Mayfair Advisory Group

BIRMINGHAM, ALfiles as Mayfair Advisory Group, LLC

$332m in 185 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$332m

Stocks

185

Top 10 share

45.1%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIQMMY
0.2% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
ChubbCB
<0.1% of the fund
PrimericaPRI
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Watts Water TechnologiesWTS
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
First TR Exchng Traded FD VIGOCT
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
FB FinancialFBK
<0.1% of the fund
CitigroupC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
7.7% of the fund
+4%
Fidelity Covington TrustFENI
6.8% of the fund
+10%
Vanguard Index FDSVUG
6.3% of the fund
+3%
Fidelity Covington TrustFMDE
5.3% of the fund
+9%
Fidelity Covington TrustFESM
4.2% of the fund
+6%
Schwab Strategic TRSCHD
3.3% of the fund
+3%
Vanguard World FDMGV
3.2% of the fund
+8%
Fidelity Merrimack STR TRFBND
2.8% of the fund
+9%
Fidelity Covington TrustFDEM
1.7% of the fund
+15%
Vanguard World FDMGK
1.7% of the fund
+8%
J P Morgan Exchange Traded FJCPB
1.4% of the fund
+23%
Pimco ETF TRPYLD
1.4% of the fund
+11%
NvidiaNVDA
1.2% of the fund
+10%
J P Morgan Exchange Traded FJEPQ
1.2% of the fund
+12%
Ishares TRIVV
1.1% of the fund
+11%
Dimensional ETF TrustDFAS
0.8% of the fund
+7%
Goldman Sachs ETF TRGPIQ
0.6% of the fund
+85%
Southern CompanySO
0.6% of the fund
+5%
Blackrock ETF Trust IIBINC
0.5% of the fund
+23%
Schwab Strategic TRFNDF
0.5% of the fund
+41%
Advisors Inner Circle FD IIISAMT
0.5% of the fund
+55%
MicrosoftMSFT
0.5% of the fund
+14%
Pimco ETF TRMINO
0.4% of the fund
+39%
JPMorgan ChaseJPM
0.4% of the fund
+11%
Amazon.comAMZN
0.4% of the fund
+16%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPI
2.1% of the fund
-18%
Ishares TRQUAL
1.2% of the fund
-3%
J P Morgan Exchange Traded FJPST
1.0% of the fund
-8%
First TR Exchng Traded FD VIBUFZ
0.6% of the fund
-4%
Fidelity Covington TrustFDVV
0.6% of the fund
-4%
Palantir TechnologiesPLTR
0.5% of the fund
-4%
J P Morgan Exchange Traded FHELO
0.5% of the fund
-6%
Eli LillyLLY
0.5% of the fund
-10%
ChevronCVX
0.4% of the fund
-3%
Vanguard Index FDSVBK
0.4% of the fund
-4%
Pimco ETF TRMINT
0.3% of the fund
-3%
Pacer FDS TRCOWZ
0.3% of the fund
-30%
Wisdomtree TRDGRW
0.3% of the fund
-5%
Vanguard Index FDSVBR
0.3% of the fund
-4%
CaterpillarCAT
0.3% of the fund
-14%
Philip Morris InternationalPM
0.2% of the fund
-3%
Truist FinancialTFC
0.2% of the fund
-6%
Berkshire HathawayBRK-B
0.2% of the fund
-11%
First TR Exchng Traded FD VIBUFD
0.2% of the fund
-5%
J P Morgan Exchange Traded FJIRE
0.2% of the fund
-8%
Vanguard World FDVGT
0.2% of the fund
-33%
ConocoPhillipsCOP
0.1% of the fund
-14%
TeslaTSLA
0.1% of the fund
-9%
Altria GroupMO
0.1% of the fund
-3%
MerckMRK
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Spdr Series TrustBIL
-100%
NetflixNFLX
-100%
SalesforceCRM
-100%
American International GroupAIG
-100%
AT&TT
-100%
Capital One FinancialCOF
-100%
CimpressCMPR
-100%
EMCOR GroupEME
-100%
Sprott Asset Management LPPSLV
-100%

