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Latest Mayfair Advisory Group, LLC Stock Portfolio

$331Million | No. of Holdings #185

Mayfair Advisory Group, LLC Performance

2026 Q2-10.49%
YTD-11.41%
2025+12.30%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mayfair Advisory Group, LLC reported an equity portfolio of $331.7 Millions as of 30 Jun, 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 6.8% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPDR SERIES TRUST (BIL) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), BANK OF AMER CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX). Mayfair Advisory Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD SCOTTSDALE FDS (BNDW) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
Mayfair Advisory Group, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$331Million
  as of Aug 11, 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 -10.49% in the last quarter. In trailing 12 months, it's portfolio return was -5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi503,318
vanguard scottsdale fds409,621
palo alto networks inc301,125
honeywell intl inc272,571
lam research corp267,059
trane technologies plc263,102
chubb limited241,033
primerica inc235,628
New stocks bought by Mayfair Advisory Group, LLC

Additions

Ticker% Inc.
vanguard index fds519
vanguard world fd438
vanguard world fd438
vanguard index fds300
ishares tr300
goldman sachs etf tr85.37
global x fds82.09
advisors inner circle fd iii54.93
Additions to existing portfolio by Mayfair Advisory Group, LLC

Reductions

Ticker% Reduced
pacer fds tr-29.98
bank of amer corp-28.46
j p morgan exchange traded f-18.37
caterpillar inc-13.55
conocophillips-13.5
merck & co inc-12.35
visa inc-11.01
berkshire hathaway inc del-10.66
Mayfair Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-200,242
at&t inc-218,631
spdr series trust-366,560
cimpress plc-215,496
american intl group inc-220,106
netflix inc.-239,702
honeywell intl inc-486,884
salesforce inc-228,111
Mayfair Advisory Group, LLC got rid off the above stocks

Sector Distribution

Mayfair Advisory Group, LLC has about 79.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others79.5
Technology6.3
Financial Services3.9
Industrials2.5
Energy2.1
Healthcare1.5
Consumer Defensive1.4

Market Cap. Distribution

Mayfair Advisory Group, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP12.5
LARGE-CAP6.2

Stocks belong to which Index?

About 19% 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
S&P 50017.8
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
137.5 %
TRV
travelers companies inc
31.1 %
AAPL
apple inc
30.9 %
MS
morgan stanley
30.0 %
CSX
csx corp
29.7 %
Top 5 Winners ($)$
VB
vanguard index fds
2.8 M
fidelity covington trust
2.5 M
AAPL
apple inc
2.3 M
fidelity covington trust
1.9 M
fidelity covington trust
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.3 %
VB
vanguard index fds
-71.1 %
EDV
vanguard world fd
-66.4 %
IJR
ishares tr
-62.1 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-51.1 M
EDV
vanguard world fd
-10.9 M
VAW
vanguard world fd
-1.6 M
VB
vanguard index fds
-1.1 M
IJR
ishares tr
-0.9 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 185 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mayfair Advisory Group, LLC last quarter.

$331.73MTotal Value
195Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mayfair Advisory Group, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.18%6,165
$586.3K
0.18%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.13%1,830
$439.5K
0.13%
decreased 8.59 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mayfair Advisory Group, LLC's holding in Alps Etf Tr over time
0.1%6,079
$334.3K
0.1%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Mayfair Advisory Group, LLC's holding in Etf Opportunities Trust over time
0.03%11,000
$98.0K
0.03%
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%42,274
$5.30M
1.6%
increased 1.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
0.24%9,886
$783.1K
0.24%
increased 3.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mayfair Advisory Group, LLC's holding in American Centy Etf Tr over time
0.12%4,482
$412.8K
0.12%
increased 17.21 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%3,382
$301.9K
0.09%
increased 11.88 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mayfair Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.06%5,160
$207.0K
0.06%
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
0.15%19,600
$503.3K
0.15%
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
0.12%8,730
$410.3K
0.12%
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
$315.9K
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
0.32%16,374
$1.06M
0.32%
decreased 29.98 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Mayfair Advisory Group, LLC's holding in Global X Fds over time
0.33%18,999
$1.10M
0.33%
increased 82.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Mayfair Advisory Group, LLC's holding in Ishares Tr over time
0.2%7,627
$680.2K
0.2%
increased 0.21 percentadded