH
PROSHARES TR II	ULTRA GOLD	$401K	0.2%Prev: 0.1%	7,179 SH	Increased-4 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$533K	0.2%Prev: 0.1%	11,591 SH	Increased+5,700 SH
REGAL REXNORD CORPORATION	COM	$200K	0.1%Prev: 0.1%	1,372 SH	Decreased-594 SH
REGIONS FINANCIAL CORP NEW	COM	$429K	0.2%Prev: 0.2%	15,579 SH	Increased+98 SH
ROCKET LAB CORP	COM	$287K	0.1%Prev: 0.1%	3,780 SH	Increased-500 SH
ROYAL BK CDA	COM	$2.0M	0.8%Prev: 0.7%	11,802 SH	Increased
ROYAL GOLD INC	COM	$415K	0.2%	1,875 SH	New
RTX CORPORATION	COM	$449K	0.2%Prev: 0.2%	2,400 SH	Increased+6 SH
SCHWAB CHARLES CORP	COM	$227K	0.1%	2,230 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$985K	0.4%Prev: 0.4%	21,459 SH	Increased+1,624 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$587K	0.2%Prev: 0.2%	24,114 SH	Increased+2,803 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	1.2%Prev: 1.3%	114,633 SH	Increased-345 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.0M	3.5%Prev: 4.1%	324,317 SH	Decreased-25,354 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.2M	3.2%Prev: 3.6%	253,503 SH	Decreased-11,804 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$726K	0.3%Prev: 0.3%	24,283 SH	Increased+134 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	1.0%Prev: 1.1%	98,484 SH	Increased-190 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$287K	0.1%Prev: 0.1%	9,957 SH	Increased+38 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$420K	0.2%	9,195 SH	New
SIMPSON MFG INC	COM	$204K	0.1%Prev: 0.1%	1,238 SH	Decreased-473 SH
SOFI TECHNOLOGIES INC	COM	$461K	0.2%Prev: 0.2%	16,778 SH	Increased+1,493 SH
SOUTHERN CO	COM	$1.7M	0.7%Prev: 0.8%	19,522 SH	Decreased+68 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.5%Prev: 0.5%	3,113 SH	Increased-16 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$276K	0.1%Prev: 0.1%	4,365 SH	Increased+975 SH
SPDR S&P 500 ETF TR	TR UNIT	$455K	0.2%Prev: 0.2%	666 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$771K	0.3%	10,497 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$231K	0.1%	5,000 SH	New
TESLA INC	COM	$728K	0.3%Prev: 0.3%	1,661 SH	Increased+79 SH
TRAVELERS COMPANIES INC	COM	$341K	0.1%Prev: 0.1%	1,195 SH	Increased+2 SH
TRUIST FINL CORP	COM	$771K	0.3%Prev: 0.3%	15,497 SH	Increased
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.0M	0.4%Prev: 0.4%	33,098 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$236K	0.1%Prev: 0.1%	3,188 SH	Increased+270 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	6.3%Prev: 6.3%	33,231 SH	Increased+2,470 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$241K	0.1%Prev: 0.1%	856 SH	Decreased-39 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$209K	0.1%Prev: 0.1%	1,168 SH	Decreased-61 SH
VANGUARD INDEX FDS	MID CAP ETF	$598K	0.2%Prev: 0.3%	2,045 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$457K	0.2%Prev: 0.2%	728 SH	Increased+7 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$821K	0.3%Prev: 0.3%	3,830 SH	Increased+35 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.5%Prev: 0.5%	4,020 SH	Increased+16 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	1.6%Prev: 1.6%	12,290 SH	Increased+853 SH
VANGUARD INDEX FDS	VALUE ETF	$19.9M	7.7%Prev: 6.2%	103,156 SH	Increased+25,415 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$458K	0.2%Prev: 0.2%	8,330 SH	Increased+270 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$653K	0.3%Prev: 0.3%	4,593 SH	Decreased-784 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.5%Prev: 0.6%	6,410 SH	Increased+70 SH
VANGUARD STAR FDS	VG TL INTL STK F	$541K	0.2%Prev: 0.2%	7,066 SH	Increased+118 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.4%Prev: 0.4%	16,492 SH	Increased+80 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$717K	0.3%Prev: 0.3%	4,950 SH	Increased+17 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.1M	2.4%Prev: 2.4%	67,268 SH	Increased+572 SH
VANGUARD WORLD FD	INF TECH ETF	$647K	0.3%Prev: 0.3%	856 SH	Increased-3 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$7.9M	3.1%Prev: 2.1%	55,213 SH	Increased+19,192 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.6M	1.8%Prev: 1.1%	11,269 SH	Increased+4,900 SH
VERIZON COMMUNICATIONS INC	COM	$278K	0.1%Prev: 0.1%	6,869 SH	Decreased-167 SH
VISA INC	COM CL A	$228K	0.1%Prev: 0.1%	658 SH	Decreased-75 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.5%	10,471 SH	Increased-90 SH
WILLIAMS COS INC	COM	$284K	0.1%Prev: 0.1%	4,667 SH	Increased+451 SH
WISDOMTREE TR	US QTLY DIV GRT	$941K	0.4%Prev: 0.4%	10,484 SH	Decreased-328 SH

Sold (vs prior filing)

ABBOTT LABS — $207K
ACUSHNET HLDGS CORP — $213K
APPLOVIN CORP — $201K
AT&T INC — $213K
CIMPRESS PLC — $292K
EMCOR GROUP INC — $261K
ENCOMPASS HEALTH CORP — $227K
FTI CONSULTING INC — $213K
HUNTINGTON INGALLS INDS INC — $267K
MR COOPER GROUP INC — $222K
ORACLE CORP — $207K
PRIMERICA INC — $294K
RED ROCK RESORTS INC — $244K
SALESFORCE INC — $216K
SANDSTORM GOLD LTD — $376K
SELECT SECTOR SPDR TR — $412K
SPDR SERIES TRUST — $362K
SPDR SERIES TRUST — $388K
SPDR SERIES TRUST — $232K
TORO CO — $228K
… and 3 more

All filings

Open a filing on Jive Data

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