Holdings

Vanguard Index FDSVTV
Share
7.7%
Value
$26m
Shares
115,972
+4%
Fidelity Covington TrustFENI
Share
6.8%
Value
$23m
Shares
568,182
+10%
Vanguard Index FDSVUG
Share
6.3%
Value
$21m
Shares
249,138
+3%
Fidelity Covington TrustFMDE
Share
5.3%
Value
$17m
Shares
430,650
+9%
Fidelity Covington TrustFESM
Share
4.2%
Value
$14m
Shares
297,644
+6%
Schwab Strategic TRSCHD
Share
3.3%
Value
$11m
Shares
332,594
+3%
Vanguard World FDMGV
Share
3.2%
Value
$11m
Shares
65,270
+8%
AppleAAPL
Share
2.9%
Value
$10m
Shares
29,187
Held
Fidelity Merrimack STR TRFBND
Share
2.8%
Value
$9m
Shares
207,623
+9%
Schwab Strategic TRSCHG
Share
2.5%
Value
$8m
Shares
251,126
Held
Vanguard Whitehall FDSVYMI
Share
2.2%
Value
$7m
Shares
70,903
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$7m
Shares
123,132
-18%
Fidelity Covington TrustFDEM
Share
1.7%
Value
$6m
Shares
167,150
+15%
Vanguard World FDMGK
Share
1.7%
Value
$6m
Shares
65,066
+8%
American Centy ETF TRAVUV
Share
1.6%
Value
$5m
Shares
42,274
Held
J P Morgan Exchange Traded FJCPB
Share
1.4%
Value
$5m
Shares
100,156
+23%
Pimco ETF TRPYLD
Share
1.4%
Value
$5m
Shares
177,129
+11%
Vanguard Index FDSVTI
Share
1.4%
Value
$5m
Shares
12,429
Held
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
19,116
+10%
Ishares TRQUAL
Share
1.2%
Value
$4m
Shares
18,067
-3%
J P Morgan Exchange Traded FJEPQ
Share
1.2%
Value
$4m
Shares
67,011
+12%
Ishares TRIVV
Share
1.1%
Value
$4m
Shares
4,907
+11%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$3m
Shares
21,714
Held
Schwab Strategic TRSCHB
Share
1.0%
Value
$3m
Shares
115,422
Held
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$3m
Shares
64,105
-8%
Schwab Strategic TRSCHX
Share
0.9%
Value
$3m
Shares
97,466
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$3m
Shares
31,747
+7%
Royal Bank of CanadaRY
Share
0.7%
Value
$2m
Shares
11,802
Held
Invesco Exchange Traded FD TSPHQ
Share
0.7%
Value
$2m
Shares
28,378
Held
AmetekAME
Share
0.6%
Value
$2m
Shares
8,698
Held
First TR Exchng Traded FD VIBUFZ
Share
0.6%
Value
$2m
Shares
73,642
-4%
Goldman Sachs ETF TRGPIQ
Share
0.6%
Value
$2m
Shares
37,120
+85%
Southern CompanySO
Share
0.6%
Value
$2m
Shares
20,703
+5%
Fidelity Covington TrustFDVV
Share
0.6%
Value
$2m
Shares
29,849
-4%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$2m
Shares
34,716
+23%
Norfolk SouthernNSC
Share
0.5%
Value
$2m
Shares
4,964
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$2m
Shares
14,124
-4%
Schwab Strategic TRFNDF
Share
0.5%
Value
$2m
Shares
32,639
+41%
Advisors Inner Circle FD IIISAMT
Share
0.5%
Value
$2m
Shares
39,475
+55%
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$2m
Shares
24,347
-6%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,287
+14%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,351
-10%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$2m
