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: $286.4M172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$395K	0.1%Prev: 0.2%	1,818 SH	Decreased-182 SH
ADVANCED MICRO DEVICES INC	COM	$276K	0.1%	1,355 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$1.0M	0.3%Prev: 0.2%	25,480 SH	Increased+13,250 SH
AFLAC INC	COM	$209K	0.1%Prev: 0.1%	1,908 SH	Decreased
ALLSTATE CORP	COM	$296K	0.1%Prev: 0.2%	1,426 SH	Increased
ALPHABET INC	CAP STK CL A	$752K	0.3%Prev: 0.2%	2,615 SH	Increased-127 SH
ALPHABET INC	CAP STK CL C	$837K	0.3%Prev: 0.3%	2,917 SH	Increased-515 SH
ALPS ETF TR	ALERIAN MLP	$320K	0.1%Prev: 0.2%	6,079 SH	Increased+952 SH
ALTRIA GROUP INC	COM	$426K	0.1%Prev: 0.2%	6,457 SH	Increased+166 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.6%	5,244 SH	Increased+157 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$244K	0.1%	3,023 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$713K	0.2%Prev: 0.2%	9,527 SH	Increased+2,496 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$308K	0.1%	3,824 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$4.6M	1.6%Prev: 2.2%	41,558 SH	Increased-1,717 SH
AMERICAN EXPRESS CO	COM	$426K	0.1%Prev: 0.2%	1,409 SH	Increased+136 SH
AMERICAN INTL GROUP INC	COM NEW	$220K	0.1%Prev: 0.2%	2,925 SH	Decreased-448 SH
AMETEK INC	COM	$1.9M	0.7%Prev: 0.9%	8,698 SH	Increased
AMGEN INC	COM	$350K	0.1%Prev: 0.1%	995 SH	Increased+172 SH
AMPHENOL CORP	CL A	$319K	0.1%	2,526 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$651K	0.2%	14,515 SH	New
APPLE INC	COM	$7.3M	2.6%Prev: 3.8%	28,793 SH	Increased-808 SH
APPLIED DIGITAL CORP	COM NEW	$220K	0.1%Prev: 0.0%	9,282 SH	Increased-2,815 SH
AT&T INC	COM	$219K	0.1%Prev: 0.1%	7,542 SH	Increased+324 SH
BANK AMERICA CORP	COM	$460K	0.2%Prev: 0.3%	9,434 SH	Decreased-3,818 SH
BARINGS CORPORATE INVS	COM	$189K	0.1%Prev: 0.1%	10,983 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$656K	0.2%Prev: 0.3%	1,369 SH	Increased+281 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.5%	28,250 SH	New
BLACKSTONE INC	COM	$505K	0.2%Prev: 0.3%	4,391 SH	Decreased+304 SH
BROADCOM INC	COM	$657K	0.2%Prev: 0.2%	2,122 SH	Increased-87 SH
CAPITAL ONE FINL CORP	COM	$216K	0.1%	1,186 SH	New
CATERPILLAR INC	COM	$768K	0.3%Prev: 0.2%	1,085 SH	Increased+241 SH
CHEVRON CORPORATION	COM	$1.5M	0.5%	7,461 SH	New
CIMPRESS PLC	SHS EURO	$215K	0.1%Prev: 0.1%	2,952 SH	Decreased-1,887 SH
COCA COLA CO	COM	$1.2M	0.4%Prev: 0.7%	16,143 SH	Increased-798 SH
CONOCOPHILLIPS	COM	$614K	0.2%Prev: 0.3%	4,651 SH	Increased+415 SH
COSTCO WHOLESALE CORPORATION	COM	$422K	0.1%	423 SH	New
CSX CORP	COM	$776K	0.3%Prev: 0.3%	18,905 SH	Increased
DEERE & CO	COM	$286K	0.1%Prev: 0.1%	508 SH	Increased+1 SH
DIAMONDBACK ENERGY INC	COM	$422K	0.1%Prev: 0.2%	2,135 SH	Increased-373 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	0.7%Prev: 0.7%	29,558 SH	Increased+10,273 SH
DUKE ENERGY CORP NEW	COM NEW	$491K	0.2%Prev: 0.3%	3,748 SH	Increased-30 SH
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.7%	1,496 SH	Increased+48 SH
EMCOR GROUP INC	COM	$204K	0.1%Prev: 0.1%	276 SH	Decreased-394 SH
EMERSON ELEC CO	COM	$222K	0.1%Prev: 0.1%	1,694 SH	Increased-237 SH
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$121K	0.0%	11,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$491K	0.2%Prev: 0.2%	11,000 SH	Increased-1,000 SH
EXXON MOBIL CORP	COM	$3.7M	1.3%Prev: 1.5%	21,819 SH	Increased-561 SH
