MAYFAIR ADVISORY GROUP, LLC

Filed: 1/21/2026ACC: 0001801926-26-000001

📋 What this filing means

MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $257.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$257.47M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

COM$50.77M19.7%

VALUE ETF$19.89M7.7%

GROWTH ETF$16.16M6.3%

EQUITY PREMIUM$9.29M3.6%

US DIVIDEND EQ$8.99M3.5%

TOTAL BD ETF$8.68M3.4%

ENHANCED MID$8.51M3.3%

Portfolio Concentration

Top 3$45.33M17.6%

4–10$57.95M22.5%

11–25$58.26M22.6%

Rest$95.93M37.3%

Top 3 weight

17.6%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.72M

% 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)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.16K

TypeSH

Market value$19.89M

7.72%

Sole

103.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.23K

TypeSH

Market value$16.16M

6.28%

Sole

33.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares162K

TypeSH

Market value$9.29M

3.61%

Sole

162K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares324.32K

TypeSH

Market value$8.99M

3.49%

Sole

324.32K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares188.43K

TypeSH

Market value$8.68M

3.37%

Sole

188.43K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares232.42K

TypeSH

Market value$8.51M

3.31%

Sole

232.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares253.50K

TypeSH

Market value$8.24M

3.20%

Sole

253.50K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares207.50K

TypeSH

Market value$7.90M

3.07%

Sole

207.50K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares55.21K

TypeSH

Market value$7.86M

3.05%

Sole

55.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.68K

TypeSH

Market value$7.77M

3.02%

Sole

28.68K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares188.19K

TypeSH

Market value$6.97M

2.71%

Sole

188.19K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares67.27K

TypeSH

Market value$6.12M

2.38%

Sole

67.27K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.27K

TypeSH

Market value$4.63M

1.80%

Sole

11.27K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares40.61K

TypeSH

Market value$4.19M

1.63%

Sole

40.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.29K

TypeSH

Market value$4.13M

1.61%

Sole

12.29K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares140.80K

TypeSH

Market value$3.76M

1.46%

Sole

140.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.62K

TypeSH

Market value$3.71M

1.44%

Sole

18.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares62.86K

TypeSH

Market value$3.65M

1.42%

Sole

62.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares64.88K

TypeSH

Market value$3.28M

1.28%

Sole

64.88K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.38K

TypeSH

Market value$3.28M

1.27%

Sole

17.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares66.32K

TypeSH

Market value$3.14M

1.22%

Sole

66.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.41K

TypeSH

Market value$3.03M

1.18%

Sole

4.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares114.63K

TypeSH

Market value$3.02M

1.17%

Sole

114.63K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares21.99K

TypeSH

Market value$2.70M

1.05%

Sole

21.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares98.48K

TypeSH

Market value$2.66M

1.03%

Sole

98.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	103.16K	SH	$19.89M 7.72%	103.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.23K	SH	$16.16M 6.28%	33.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	162K	SH	$9.29M 3.61%	162K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	324.32K	SH	$8.99M 3.49%	324.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	188.43K	SH	$8.68M 3.37%	188.43K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	232.42K	SH	$8.51M 3.31%	232.42K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	253.50K	SH	$8.24M 3.20%	253.50K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	207.50K	SH	$7.90M 3.07%	207.50K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	55.21K	SH	$7.86M 3.05%	55.21K
APPLE INCSOLE	COM	28.68K	SH	$7.77M 3.02%	28.68K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	188.19K	SH	$6.97M 2.71%	188.19K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	67.27K	SH	$6.12M 2.38%	67.27K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.27K	SH	$4.63M 1.80%	11.27K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	40.61K	SH	$4.19M 1.63%	40.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.29K	SH	$4.13M 1.61%	12.29K
PIMCO ETF TRSOLE	MULTISECTOR BD	140.80K	SH	$3.76M 1.46%	140.80K
ISHARES TRSOLE	MSCI USA QLT FCT	18.62K	SH	$3.71M 1.44%	18.62K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	62.86K	SH	$3.65M 1.42%	62.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	64.88K	SH	$3.28M 1.28%	64.88K
NVIDIA CORPORATIONSOLE	COM	17.38K	SH	$3.28M 1.27%	17.38K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	66.32K	SH	$3.14M 1.22%	66.32K
ISHARES TRSOLE	CORE S&P500 ETF	4.41K	SH	$3.03M 1.18%	4.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	114.63K	SH	$3.02M 1.17%	114.63K
EXXON MOBIL CORPSOLE	COM	21.99K	SH	$2.70M 1.05%	21.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	98.48K	SH	$2.66M 1.03%	98.48K

Page 1 of 8

…