Shares
6,446
Held
Pimco ETF TRMINO
Share
0.4%
Value
$1m
Shares
32,911
+39%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
4,147
+11%
ChevronCVX
Share
0.4%
Value
$1m
Shares
7,240
-3%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,068
+16%
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$1m
Shares
25,465
+8%
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
16,942
+5%
Vanguard Index FDSVBK
Share
0.4%
Value
$1m
Shares
3,756
-4%
WalmartWMT
Share
0.4%
Value
$1m
Shares
10,915
Held
United Community BanksUCB
Share
0.4%
Value
$1m
Shares
33,098
Held
Pimco ETF TRMINT
Share
0.3%
Value
$1m
Shares
11,348
-3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
16,134
Held
Global X FDSAIQ
Share
0.3%
Value
$1m
Shares
18,999
+82%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,392
+16%
Pacer FDS TRCOWZ
Share
0.3%
Value
$1m
Shares
16,374
-30%
Fidelity Covington TrustFELC
Share
0.3%
Value
$1m
Shares
24,081
Held
CSXCSX
Share
0.3%
Value
$1m
Shares
18,905
Held
Amplify ETF TRDIVO
Share
0.3%
Value
$1m
Shares
21,512
+48%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
2,692
Held
BroadcomAVGO
Share
0.3%
Value
$993,408
Shares
2,601
+23%
Putnam ETF TrustPVAL
Share
0.3%
Value
$980,191
Shares
18,702
+16%
AlphabetGOOGL
Share
0.3%
Value
$947,792
Shares
2,964
+13%
Wisdomtree TRDGRW
Share
0.3%
Value
$905,832
Shares
9,491
-5%
Vanguard Index FDSVBR
Share
0.3%
Value
$856,243
Shares
3,506
-4%
Ishares TRIEFA
Share
0.3%
Value
$851,068
Shares
8,834
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$839,129
Shares
24,507
Held
CaterpillarCAT
Share
0.3%
Value
$833,494
Shares
938
-14%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$829,422
Shares
5,113
Held
Marathon PetroleumMPC
Share
0.2%
Value
$803,868
Shares
2,599
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$788,145
Shares
1,510
+11%
American Centy ETF TRAVIV
Share
0.2%
Value
$783,086
Shares
9,886
+4%
Philip Morris InternationalPM
Share
0.2%
Value
$771,111
Shares
3,995
-3%
Globe LifeGL
Share
0.2%
Value
$769,818
Shares
4,438
Held
Truist FinancialTFC
Share
0.2%
Value
$753,936
Shares
14,566
-6%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$735,096
Shares
4,767
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$706,203
Shares
2,681
+4%
Vanguard Index FDSVO
Share
0.2%
Value
$683,950
Shares
8,491
Held
Ishares TRSMMD
Share
0.2%
Value
$680,192
Shares
7,627
Held
McDonald'sMCD
Share
0.2%
Value
$669,313
Shares
2,528
+6%
Schwab Strategic TRSCHF
Share
0.2%
Value
$629,264
Shares
23,272
+7%
BlackstoneBX
Share
0.2%
Value
$615,940
Shares
4,738
+8%
Berkshire HathawayBRK-B
Share
0.2%
Value
$605,299
Shares
1,223
-11%
Vanguard Star FDSVXUS
Share
0.2%
Value
$603,849
Shares
7,240
Held
Ishares TRIMCG
Share
0.2%
Value
$586,278
Shares
6,165
Held
Ishares TRIWM
Share
0.2%
Value
$579,428
Shares
1,990
Held
