Mayfair Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001801926

Type: FundHoldings: 158Value: $173.4MLatest: 2025Q1

Mayfair Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FNDF",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "MCI",
  "DUK",
  "COOP",
  "SAND",
  null,
  null,
  "APLD",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "EMR",
  "META",
  null,
  "RRR",
  null,
  "LHX",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "GPC",
  "BX",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "TFC",
  "TRV",
  "VO",
  "VWO",
  "EME",
  "VIG",
  null,
  null,
  null,
  "GL",
  "VYM",
  "PRI",
  "AFL",
  "AXON",
  "APH",
  "TTC",
  null,
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "UCB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "FCN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "SSD",
  null,
  null,
  "CMPR",
  "SPYV",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "CRVL",
  "COST",
  "CSX",
  "DE",
  "FANG",
  null,
  "RSP",
  "MCO",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 158
Total Value: 173383113
Accession Number: 0001221073-25-000041
Form Type: 13F-HR
CIK: mayfair-advisory-group
Manager Name: Mayfair-Advisory-Group

Data Enrichment

75% identified

118 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $173.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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808524797

SCHD|808524797

Shares:472.9K

Value:$13.2M

% of Portfolio:7.6% ($13.2M/$173.4M)

922908744

VTV|922908744

Shares:65.1K

Value:$11.3M

% of Portfolio:6.5% ($11.3M/$173.4M)

46641Q332

Shares:187.7K

Value:$10.7M

% of Portfolio:6.2% ($10.7M/$173.4M)

922908736

VUG|922908736

Shares:26.4K

Value:$9.8M

% of Portfolio:5.7% ($9.8M/$173.4M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$173.4M)

808524300

SCHG|808524300

Shares:253.1K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$173.4M)

316188309

Shares:138.3K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$173.4M)

46654Q203

Shares:78.3K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$173.4M)

46641Q837

Shares:75.1K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.4M)

025072877

Shares:43.3K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.4M)

921946794

VYMI|921946794

Shares:50.0K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$173.4M)

46432F339

QUAL|46432F339

Shares:18.6K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$173.4M)

922908769

VTI|922908769

Shares:11.1K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$173.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$173.4M)

69374H881

Shares:45.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$173.4M)

808524102

SCHB|808524102

Shares:107.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$173.4M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$173.4M)

33740U729

Shares:89.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$173.4M)

46137V241

Shares:29.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$173.4M)

NVIDIA CORP

NVDA|67066G104

Shares:17.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	472.9K	QoQ +3.94% (+18.0K) YoY +254.60% (+339.5K)	All Managers (Combined)	$13.2M	7.6% ($13.2M/$173.4M)	QoQ +6.38% (+$793.5K) YoY +22.96% (+$2.5M)
(VTVcusip922908744)	65.1K	QoQ +13.38% (+7.7K) YoY +39.33% (+18.4K)	All Managers (Combined)	$11.3M	6.5% ($11.3M/$173.4M)	QoQ +15.68% (+$1.5M) YoY +47.78% (+$3.6M)
(cusip46641Q332)✕	187.7K	QoQ +12.07% (+20.2K) YoY +29.92% (+43.2K)	All Managers (Combined)	$10.7M	6.2% ($10.7M/$173.4M)	QoQ +11.31% (+$1.1M) YoY +28.31% (+$2.4M)
(VUGcusip922908736)	26.4K	QoQ +0.64% (-169) YoY +17.43% (+3.9K)	All Managers (Combined)	$9.8M	5.7% ($9.8M/$173.4M)	QoQ -9.07% (-$977.8K) YoY +26.51% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -2.37% (-720) YoY -3.38% (-1.0K)	All Managers (Combined)	$6.6M	3.8% ($6.6M/$173.4M)	QoQ -13.40% (-$1.0M) YoY +25.15% (-$1.3M)
(SCHGcusip808524300)	253.1K	QoQ +8.54% (-19.9K) YoY +382.82% (+200.7K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$173.4M)	QoQ -2.47% (-$160.8K) YoY +30.39% (+$1.5M)
(cusip316188309)✕	138.3K	QoQ -7.24% (-10.8K) YoY -16.16% (-26.7K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$173.4M)	QoQ -5.62% (-$376.6K) YoY -15.53% (-$1.2M)
(cusip46654Q203)✕	78.3K	QoQ +41.47% (+22.9K) YoY +301.50% (+58.8K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$173.4M)	QoQ +29.93% (+$933.5K) YoY +283.30% (+$3.0M)
(cusip46641Q837)✕	75.1K	QoQ -21.48% (-20.6K) YoY -38.00% (-46.1K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.4M)	QoQ -21.07% (-$1.0M) YoY -37.78% (-$2.3M)
(cusip025072877)✕	43.3K	QoQ +11.51% (+4.5K) YoY +80.77% (+19.3K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.4M)	QoQ +0.70% (+$26.4K) YoY +68.16% (+$1.5M)
(VYMIcusip921946794)	50.0K	QoQ +16.30% (+7.0K) YoY +30.56% (+11.7K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$173.4M)	QoQ +26.26% (+$766.2K) YoY +39.84% (+$1.0M)
(QUALcusip46432F339)	18.6K	QoQ +2.40% (-436) YoY +8.08% (+1.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$173.4M)	QoQ -1.72% (-$55.9K) YoY +12.38% (+$350.1K)
(VTIcusip922908769)	11.1K	QoQ +0.74% (-82) YoY +2.40% (+261)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$173.4M)	QoQ -4.46% (-$142.7K) YoY +8.29% (+$234.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.4K	QoQ 0.00% (+0) YoY +3.22% (+700)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$173.4M)	QoQ +10.56% (+$254.3K) YoY +5.61% (+$141.6K)
(cusip69374H881)✕	45.3K	QoQ +9.60% (+4.0K) YoY +34.45% (+11.6K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$173.4M)	QoQ +6.26% (+$146.5K) YoY +26.70% (+$523.4K)
(SCHBcusip808524102)	107.2K	QoQ +0.73% (-782) YoY +516.23% (+89.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$173.4M)	QoQ -4.45% (-$107.7K) YoY +117.32% (+$1.2M)
(IVVcusip464287200)	4.0K	QoQ +0.63% (-25) YoY +28.89% (+895)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$173.4M)	QoQ -3.94% (-$92.2K) YoY +37.76% (+$614.9K)
(cusip33740U729)✕	89.3K	QoQ -0.89% (-806) YoY NEW(+89.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$173.4M)	QoQ -2.51% (-$54.1K) YoY NEW(+$2.1M)
(cusip46137V241)✕	29.2K	QoQ +16.83% (+4.2K) YoY +21.63% (+5.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$173.4M)	QoQ +15.62% (+$262.1K) YoY +33.54% (+$487.1K)
NVIDIA CORP(NVDAcusip67066G104)	17.1K	QoQ -16.13% (-3.3K) YoY +830.85% (+15.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$173.4M)	QoQ -32.31% (-$886.9K) YoY +11.64% (+$193.8K)