MAYFAIR ADVISORY GROUP, LLC

Filed: 8/13/2025ACC: 0001221073-25-000076

📋 What this filing means

MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $212.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$212.15M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

COM$48.71M23.0%

GROWTH ETF$13.31M6.3%

VALUE ETF$13.11M6.2%

US DIVIDEND EQ$11.14M5.3%

EQUITY PREMIUM$10.57M5.0%

TOTAL BD ETF$8.05M3.8%

US LCAP GR ETF$7.93M3.7%

Portfolio Concentration

Top 3$37.56M17.7%

4–10$46.56M21.9%

11–25$42.53M20.0%

Rest$85.50M40.3%

Top 3 weight

17.7%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

3.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.98K

TypeSH

Market value$13.31M

6.27%

Sole

28.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares73.67K

TypeSH

Market value$13.11M

6.18%

Sole

73.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares414.39K

TypeSH

Market value$11.14M

5.25%

Sole

414.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares188.58K

TypeSH

Market value$10.57M

4.98%

Sole

188.58K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares175.78K

TypeSH

Market value$8.05M

3.79%

Sole

175.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares260.97K

TypeSH

Market value$7.93M

3.74%

Sole

260.97K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.20K

TypeSH

Market value$6.70M

3.16%

Sole

29.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares65.89K

TypeSH

Market value$5.45M

2.57%

Sole

65.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares74.95K

TypeSH

Market value$4.15M

1.95%

Sole

74.95K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares40.23K

TypeSH

Market value$3.72M

1.75%

Sole

40.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.45K

TypeSH

Market value$3.58M

1.69%

Sole

11.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares68.72K

TypeSH

Market value$3.48M

1.64%

Sole

68.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.64K

TypeSH

Market value$3.46M

1.63%

Sole

18.64K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.43K

TypeSH

Market value$3.19M

1.50%

Sole

17.43K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares88.12K

TypeSH

Market value$3.06M

1.44%

Sole

88.12K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares22.30K

TypeSH

Market value$2.93M

1.38%

Sole

22.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.41K

TypeSH

Market value$2.82M

1.33%

Sole

4.41K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares14.88K

TypeSH

Market value$2.78M

1.31%

Sole

14.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares113.35K

TypeSH

Market value$2.78M

1.31%

Sole

113.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares99.66K

TypeSH

Market value$2.51M

1.18%

Sole

99.66K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares93.18K

TypeSH

Market value$2.47M

1.16%

Sole

93.18K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.36K

TypeSH

Market value$2.45M

1.16%

Sole

6.36K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares33.57K

TypeSH

Market value$2.42M

1.14%

Sole

33.57K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares22.09K

TypeSH

Market value$2.36M

1.11%

Sole

22.09K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares88.52K

TypeSH

Market value$2.25M

1.06%

Sole

88.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.98K	SH	$13.31M 6.27%	28.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	73.67K	SH	$13.11M 6.18%	73.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	414.39K	SH	$11.14M 5.25%	414.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	188.58K	SH	$10.57M 4.98%	188.58K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	175.78K	SH	$8.05M 3.79%	175.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	260.97K	SH	$7.93M 3.74%	260.97K
APPLE INCSOLE	COM	29.20K	SH	$6.70M 3.16%	29.20K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	65.89K	SH	$5.45M 2.57%	65.89K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	74.95K	SH	$4.15M 1.95%	74.95K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	40.23K	SH	$3.72M 1.75%	40.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.45K	SH	$3.58M 1.69%	11.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	68.72K	SH	$3.48M 1.64%	68.71K
ISHARES TRSOLE	MSCI USA QLT FCT	18.64K	SH	$3.46M 1.63%	18.64K
NVIDIA CORPORATIONSOLE	COM	17.43K	SH	$3.19M 1.50%	17.43K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	88.12K	SH	$3.06M 1.44%	88.12K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	22.30K	SH	$2.93M 1.38%	22.30K
ISHARES TRSOLE	CORE S&P500 ETF	4.41K	SH	$2.82M 1.33%	4.41K
PALANTIR TECHNOLOGIES INCSOLE	CL A	14.88K	SH	$2.78M 1.31%	14.88K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	113.35K	SH	$2.78M 1.31%	113.35K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	99.66K	SH	$2.51M 1.18%	99.66K
PIMCO ETF TRSOLE	MULTISECTOR BD	93.18K	SH	$2.47M 1.16%	93.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.36K	SH	$2.45M 1.16%	6.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	33.57K	SH	$2.42M 1.14%	33.57K
EXXON MOBIL CORPSOLE	COM	22.09K	SH	$2.36M 1.11%	22.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	88.52K	SH	$2.25M 1.06%	88.52K

Page 1 of 7

…