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$575,483
Shares
19,370
-5%
Ishares TRIWF
Share
0.2%
Value
$565,661
Shares
4,808
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$562,393
Shares
828
Held
Pimco ETF TRLDUR
Share
0.2%
Value
$557,926
Shares
5,862
Held
RTXRTX
Share
0.2%
Value
$553,842
Shares
2,603
+14%
Moody'sMCO
Share
0.2%
Value
$552,132
Shares
1,171
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$542,596
Shares
9,101
Held
Fidelity Covington TrustFSMD
Share
0.2%
Value
$538,779
Shares
10,582
+14%
Duke EnergyDUK
Share
0.2%
Value
$536,176
Shares
4,108
+10%
GE VernovaGEV
Share
0.2%
Value
$533,867
Shares
526
+18%
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$533,109
Shares
6,520
-8%
Vanguard World FDVGT
Share
0.2%
Value
$523,317
Shares
4,619
-33%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$507,525
Shares
687
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	7.7%	$26m	115,972	+4%
Fidelity Covington TrustFENI	6.8%	$23m	568,182	+10%
Vanguard Index FDSVUG	6.3%	$21m	249,138	+3%
Fidelity Covington TrustFMDE	5.3%	$17m	430,650	+9%
Fidelity Covington TrustFESM	4.2%	$14m	297,644	+6%
Schwab Strategic TRSCHD	3.3%	$11m	332,594	+3%
Vanguard World FDMGV	3.2%	$11m	65,270	+8%
AppleAAPL	2.9%	$10m	29,187	Held
Fidelity Merrimack STR TRFBND	2.8%	$9m	207,623	+9%
Schwab Strategic TRSCHG	2.5%	$8m	251,126	Held
Vanguard Whitehall FDSVYMI	2.2%	$7m	70,903	Held
J P Morgan Exchange Traded FJEPI	2.1%	$7m	123,132	-18%
Fidelity Covington TrustFDEM	1.7%	$6m	167,150	+15%
Vanguard World FDMGK	1.7%	$6m	65,066	+8%
American Centy ETF TRAVUV	1.6%	$5m	42,274	Held
J P Morgan Exchange Traded FJCPB	1.4%	$5m	100,156	+23%
Pimco ETF TRPYLD	1.4%	$5m	177,129	+11%
Vanguard Index FDSVTI	1.4%	$5m	12,429	Held
NvidiaNVDA	1.2%	$4m	19,116	+10%
Ishares TRQUAL	1.2%	$4m	18,067	-3%
J P Morgan Exchange Traded FJEPQ	1.2%	$4m	67,011	+12%
Ishares TRIVV	1.1%	$4m	4,907	+11%
ExxonMobil HoldingsXOM	1.0%	$3m	21,714	Held
Schwab Strategic TRSCHB	1.0%	$3m	115,422	Held
J P Morgan Exchange Traded FJPST	1.0%	$3m	64,105	-8%
Schwab Strategic TRSCHX	0.9%	$3m	97,466	Held
Dimensional ETF TrustDFAS	0.8%	$3m	31,747	+7%
Royal Bank of CanadaRY	0.7%	$2m	11,802	Held
Invesco Exchange Traded FD TSPHQ	0.7%	$2m	28,378	Held
AmetekAME	0.6%	$2m	8,698	Held
First TR Exchng Traded FD VIBUFZ	0.6%	$2m	73,642	-4%
Goldman Sachs ETF TRGPIQ	0.6%	$2m	37,120	+85%
Southern CompanySO	0.6%	$2m	20,703	+5%
Fidelity Covington TrustFDVV	0.6%	$2m	29,849	-4%
Blackrock ETF Trust IIBINC	0.5%	$2m	34,716	+23%
Norfolk SouthernNSC	0.5%	$2m	4,964	Held
Palantir TechnologiesPLTR	0.5%	$2m	14,124	-4%
Schwab Strategic TRFNDF	0.5%	$2m	32,639	+41%
Advisors Inner Circle FD IIISAMT	0.5%	$2m	39,475	+55%
J P Morgan Exchange Traded FHELO	0.5%	$2m	24,347	-6%
MicrosoftMSFT	0.5%	$2m	4,287	+14%
Eli LillyLLY	0.5%	$2m	1,351	-10%
Vanguard Specialized FundsVIG	0.5%	$2m	6,446	Held
