Mayfair Advisory Group, LLC holds a focused book of 185 stocks worth $331.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened FT NDQ100 Mod Buff ETF - May and trimmed Vanguard Int High DVD Yld In. Their largest long position is Vanguard Value ETF at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mayfair Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $474.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $423.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $148.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $89.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $81.4B |
| LPL Financial LLC | 79 / 80 | $81.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
Ranked by how many of Mayfair Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $25.6M | 116.0K | 7.7% | ▲+3.7% Added · +4K sh | |
| 2 | Fidelity Covington Trust ENHANCED INTL | $22.6M | 568.2K | 6.8% | ▲+9.9% Added · +51K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $20.8M | 249.1K | 6.3% | ▲+520% Added · +209K sh | |
| 4 | Fidelity Covington Trust ENH MID COR ETF | $17.5M | 430.6K | 5.3% | ▲+8.9% Added · +35K sh | |
| 5 | Fidelity Covington Trust ENHANCED SML CAP | $13.9M | 297.6K | 4.2% | ▲+5.9% Added · +17K sh | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $11.1M | 332.6K | 3.3% | ▲+2.9% Added · +9K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $10.7M | 65.3K | 3.2% | ▲+8.1% Added · +5K sh | |
| 8 | Apple Inc COM | $9.7M | 29.2K | 2.9% | ▲+1.4% Added · +394 sh | |
| 9 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.3M | 207.6K | 2.8% | ▲+9.1% Added · +17K sh | |
| 10 | Schwab Strategic TR US LCAP GR ETF | $8.4M | 251.1K | 2.5% | ▲+1.5% Added · +4K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $7.2M | 70.9K | 2.2% | ▼−0.1% Reduced · −42 sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.0M | 123.1K | 2.1% | ▼−18% Reduced · −28K sh | |
| 13 | Fidelity Covington Trust EMERG MKTS MLTFT | $5.7M | 167.2K | 1.7% | ▲+15% Added · +21K sh | |
| 14 | Vanguard World FD MEGA GRWTH IND | $5.5M | 65.1K | 1.7% | ▲+438% Added · +53K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $5.3M | 42.3K | 1.6% | ▲+1.7% Added · +716 sh | |
| 16 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $4.6M | 100.2K | 1.4% | ▲+23% Added · +19K sh | |
| 17 | Pimco ETF TR MULTISECTOR BD | $4.6M | 177.1K | 1.4% | ▲+11% Added · +17K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $4.5M | 12.4K | 1.4% | ▲+0.5% Added · +56 sh | |
| 19 | Nvidia Corporation COM | $4.0M | 19.1K | 1.2% | ▲+9.8% Added · +2K sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $3.9M | 18.1K | 1.2% | ▼−3.1% Reduced · −586 sh | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.9M | 67.0K | 1.2% | ▲+12% Added · +7K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $3.6M | 4.9K | 1.1% | ▲+11% Added · +477 sh | |
| 23 | Exxon Mobil Corp COM | $3.4M | 21.7K | 1.0% | ▼−0.5% Reduced · −105 sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $3.3M | 115.4K | 1.0% | ▼−0.6% Reduced · −733 sh | |
| 25 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.2M | 64.1K | 1.0% | ▼−7.6% Reduced · −5K sh | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 97.5K | 0.9% | ▼−0.3% Reduced · −301 sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $2.6M | 31.7K | 0.8% | ▲+7.4% Added · +2K sh | |
| 28 | Royal BK Cda COM | $2.5M | 11.8K | 0.7% | —Held | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.4M | 28.4K | 0.7% | ▼−0.5% Reduced · −155 sh | |
| 30 | Ametek Inc COM | $2.1M | 8.7K | 0.6% | —Held | |
| 31 | First TR Exchng Traded FD VI FT VEST LAD | $2.1M | 73.6K | 0.6% | ▼−3.5% Reduced · −3K sh | |
| 32 | Goldman Sachs ETF TR NASDA 100 ETF | $2.0M | 37.1K | 0.6% | ▲+85% Added · +17K sh | |
| 33 | Southern Co COM | $2.0M | 20.7K | 0.6% | ▲+4.6% Added · +906 sh | |
| 34 | Fidelity Covington Trust HIGH DIVID ETF | $1.9M | 29.8K | 0.6% | ▼−3.7% Reduced · −1K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.8M | 34.7K | 0.5% | ▲+23% Added · +6K sh | |
| 36 | Norfolk Southn Corp COM | $1.7M | 5.0K | 0.5% | ▲+2.0% Added · +96 sh | |
| 37 | Palantir Technologies Inc CL A | $1.7M | 14.1K | 0.5% | ▼−4.2% Reduced · −612 sh | |
| 38 | Schwab Strategic TR FUNDAMENTAL INTL | $1.7M | 32.6K | 0.5% | ▲+41% Added · +9K sh | |
| 39 | Advisors Inner Circle FD III STRATEGAS MACRO | $1.7M | 39.5K | 0.5% | ▲+55% Added · +14K sh | |
| 40 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $1.6M | 24.3K | 0.5% | ▼−5.9% Reduced · −2K sh | |
| 41 | Microsoft Corp COM | $1.6M | 4.3K | 0.5% | ▲+14% Added · +516 sh | |
| 42 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.5% | ▼−9.7% Reduced · −145 sh | |
| 43 | Vanguard Specialized Funds DIV APP ETF | $1.5M | 6.4K | 0.5% | ▲+0.8% Added · +52 sh | |
| 44 | Pimco ETF TR MUNI INCOME OPP | $1.5M | 32.9K | 0.4% | ▲+39% Added · +9K sh | |
| 45 | JPMorgan Chase & Co COM | $1.5M | 4.1K | 0.4% | ▲+11% Added · +410 sh | |
| 46 | Chevron Corporation COM | $1.4M | 7.2K | 0.4% | ▼−3.0% Reduced · −221 sh | |
| 47 | Amazon Com Inc COM | $1.4M | 6.1K | 0.4% | ▲+16% Added · +824 sh | |
| 48 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.4M | 25.5K | 0.4% | ▲+7.8% Added · +2K sh | |
| 49 | Coca Cola Co COM | $1.4M | 16.9K | 0.4% | ▲+4.9% Added · +799 sh | |
| 50 | Vanguard Index FDS SML CP GRW ETF | $1.3M | 3.8K | 0.4% | ▼−4.0% Reduced · −158 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801926/holdings"
Use Arkolith to show Mayfair Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 185 | $331.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 175 | $286.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 177 | $257.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 190 | $233.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 174 | $212.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 158 | $173.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 158 | $169.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 154 | $158.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.