MAYFAIR ADVISORY GROUP, LLC

Filed: 10/21/2025ACC: 0001801926-25-000002

📋 What this filing means

MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $233.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$233.13M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

COM$51.74M22.2%

GROWTH ETF$14.75M6.3%

VALUE ETF$14.50M6.2%

EQUITY PREMIUM$10.01M4.3%

US DIVIDEND EQ$9.55M4.1%

US LCAP GR ETF$8.47M3.6%

TOTAL BD ETF$8.16M3.5%

Portfolio Concentration

Top 3$39.26M16.8%

4–10$50.04M21.5%

11–25$49.13M21.1%

Rest$94.70M40.6%

Top 3 weight

16.8%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

3.40M

% 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)

Sole190

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings190

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.76K

TypeSH

Market value$14.75M

6.33%

Sole

30.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.74K

TypeSH

Market value$14.50M

6.22%

Sole

77.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares175.22K

TypeSH

Market value$10.01M

4.29%

Sole

175.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares349.67K

TypeSH

Market value$9.55M

4.09%

Sole

349.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares265.31K

TypeSH

Market value$8.47M

3.63%

Sole

265.31K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares176.42K

TypeSH

Market value$8.16M

3.50%

Sole

176.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.93K

TypeSH

Market value$7.37M

3.16%

Sole

28.93K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares66.70K

TypeSH

Market value$5.65M

2.42%

Sole

66.70K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares150.56K

TypeSH

Market value$5.50M

2.36%

Sole

150.56K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares148.13K

TypeSH

Market value$5.35M

2.30%

Sole

148.13K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares36.02K

TypeSH

Market value$4.96M

2.13%

Sole

36.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares40.51K

TypeSH

Market value$4.03M

1.73%

Sole

40.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.44K

TypeSH

Market value$3.75M

1.61%

Sole

11.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares63.40K

TypeSH

Market value$3.65M

1.56%

Sole

63.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.66K

TypeSH

Market value$3.63M

1.56%

Sole

18.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares69.45K

TypeSH

Market value$3.52M

1.51%

Sole

69.45K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares97.57K

TypeSH

Market value$3.44M

1.48%

Sole

97.57K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.31K

TypeSH

Market value$3.23M

1.39%

Sole

17.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.45K

TypeSH

Market value$2.98M

1.28%

Sole

4.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares114.98K

TypeSH

Market value$2.96M

1.27%

Sole

114.98K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares14.94K

TypeSH

Market value$2.72M

1.17%

Sole

14.94K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares96.86K

TypeSH

Market value$2.60M

1.12%

Sole

96.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares98.67K

TypeSH

Market value$2.60M

1.11%

Sole

98.67K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.37K

TypeSH

Market value$2.56M

1.10%

Sole

6.37K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares22.09K

TypeSH

Market value$2.49M

1.07%

Sole

22.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.76K	SH	$14.75M 6.33%	30.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.74K	SH	$14.50M 6.22%	77.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	175.22K	SH	$10.01M 4.29%	175.22K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	349.67K	SH	$9.55M 4.09%	349.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	265.31K	SH	$8.47M 3.63%	265.31K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	176.42K	SH	$8.16M 3.50%	176.42K
APPLE INCSOLE	COM	28.93K	SH	$7.37M 3.16%	28.93K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	66.70K	SH	$5.65M 2.42%	66.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	150.56K	SH	$5.50M 2.36%	150.56K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	148.13K	SH	$5.35M 2.30%	148.13K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	36.02K	SH	$4.96M 2.13%	36.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	40.51K	SH	$4.03M 1.73%	40.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.44K	SH	$3.75M 1.61%	11.44K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	63.40K	SH	$3.65M 1.56%	63.40K
ISHARES TRSOLE	MSCI USA QLT FCT	18.66K	SH	$3.63M 1.56%	18.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	69.45K	SH	$3.52M 1.51%	69.45K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	97.57K	SH	$3.44M 1.48%	97.57K
NVIDIA CORPORATIONSOLE	COM	17.31K	SH	$3.23M 1.39%	17.31K
ISHARES TRSOLE	CORE S&P500 ETF	4.45K	SH	$2.98M 1.28%	4.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	114.98K	SH	$2.96M 1.27%	114.98K
PALANTIR TECHNOLOGIES INCSOLE	CL A	14.94K	SH	$2.72M 1.17%	14.94K
PIMCO ETF TRSOLE	MULTISECTOR BD	96.86K	SH	$2.60M 1.12%	96.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	98.67K	SH	$2.60M 1.11%	98.67K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.37K	SH	$2.56M 1.10%	6.37K
EXXON MOBIL CORPSOLE	COM	22.09K	SH	$2.49M 1.07%	22.09K

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