Pimco ETF TRMINO	0.4%	$1m	32,911	+39%
JPMorgan ChaseJPM	0.4%	$1m	4,147	+11%
ChevronCVX	0.4%	$1m	7,240	-3%
Amazon.comAMZN	0.4%	$1m	6,068	+16%
Goldman Sachs ETF TRGPIX	0.4%	$1m	25,465	+8%
Coca-ColaKO	0.4%	$1m	16,942	+5%
Vanguard Index FDSVBK	0.4%	$1m	3,756	-4%
WalmartWMT	0.4%	$1m	10,915	Held
United Community BanksUCB	0.4%	$1m	33,098	Held
Pimco ETF TRMINT	0.3%	$1m	11,348	-3%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	16,134	Held
Global X FDSAIQ	0.3%	$1m	18,999	+82%
AlphabetGOOG	0.3%	$1m	3,392	+16%
Pacer FDS TRCOWZ	0.3%	$1m	16,374	-30%
Fidelity Covington TrustFELC	0.3%	$1m	24,081	Held
CSXCSX	0.3%	$1m	18,905	Held
Amplify ETF TRDIVO	0.3%	$1m	21,512	+48%
Spdr Gold TRGLD	0.3%	$1m	2,692	Held
BroadcomAVGO	0.3%	$993,408	2,601	+23%
Putnam ETF TrustPVAL	0.3%	$980,191	18,702	+16%
AlphabetGOOGL	0.3%	$947,792	2,964	+13%
Wisdomtree TRDGRW	0.3%	$905,832	9,491	-5%
Vanguard Index FDSVBR	0.3%	$856,243	3,506	-4%
Ishares TRIEFA	0.3%	$851,068	8,834	Held
Schwab Strategic TRSCHV	0.3%	$839,129	24,507	Held
CaterpillarCAT	0.3%	$833,494	938	-14%
Vanguard Whitehall FDSVYM	0.3%	$829,422	5,113	Held
Marathon PetroleumMPC	0.2%	$803,868	2,599	Held
Advanced Micro DevicesAMD	0.2%	$788,145	1,510	+11%
American Centy ETF TRAVIV	0.2%	$783,086	9,886	+4%
Philip Morris InternationalPM	0.2%	$771,111	3,995	-3%
Globe LifeGL	0.2%	$769,818	4,438	Held
Truist FinancialTFC	0.2%	$753,936	14,566	-6%
Vanguard Intl Equity Index FVT	0.2%	$735,096	4,767	Held
Johnson & JohnsonJNJ	0.2%	$706,203	2,681	+4%
Vanguard Index FDSVO	0.2%	$683,950	8,491	Held
Ishares TRSMMD	0.2%	$680,192	7,627	Held
McDonald'sMCD	0.2%	$669,313	2,528	+6%
Schwab Strategic TRSCHF	0.2%	$629,264	23,272	+7%
BlackstoneBX	0.2%	$615,940	4,738	+8%
Berkshire HathawayBRK-B	0.2%	$605,299	1,223	-11%
Vanguard Star FDSVXUS	0.2%	$603,849	7,240	Held
Ishares TRIMCG	0.2%	$586,278	6,165	Held
Ishares TRIWM	0.2%	$579,428	1,990	Held
First TR Exchng Traded FD VIBUFD	0.2%	$575,483	19,370	-5%
Ishares TRIWF	0.2%	$565,661	4,808	Held
Vanguard Index FDSVOO	0.2%	$562,393	828	Held
Pimco ETF TRLDUR	0.2%	$557,926	5,862	Held
RTXRTX	0.2%	$553,842	2,603	+14%
Moody'sMCO	0.2%	$552,132	1,171	Held
Select Sector Spdr TRXLE	0.2%	$542,596	9,101	Held
Fidelity Covington TrustFSMD	0.2%	$538,779	10,582	+14%
Duke EnergyDUK	0.2%	$536,176	4,108	+10%
GE VernovaGEV	0.2%	$533,867	526	+18%
J P Morgan Exchange Traded FJIRE	0.2%	$533,109	6,520	-8%
Vanguard World FDVGT	0.2%	$523,317	4,619	-33%
State STR Spdr S&P 500 ETF TSPY	0.2%	$507,525	687	Held

Showing the largest 100 of 185.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 56.4% since 30 June 2025.

Where the money is

Technology6.1%

Financial services4.0%

Industrials2.9%

Energy2.1%

Everyday goods1.4%

Health care1.2%

Retail & consumer1.0%

Utilities0.9%

Media & telecom0.8%

Materials0.1%

Other79.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.