Latest Mayfair Advisory Group, LLC Stock Portfolio

Mayfair Advisory Group, LLC Performance:

2026 Q1: -1.03%YTD: -1.03%2025: 12.3%

Performance for 2026 Q1 is -1.03%, and YTD is -1.03%, and 2025 is 12.3%.

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.

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.

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 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 trust	366,560
american centy etf tr	243,616
salesforce inc	228,111
at&t inc	218,631
cimpress plc	215,496
emcor group inc	203,774
sprott asset management lp	200,242

New stocks bought by Mayfair Advisory Group, LLC

Additions

Ticker	% Inc.
fidelity covington trust	174
fidelity covington trust	155
pimco etf tr	86.76
fidelity covington trust	70.19
fidelity covington trust	48.37
blackrock etf trust ii	47.65
goldman sachs etf tr	42.53
putnam etf trust	38.74

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.

Sector	%
Others	80.1
Technology	5.7
Financial Services	3
Energy	2.5
Industrials	2.4
Consumer Defensive	1.5
Healthcare	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	80.1
MEGA-CAP	12.7
LARGE-CAP	6.1

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.

Index	%
Others	81.2
S&P 500	17.7
RUSSELL 2000	1.1

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	28,793	7,307,460	added	0.41

AAXJ	ishares tr	0.17	6,164	485,511	reduced	-18.00

AAXJ	ishares tr	0.15	2,002	437,858	added	1.06

ABBV	abbvie inc	0.14	1,818	395,397	reduced	-0.11

ACES	alps etf tr	0.11	6,079	319,997	added	3.4

ACVF	etf opportunities trust	0.04	11,000	121,330	unchanged	0.00

AEMB	american centy etf tr	1.60	41,558	4,590,860	added	2.32

AEMB	american centy etf tr	0.25	9,527	712,874	added	2.51

AEMB	american centy etf tr	0.11	3,824	308,247	added	36.23

AEMB	american centy etf tr	0.09	3,023	243,616	new

AFL	aflac inc	0.07	1,908	209,327	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	8,730	380,213	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	6,947	295,456	unchanged	0.00

AFTY	pacer fds tr	0.51	23,385	1,462,960	reduced	-23.92

AGNG	global x fds	0.17	10,434	486,936	added	0.02

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.20	7,611	581,072	reduced	-3.52

AIG	american intl group inc	0.08	2,925	220,106	added	6.32

ALL	allstate corp	0.10	1,426	295,667	unchanged	0.00

AMD	advanced micro devices inc	0.10	1,355	275,648	added	10.7