MAYFAIR ADVISORY GROUP, LLC

Filed: 4/21/2026ACC: 0001801926-26-000002

📋 What this filing means

MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $286.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$286.41M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$51.62M18.0%

VALUE ETF$21.94M7.7%

ENHANCED INTL$19.22M6.7%

GROWTH ETF$17.56M6.1%

ENHANCED MID$14.22M5.0%

ENHANCED SMALL$10.68M3.7%

US DIVIDEND EQ$9.91M3.5%

Portfolio Concentration

Top 3$58.73M20.5%

4–10$68.11M23.8%

11–25$62.45M21.8%

Rest$97.11M33.9%

Top 3 weight

20.5%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

% 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)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.82K

TypeSH

Market value$21.94M

7.66%

Sole

111.82K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares516.77K

TypeSH

Market value$19.22M

6.71%

Sole

516.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.21K

TypeSH

Market value$17.56M

6.13%

Sole

40.21K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares395.55K

TypeSH

Market value$14.22M

4.97%

Sole

395.55K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares281.07K

TypeSH

Market value$10.68M

3.73%

Sole

281.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares323.13K

TypeSH

Market value$9.91M

3.46%

Sole

323.13K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares60.36K

TypeSH

Market value$8.75M

3.06%

Sole

60.36K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares190.37K

TypeSH

Market value$8.68M

3.03%

Sole

190.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares150.84K

TypeSH

Market value$8.55M

2.99%

Sole

150.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.79K

TypeSH

Market value$7.31M

2.55%

Sole

28.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares247.36K

TypeSH

Market value$7.21M

2.52%

Sole

247.36K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares70.94K

TypeSH

Market value$6.69M

2.33%

Sole

70.94K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares145.67K

TypeSH

Market value$4.60M

1.61%

Sole

145.67K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares41.56K

TypeSH

Market value$4.59M

1.60%

Sole

41.56K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.08K

TypeSH

Market value$4.44M

1.55%

Sole

12.08K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares160.20K

TypeSH

Market value$4.20M

1.47%

Sole

160.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.37K

TypeSH

Market value$3.97M

1.39%

Sole

12.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares81.13K

TypeSH

Market value$3.82M

1.33%

Sole

81.13K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares21.82K

TypeSH

Market value$3.70M

1.29%

Sole

21.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.65K

TypeSH

Market value$3.58M

1.25%

Sole

18.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares69.35K

TypeSH

Market value$3.51M

1.23%

Sole

69.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares59.62K

TypeSH

Market value$3.31M

1.16%

Sole

59.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.41K

TypeSH

Market value$3.04M

1.06%

Sole

17.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares116.16K

TypeSH

Market value$2.92M

1.02%

Sole

116.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.43K

TypeSH

Market value$2.89M

1.01%

Sole

4.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	111.82K	SH	$21.94M 7.66%	111.82K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	516.77K	SH	$19.22M 6.71%	516.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.21K	SH	$17.56M 6.13%	40.21K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	395.55K	SH	$14.22M 4.97%	395.55K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	281.07K	SH	$10.68M 3.73%	281.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	323.13K	SH	$9.91M 3.46%	323.13K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	60.36K	SH	$8.75M 3.06%	60.36K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	190.37K	SH	$8.68M 3.03%	190.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	150.84K	SH	$8.55M 2.99%	150.84K
APPLE INCSOLE	COM	28.79K	SH	$7.31M 2.55%	28.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	247.36K	SH	$7.21M 2.52%	247.36K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	70.94K	SH	$6.69M 2.33%	70.94K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	145.67K	SH	$4.60M 1.61%	145.67K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	41.56K	SH	$4.59M 1.60%	41.56K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.08K	SH	$4.44M 1.55%	12.08K
PIMCO ETF TRSOLE	MULTISECTOR BD	160.20K	SH	$4.20M 1.47%	160.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.37K	SH	$3.97M 1.39%	12.37K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	81.13K	SH	$3.82M 1.33%	81.13K
EXXON MOBIL CORPSOLE	COM	21.82K	SH	$3.70M 1.29%	21.82K
ISHARES TRSOLE	MSCI USA QLT FCT	18.65K	SH	$3.58M 1.25%	18.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	69.35K	SH	$3.51M 1.23%	69.35K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	59.62K	SH	$3.31M 1.16%	59.62K
NVIDIA CORPORATIONSOLE	COM	17.41K	SH	$3.04M 1.06%	17.41K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	116.16K	SH	$2.92M 1.02%	116.16K
ISHARES TRSOLE	CORE S&P500 ETF	4.43K	SH	$2.89M 1.01%	4.43K

Page 1 of 7

…