AI Portfolio Summary
In 2026 Q1, Mayfair Advisory Group, LLC maintained a portfolio of 184 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.4%. The fund also reduced its exposure to PACER FDS TR by 23.9%.
Total Positions
184
Quarter
2026 Q1
Top Holding
VTV (7.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 7.66% | 7.72% |
#1
Prev: #1
|
7.1 | 8,668 | 8.4% |
P
S
|
111,824 | $21,939,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.71% | 2.71% |
#2
9
Prev: #11
|
7.2 | 328,581 | 174.6% |
P
S
|
516,768 | $19,223,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.13% | 6.28% |
#3
1
Prev: #2
|
6.0 | 6,978 | 21.0% |
P
S
|
40,209 | $17,562,925 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 4.97% | 3.31% |
#4
2
Prev: #6
|
5.5 | 163,138 | 70.2% |
P
S
|
395,554 | $14,224,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.73% | 3.07% |
#5
3
Prev: #8
|
4.5 | 73,564 | 35.5% |
P
S
|
281,068 | $10,680,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.46% | 3.49% |
#6
2
Prev: #4
|
1.9 | -1,185 | -0.4% |
P
S
|
323,132 | $9,913,688 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.06% | 3.05% |
#7
2
Prev: #9
|
3.2 | 5,151 | 9.3% |
P
S
|
60,364 | $8,749,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.03% | 3.37% |
#8
3
Prev: #5
|
1.7 | 1,934 | 1.0% |
P
S
|
190,368 | $8,684,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.99% | 3.61% |
#9
6
Prev: #3
|
1.7 | -11,165 | -6.9% |
P
S
|
150,838 | $8,549,501 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 3.02% |
#10
Prev: #10
|
1.5 | 117 | 0.4% |
P
S
|
28,793 | $7,307,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.52% | 3.20% |
#11
4
Prev: #7
|
1.5 | -6,143 | -2.4% |
P
S
|
247,360 | $7,205,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.33% | 2.38% |
#12
Prev: #12
|
2.9 | 3,677 | 5.5% |
P
S
|
70,945 | $6,685,865 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.61% | 0.70% |
#13
22
Prev: #35
|
3.6 | 88,582 | 155.2% |
P
S
|
145,666 | $4,600,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.63% |
#14
Prev: #14
|
1.1 | 944 | 2.3% |
P
S
|
41,558 | $4,590,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.55% | 1.80% |
#15
2
Prev: #13
|
2.6 | 815 | 7.2% |
P
S
|
12,084 | $4,440,137 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.47% | 1.46% |
#16
Prev: #16
|
2.6 | 19,398 | 13.8% |
P
S
|
160,201 | $4,197,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.61% |
#17
2
Prev: #15
|
1.1 | 83 | 0.7% |
P
S
|
12,373 | $3,969,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.33% | 1.22% |
#18
3
Prev: #21
|
3.0 | 14,818 | 22.3% |
P
S
|
81,134 | $3,819,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.05% |
#19
5
Prev: #24
|
1.0 | -172 | -0.8% |
P
S
|
21,819 | $3,701,880 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 1.44% |
#20
3
Prev: #17
|
1.0 | 32 | 0.2% |
P
S
|
18,653 | $3,577,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.23% | 1.28% |
#21
2
Prev: #19
|
2.5 | 4,466 | 6.9% |
P
S
|
69,350 | $3,509,827 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.16% | 1.42% |
#22
4
Prev: #18
|
1.0 | -3,240 | -5.2% |
P
S
|
59,619 | $3,310,048 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.27% |
#23
3
Prev: #20
|
0.9 | 35 | 0.2% |
P
S
|
17,414 | $3,037,087 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.17% |
#24
1
Prev: #23
|
0.9 | 1,522 | 1.3% |
P
S
|
116,155 | $2,915,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.18% |
#25
3
Prev: #22
|
0.9 | 17 | 0.4% |
P
S
|
4,430 | $2,893,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.88% | 1.03% |
#26
1
Prev: #25
|
0.9 | -717 | -0.7% |
P
S
|
97,767 | $2,506,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 0.98% |
#27
1
Prev: #26
|
0.8 | 1 | 0.0% |
P
S
|
14,736 | $2,155,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.75% | 0.87% |
#28
Prev: #28
|
0.8 | -1,008 | -3.4% |
P
S
|
28,533 | $2,145,424 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.79% |
#29
Prev: #29
|
0.8 | 708 | 2.5% |
P
S
|
29,558 | $2,102,444 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.70% | 0.88% |
#30
3
Prev: #27
|
0.8 | -9,270 | -10.8% |
P
S
|
76,337 | $2,005,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.66% |
#31
6
Prev: #37
|
0.8 | 275 | 1.4% |
P
S
|
19,797 | $1,910,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.67% | 0.78% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
11,802 | $1,909,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.65% | 0.71% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
8,698 | $1,864,503 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.60% | 0.69% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
30,999 | $1,712,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.58% | 0.76% |
#35
4
Prev: #31
|
0.7 | -3,773 | -12.7% |
P
S
|
25,867 | $1,653,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.47% |
#36
7
Prev: #43
|
0.7 | -245 | -3.2% |
P
S
|
7,461 | $1,543,681 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.51% | 0.39% |
#37
14
Prev: #51
|
2.7 | 9,117 | 47.7% |
P
S
|
28,250 | $1,467,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.51% | 0.72% |
#38
5
Prev: #33
|
0.2 | -7,353 | -23.9% |
P
S
|
23,385 | $1,462,959 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.49% | 0.54% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,868 | $1,397,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.74% |
#40
8
Prev: #32
|
0.7 | -265 | -6.6% |
P
S
|
3,771 | $1,395,777 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.62% |
#41
3
Prev: #38
|
0.7 | 19 | 1.3% |
P
S
|
1,496 | $1,376,238 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.55% |
#42
3
Prev: #39
|
0.7 | -16 | -0.2% |
P
S
|
6,394 | $1,375,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.46% |
#43
1
Prev: #44
|
0.7 | 438 | 4.2% |
P
S
|
10,909 | $1,355,797 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.46% |
#44
1
Prev: #45
|
0.7 | -830 | -4.9% |
P
S
|
16,143 | $1,227,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.41% | 0.48% |
#45
3
Prev: #42
|
0.7 | -106 | -2.6% |
P
S
|
3,914 | $1,182,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.41% | 0.45% |
#46
1
Prev: #47
|
2.2 | 1,330 | 6.0% |
P
S
|
23,620 | $1,181,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.41% | 0.37% |
#47
6
Prev: #53
|
2.7 | 2,204 | 23.3% |
P
S
|
11,663 | $1,172,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.48% |
#48
7
Prev: #41
|
0.7 | -421 | -13.5% |
P
S
|
2,692 | $1,158,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.38% |
#49
3
Prev: #52
|
2.2 | 1,767 | 8.2% |
P
S
|
23,226 | $1,136,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.45% |
#50
4
Prev: #46
|
0.7 | 138 | 3.8% |
P
S
|
3,737 | $1,099,172 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 184 holdings