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Mayfair Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,712,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $26,358,191
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $23,684,576
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $23,308,455
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $18,287,778
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $14,095,976
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,790,174
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $10,764,040
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,175,180
- APPLE INC · COM · 037833100 · shares: $9,707,815
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $8,936,544
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,142 shares | $509,741 |
| GE VERNOVA INC | COM | 36828A101 | — | 534 shares | $507,663 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,030 shares | $504,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,463 shares | $503,266 |
| RTX CORPORATION | COM | 75513E101 | — | 2,688 shares | $498,976 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,086 shares | $492,411 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,858 shares | $485,105 |
| ABBVIE INC | COM | 00287Y109 | — | 1,791 shares | $468,508 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 10,306 shares | $462,636 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,297 shares | $462,440 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,277 shares | $459,030 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 497 shares | $452,296 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,000 shares | $435,160 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 779 shares | $429,595 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,018 shares | $429,010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,748 shares | $427,309 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,400 shares | $425,740 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,272 shares | $422,383 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,079 shares | $419,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 8,730 shares | $415,110 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,995 shares | $413,396 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,564 shares | $412,733 |
| AMGEN INC | COM | 031162100 | — | 969 shares | $408,443 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,716 shares | $397,559 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,077 shares | $390,642 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 5,260 shares | $389,082 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,995 shares | $388,584 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,698 shares | $385,996 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,321 shares | $384,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 9,123 shares | $384,122 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 950 shares | $377,445 |
| META PLATFORMS INC | CL A | 30303M102 | — | 514 shares | $372,743 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,649 shares | $361,905 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,291 shares | $350,060 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,891 shares | $347,668 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,593 shares | $339,442 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 8,465 shares | $337,161 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,018 shares | $326,884 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,463 shares | $326,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 6,947 shares | $324,216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,438 shares | $323,288 |
| ALLSTATE CORP | COM | 020002101 | — | 1,426 shares | $316,372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,871 shares | $315,179 |
| DEERE & CO | COM | 244199105 | — | 458 shares | $307,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,759 shares | $304,509 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,460 shares | $303,174 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 6,050 shares | $301,653 |
| LOWES COS INC | COM | 548661107 | — | 1,632 shares | $300,814 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,800 shares | $299,304 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,920 shares | $296,934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,780 shares | $288,801 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 846 shares | $277,919 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,083 shares | $272,728 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,705 shares | $258,164 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,647 shares | $255,450 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,548 shares | $249,042 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 543 shares | $245,425 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,680 shares | $244,121 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,335 shares | $240,706 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 823 shares | $240,472 |
| VISA INC | COM CL A | 92826C839 | — | 668 shares | $240,177 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 683 shares | $237,192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,162 shares | $236,572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 975 shares | $230,861 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 647 shares | $229,154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,176 shares | $227,634 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,670 shares | $227,616 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,282 shares | $226,202 |
| CHUBB LIMITED | COM | H1467J104 | — | 695 shares | $226,049 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,213 shares | $225,369 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $222,359 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,051 shares | $221,783 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,132 shares | $221,341 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,051 shares | $218,862 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,051 shares | $218,637 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 9,100 shares | $213,213 |
| AFLAC INC | COM | 001055102 | — | 1,890 shares | $211,264 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 834 shares | $206,774 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,232 shares | $205,654 |
| PHILLIPS 66 | COM | 718546104 | — | 804 shares | $205,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 4,798 shares | $204,779 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,188 shares | $203,005 |
| PRIMERICA INC | COM | 74164M108 | — | 740 shares | $201,569 |
| TORO CO | COM | 891092108 | — | 2,081 shares | $200,650 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,884 shares | $200,175 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 11,000 shares | $133,650 |