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$4.6M	1.6%	145,666 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$19.2M	6.7%	516,768 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$868K	0.3%Prev: 0.4%	23,926 SH	Increased+1,763 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$14.2M	5.0%	395,554 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$10.7M	3.7%	281,068 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	0.6%Prev: 0.5%	30,999 SH	Increased+11,858 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$415K	0.1%	9,285 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.7M	3.0%Prev: 3.6%	190,368 SH	Increased+52,064 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.0M	0.7%Prev: 1.2%	76,337 SH	Decreased-12,955 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$570K	0.2%Prev: 0.5%	20,370 SH	Decreased-12,263 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$380K	0.1%	8,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$295K	0.1%Prev: 0.4%	6,947 SH	Decreased-8,760 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$631K	0.2%Prev: 0.3%	15,882 SH	Increased
GE AEROSPACE	COM NEW	$202K	0.1%	712 SH	New
GE VERNOVA INC	COM	$388K	0.1%	445 SH	New
GENUINE PARTS CO	COM	$408K	0.1%Prev: 0.3%	3,858 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$487K	0.2%Prev: 0.2%	10,434 SH	Increased+1,683 SH
GLOBE LIFE INC	COM	$618K	0.2%Prev: 0.3%	4,438 SH	Increased+17 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$991K	0.3%	20,025 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	0.4%	23,620 SH	New
HONEYWELL INTL INC	COM	$487K	0.2%Prev: 0.2%	2,154 SH	Increased+146 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$326K	0.1%Prev: 0.2%	4,291 SH	Decreased-1,873 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$202K	0.1%Prev: 0.2%	1,053 SH	Decreased-450 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.7%Prev: 1.1%	28,533 SH	Increased-696 SH
INVESCO QQQ TR	UNIT SER 1	$410K	0.1%Prev: 0.2%	711 SH	Increased+3 SH
ISHARES SILVER TR	ISHARES	$281K	0.1%	4,125 SH	New
ISHARES TR	CORE 80/20 AGGRE	$324K	0.1%Prev: 0.1%	3,664 SH	Increased+515 SH
ISHARES TR	CORE MSCI EAFE	$800K	0.3%Prev: 0.4%	8,834 SH	Increased
ISHARES TR	CORE S&P TTL STK	$256K	0.1%Prev: 0.1%	1,800 SH	Decreased-305 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	1.0%Prev: 1.3%	4,430 SH	Increased+438 SH
ISHARES TR	MRGSTR MD CP GRW	$486K	0.2%Prev: 0.5%	6,164 SH	Decreased-6,679 SH
ISHARES TR	MSCI EAFE ETF	$266K	0.1%	2,737 SH	New
ISHARES TR	MSCI EMG MKT ETF	$231K	0.1%	4,072 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.6M	1.2%Prev: 1.8%	18,653 SH	Increased+61 SH
ISHARES TR	RUS 1000 GRW ETF	$513K	0.2%Prev: 0.2%	1,202 SH	Increased+255 SH
ISHARES TR	RUSEL 2500 ETF	$581K	0.2%Prev: 0.2%	7,611 SH	Increased+922 SH
ISHARES TR	RUSSELL 2000 ETF	$494K	0.2%Prev: 0.2%	1,990 SH	Increased-17 SH
ISHARES TR	US AER DEF ETF	$438K	0.2%Prev: 0.2%	2,002 SH	Increased+218 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.8M	1.3%Prev: 0.4%	81,134 SH	Increased+65,117 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.5M	3.0%Prev: 6.2%	150,838 SH	Decreased-36,901 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.7M	0.6%Prev: 0.8%	25,867 SH	Increased+2,924 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$435K	0.2%Prev: 0.2%	9,446 SH	Increased+1,140 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$536K	0.2%	7,080 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.3M	1.2%Prev: 2.3%	59,619 SH	Decreased-18,631 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	1.2%Prev: 2.2%	69,350 SH	Decreased-5,765 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$303K	0.1%Prev: 0.2%	6,009 SH	Decreased-1,042 SH
