Latest Mayfair Advisory Group, LLC Stock Portfolio

Mayfair Advisory Group, LLC Performance:

2025 Q4: 1.79%YTD: 11.52%2024: -4.64%

Performance for 2025 Q4 is 1.79%, and YTD is 11.52%, and 2024 is -4.64%.

About Mayfair Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mayfair Advisory Group, LLC reported an equity portfolio of $257.5 Millions as of 31 Dec, 2025.

The top stock holdings of Mayfair Advisory Group, LLC are VB, VB, BBAX. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SANDSTORM GOLD LTD, VANGUARD MUN BD FDS (VTEB) and PRIMERICA INC (PRI) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), AMERICAN INTL GROUP INC (AIG) and SIMPSON MFG INC (SSD). Mayfair Advisory Group, LLC opened new stock positions in ROYAL GOLD INC (RGLD), FIDELITY COVINGTON TRUST (FBCG) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB).

Mayfair Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mayfair Advisory Group, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal gold inc	414,600
fidelity covington trust	278,358
ishares silver tr	278,123
advanced micro devices inc	273,527
sprott asset management lp	230,700
schwab charles corp	226,501
etf opportunities trust	179,960

New stocks bought by Mayfair Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	789
pimco etf tr	100
select sector spdr tr	99.16
blackrock etf trust ii	97.21
fidelity covington trust	97.17
putnam etf trust	96.76
fidelity covington trust	92.87
amplify etf tr	92.36

Additions to existing portfolio by Mayfair Advisory Group, LLC

Reductions

Ticker	% Reduced
regal rexnord corporation	-30.21
american intl group inc	-29.75
simpson mfg inc	-27.64
invesco exchange traded fd t	-25.18
costco whsl corp new	-25.17
capital one finl corp	-23.62
ishares tr	-21.18
berkshire hathaway inc del	-16.5

Mayfair Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-375,600
at&t inc	-212,970
vanguard mun bd fds	-309,783
cimpress plc	-292,190
red rock resorts inc	-243,935
toro co	-228,219
acushnet hldgs corp	-213,257
spdr series trust	-232,217

Mayfair Advisory Group, LLC got rid off the above stocks

Sector Distribution

Mayfair Advisory Group, LLC has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Technology	6.9
Financial Services	3.8
Industrials	2.6
Energy	2.1
Healthcare	1.5
Consumer Defensive	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

Mayfair Advisory Group, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
MEGA-CAP	11.7
LARGE-CAP	8.4
MID-CAP	1.5

Stocks belong to which Index?

About 20.5% of the stocks held by Mayfair Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	19.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	rocket lab corp	55.2 %
LLY	eli lilly & co	41.5 %
GOOG	alphabet inc	29.4 %
GOOG	alphabet inc	28.6 %
MRK	merck & co inc	26.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.6 M
AAPL	apple inc	0.5 M
LLY	eli lilly & co	0.5 M
VIGI	vanguard whitehall fds	0.4 M
	royal bk cda	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.1 %
XLB	select sector spdr tr	-41.8 %
	grayscale bitcoin trust etf	-21.9 %
AXON	axon enterprise inc	-21.4 %
MPC	marathon pete corp	-14.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.2 M
PLTR	palantir technologies inc	-0.2 M
SO	southern co	-0.1 M

Mayfair Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mayfair Advisory Group, LLC

Mayfair Advisory Group, LLC has 177 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mayfair Advisory Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	28,676	7,771,530	reduced	-0.87

AAXJ	ishares tr	0.24	7,517	606,767	reduced	-21.18

AAXJ	ishares tr	0.17	1,981	439,704	unchanged	0.00

ABBV	abbvie inc	0.16	1,820	417,344	reduced	-6.19

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.11	5,879	278,839	reduced	-4.08

ACVF	etf opportunities trust	0.07	11,000	179,960	new

AEMB	american centy etf tr	1.63	40,614	4,188,130	added	0.26

AEMB	american centy etf tr	0.26	9,294	669,468	added	14.75

AEMB	american centy etf tr	0.08	2,807	215,797	added	0.36

AFL	aflac inc	0.08	1,908	210,338	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	8,730	387,350	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	6,947	301,778	reduced	-7.58

AFTY	pacer fds tr	0.72	30,738	1,857,800	reduced	-15.98

AGNG	global x fds	0.21	10,432	536,543	reduced	-15.35

AGQ	proshares tr ii	0.16	7,179	401,306	reduced	-0.06

AGT	ishares tr	0.23	7,889	599,016	added	9.14

AIG	american intl group inc	0.09	2,751	231,827	reduced	-29.75

ALL	allstate corp	0.11	1,426	290,647	unchanged	0.00

AMD	advanced micro devices inc	0.11	1,224	273,527	new