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Latest Mayfair Advisory Group, LLC Stock Portfolio

$286Million | No. of Holdings #175

Mayfair Advisory Group, LLC Performance

2026 Q1-1.03%
YTD-1.03%
2025+12.30%

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayfair Advisory Group, LLC reported an equity portfolio of $286.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mayfair Advisory Group, LLC are VB, , VB. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off PROSHARES TR II (AGQ), GRAYSCALE BITCOIN TRUST ETF and SPROTT ASSET MANAGEMENT LP (CEF) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (BUFD). Mayfair Advisory Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and PIMCO ETF TR (BOND).
Mayfair Advisory Group, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$286Million
  as of Apr 21, 2026

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

Our best estimate is that Mayfair Advisory Group, LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust366,560
american centy etf tr243,616
salesforce inc228,111
at&t inc218,631
cimpress plc215,496
emcor group inc203,774
sprott asset management lp200,242
New stocks bought by Mayfair Advisory Group, LLC

Additions

Ticker% Inc.
fidelity covington trust174
fidelity covington trust155
pimco etf tr86.76
fidelity covington trust70.19
fidelity covington trust48.37
blackrock etf trust ii47.65
goldman sachs etf tr42.53
putnam etf trust38.74
Additions to existing portfolio by Mayfair Advisory Group, LLC

Reductions

Ticker% Reduced
pacer fds tr-23.92
ishares tr-18.00
first tr exchng traded fd vi-17.14
spdr gold tr-13.52
j p morgan exchange traded f-12.73
first tr exchng traded fd vi-10.83
regions financial corp new-10.68
schwab strategic tr-10.17
Mayfair Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-401,306
first tr exchng traded fd vi-208,662
sprott asset management lp-230,700
fb finl corp-202,705
ishares tr-218,885
grayscale bitcoin trust etf-231,462
first tr exchange traded fd-222,605
regal rexnord corporation-200,449
Mayfair Advisory Group, LLC got rid off the above stocks

Sector Distribution

Mayfair Advisory Group, LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
Sector%
Others80.1
Technology5.7
Financial Services3
Energy2.5
Industrials2.4
Consumer Defensive1.5
Healthcare1.4
Consumer Cyclical1.2

Market Cap. Distribution

Mayfair Advisory Group, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.1
MEGA-CAP12.7
LARGE-CAP6.1

Stocks belong to which Index?

About 18.8% of the stocks held by Mayfair Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50017.7
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
47.8 %
XOM
exxon mobil corp
38.2 %
COP
conocophillips
35.0 %
XLB
select sector spdr tr
34.2 %
CVX
chevron corporation
32.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.0 M
FNDA
schwab strategic tr
1.0 M
CVX
chevron corporation
0.4 M
VB
vanguard index fds
0.4 M
AEMB
american centy etf tr
0.3 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.7 %
ACVF
etf opportunities trust
-32.6 %
BX
blackstone inc
-27.1 %
COF
capital one finl corp
-26.2 %
MSFT
microsoft corp
-21.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
FNDA
schwab strategic tr
-0.8 M
EDV
vanguard world fd
-0.5 M
AAPL
apple inc
-0.5 M
MSFT
microsoft corp
-0.4 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 175 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mayfair Advisory Group, LLC last quarter.

$286.41MTotal Value
184Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Mayfair Advisory Group, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.17%6,164
$485.5K
0.17%
decreased 18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.15%2,002
$437.9K
0.15%
increased 1.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mayfair Advisory Group, LLC's holding in Alps Etf Tr over time
0.11%6,079
$320.0K
0.11%
increased 3.4 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Mayfair Advisory Group, LLC's holding in Etf Opportunities Trust over time
0.04%11,000
$121.3K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
1.6%41,558
$4.59M
1.6%
increased 2.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
0.25%9,527
$712.9K
0.25%
increased 2.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
0.11%3,824
$308.2K
0.11%
increased 36.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
0.09%3,023
$243.6K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mayfair Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%8,730
$380.2K
0.13%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Mayfair Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%6,947
$295.5K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Mayfair Advisory Group, LLC's holding in Pacer Fds Tr over time
0.51%23,385
$1.46M
0.51%
decreased 23.92 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Mayfair Advisory Group, LLC's holding in Global X Fds over time
0.17%10,434
$486.9K
0.17%
increased 0.02 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Mayfair Advisory Group, LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.2%7,611
$581.1K
0.2%
decreased 3.52 percentreduced