JOHNSON & JOHNSON	COM	$631K	0.2%Prev: 0.3%	2,583 SH	Increased-70 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.4%	3,737 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$354K	0.1%Prev: 0.1%	1,026 SH	Increased+25 SH
LOWES COS INC	COM	$434K	0.2%Prev: 0.3%	1,839 SH	Decreased-134 SH
MARATHON PETE CORP	COM	$634K	0.2%Prev: 0.2%	2,596 SH	Increased+21 SH
MASTERCARD INCORPORATED	CL A	$342K	0.1%Prev: 0.2%	684 SH	Decreased-41 SH
MCDONALDS CORP	COM	$742K	0.3%Prev: 0.5%	2,386 SH	Decreased-187 SH
MERCK & CO INC	COM	$477K	0.2%Prev: 0.2%	3,967 SH	Increased-213 SH
META PLATFORMS INC	CL A	$244K	0.1%Prev: 0.2%	426 SH	Decreased-41 SH
MICROSOFT CORP	COM	$1.4M	0.5%Prev: 0.9%	3,771 SH	Decreased-538 SH
MOODYS CORP	COM	$511K	0.2%Prev: 0.3%	1,172 SH	Decreased-52 SH
MORGAN STANLEY	COM NEW	$334K	0.1%Prev: 0.1%	2,027 SH	Increased
NETFLIX INC.	COM	$240K	0.1%	2,493 SH	New
NEXTERA ENERGY INC	COM	$290K	0.1%	3,122 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.5%Prev: 0.7%	4,868 SH	Increased-133 SH
NVIDIA CORPORATION	COM	$3.0M	1.1%Prev: 1.1%	17,414 SH	Increased+277 SH
PACER FDS TR	US CASH COWS 100	$1.5M	0.5%Prev: 1.4%	23,385 SH	Decreased-21,959 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.8%Prev: 0.7%	14,736 SH	Increased-284 SH
PHILIP MORRIS INTL INC	COM	$684K	0.2%Prev: 0.4%	4,139 SH	Increased+61 SH
PIMCO ETF TR	ACTIVE BD ETF	$493K	0.2%Prev: 0.3%	5,345 SH	Decreased-77 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.4%Prev: 0.7%	11,663 SH	Decreased-280 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$564K	0.2%Prev: 0.4%	5,884 SH	Decreased-1,567 SH
PIMCO ETF TR	MULTISECTOR BD	$4.2M	1.5%Prev: 0.8%	160,201 SH	Increased+108,254 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.1M	0.4%	23,718 SH	New
PROCTER & GAMBLE CO	COM	$271K	0.1%	1,878 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$746K	0.3%	16,081 SH	New
REGIONS FINANCIAL CORP NEW	COM	$363K	0.1%Prev: 0.2%	13,915 SH	Increased-1,672 SH
ROCKET LAB CORP	COM	$235K	0.1%	3,660 SH	New
ROYAL BK CDA	COM	$1.9M	0.7%Prev: 0.8%	11,802 SH	Increased
ROYAL GOLD INC	COM	$478K	0.2%	1,878 SH	New
RTX CORPORATION	COM	$440K	0.2%Prev: 0.2%	2,279 SH	Increased-106 SH
SALESFORCE INC	COM	$228K	0.1%	1,222 SH	New
SCHWAB CHARLES CORP	COM	$209K	0.1%	2,225 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.4%Prev: 0.4%	23,226 SH	Increased+3,586 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$536K	0.2%Prev: 0.2%	21,661 SH	Increased+2,530 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	1.0%Prev: 1.3%	116,155 SH	Increased+8,967 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	3.5%Prev: 7.6%	323,132 SH	Decreased-149,753 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.2M	2.5%Prev: 3.7%	247,360 SH	Increased-5,776 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$744K	0.3%Prev: 0.3%	24,397 SH	Increased+2,586 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.9%Prev: 1.0%	97,767 SH	Increased+20,300 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$290K	0.1%Prev: 0.1%	9,968 SH	Increased-587 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$563K	0.2%	9,198 SH	New
SIMPSON MFG INC	COM	$206K	0.1%Prev: 0.2%	1,203 SH	Decreased-497 SH
SOFI TECHNOLOGIES INC	COM	$331K	0.1%Prev: 0.1%	20,868 SH	Increased+5,183 SH
SOUTHERN CO	COM	$1.9M	0.7%Prev: 1.1%	19,797 SH	Increased-253 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.5%	2,692 SH	Increased-152 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$374K	0.1%	5,010 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	15,035 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$200K	0.1%	8,210 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$453K	0.2%	696 SH	New
TESLA INC	COM	$626K	0.2%Prev: 0.4%	1,685 SH	Decreased-1,221 SH
TRAVELERS COMPANIES INC	COM	$349K	0.1%Prev: 0.2%	1,197 SH	Increased+9 SH
TRUIST FINL CORP	COM	$712K	0.2%Prev: 0.4%	15,497 SH	Decreased-2,100 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.0M	0.4%Prev: 0.5%	33,098 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$238K	0.1%	3,228 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$17.6M	6.1%Prev: 5.7%	40,209 SH	Increased+13,777 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$220K	0.1%Prev: 0.1%	856 SH	Increased-39 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$216K	0.1%	1,172 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$609K	0.2%Prev: 0.3%	2,119 SH	Increased+94 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$494K	0.2%Prev: 0.2%	827 SH	Increased+212 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$796K	0.3%Prev: 0.4%	3,666 SH	Increased+208 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.4%Prev: 0.5%	3,914 SH	Increased+159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	1.4%Prev: 1.8%	12,373 SH	Increased+1,252 SH
VANGUARD INDEX FDS	VALUE ETF	$21.9M	7.7%Prev: 6.5%	111,824 SH	Increased+46,694 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$453K	0.2%Prev: 0.2%	8,382 SH	Increased+1,282 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$653K	0.2%Prev: 0.3%	4,718 SH	Increased-469 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.5%Prev: 0.7%	6,394 SH	Increased+51 SH
VANGUARD STAR FDS	VG TL INTL STK F	$556K	0.2%Prev: 0.2%	7,213 SH	Increased+329 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.4%Prev: 0.4%	16,250 SH	Increased+2,387 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$756K	0.3%Prev: 0.4%	5,106 SH	Increased+294 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.7M	2.3%Prev: 2.1%	70,945 SH	Increased+20,952 SH
VANGUARD WORLD FD	INF TECH ETF	$598K	0.2%Prev: 0.3%	857 SH	Increased+30 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$8.7M	3.1%	60,364 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.4M	1.6%Prev: 0.1%	12,084 SH	Increased+11,262 SH
VERIZON COMMUNICATIONS INC	COM	$345K	0.1%Prev: 0.2%	6,870 SH	Increased-22 SH
VISA INC	COM CL A	$222K	0.1%Prev: 0.1%	736 SH	Decreased+46 SH
WALMART INC	COM	$1.4M	0.5%Prev: 0.5%	10,909 SH	Increased+711 SH
WILLIAMS COS INC	COM	$325K	0.1%Prev: 0.1%	4,459 SH	Increased+145 SH
WISDOMTREE TR	US QTLY DIV GRT	$879K	0.3%Prev: 0.4%	10,006 SH	Increased+470 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $210K
AXON ENTERPRISE INC — $218K
CHEVRON CORP NEW — $1.4M
CORVEL CORP — $248K
COSTCO WHSL CORP NEW — $397K
FTI CONSULTING INC — $215K
GRAYSCALE BITCOIN TRUST ETF — $212K
JPMORGAN CHASE & CO. — $917K
MR COOPER GROUP INC — $344K
NETFLIX INC — $262K
ONEOK INC NEW — $264K
PFIZER INC — $270K
PRIMERICA INC — $299K
PROCTER AND GAMBLE CO — $362K
PROSHARES TR II — $232K
RED ROCK RESORTS INC — $211K
SANDSTORM GOLD LTD — $227K
SELECT SECTOR SPDR TR — $459K
SPDR S&P 500 ETF TR — $381K
SPDR SER TR — $277K
… and 5 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