2026 Q2 Portfolio Activity
In 2026 Q2, Mayfair Advisory Group, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.15% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 5.9%. The fund also reduced its exposure to PACER FDS TR by 30.0%.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q2
Top Holding
VTV (7.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Mayfair Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 7.73% | 7.66% |
#1
Prev: #1
|
5.6 |
—
|
4,148 | 3.7% |
P
S
|
115,972 | $25,632,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.82% | 6.71% |
#2
Prev: #2
|
6.2 |
—
|
51,414 | 9.9% |
P
S
|
568,182 | $22,636,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.27% | 6.13% |
#3
Prev: #3
|
6.5 |
—
|
208,929 | 519.6% |
P
S
|
249,138 | $20,798,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 5.27% | 4.97% |
#4
Prev: #4
|
4.6 |
—
|
35,096 | 8.9% |
P
S
|
430,650 | $17,471,451 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 4.19% | 3.73% |
#5
Prev: #5
|
4.2 |
—
|
16,576 | 5.9% |
P
S
|
297,644 | $13,905,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.46% |
#6
Prev: #6
|
1.8 |
—
|
9,462 | 2.9% |
P
S
|
332,594 | $11,072,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.23% | 3.06% |
#7
Prev: #7
|
3.3 |
—
|
4,906 | 8.1% |
P
S
|
65,270 | $10,717,985 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.55% |
#8
2
Prev: #10
|
1.7 |
—
|
394 | 1.4% |
P
S
|
29,187 | $9,719,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.81% | 3.03% |
#9
1
Prev: #8
|
3.1 |
—
|
17,255 | 9.1% |
P
S
|
207,623 | $9,336,796 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.52% |
#10
1
Prev: #11
|
1.5 |
—
|
3,766 | 1.5% |
P
S
|
251,126 | $8,402,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.17% | 2.33% |
#11
1
Prev: #12
|
1.4 |
—
|
-42 | -0.1% |
P
S
|
70,903 | $7,206,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.11% | 2.99% |
#12
3
Prev: #9
|
1.3 |
—
|
-27,706 | -18.4% |
P
S
|
123,132 | $6,993,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 1.73% | 1.61% |
#13
Prev: #13
|
2.7 |
—
|
21,484 | 14.7% |
P
S
|
167,150 | $5,734,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.66% | 1.55% |
#14
1
Prev: #15
|
3.7 |
—
|
52,982 | 438.4% |
P
S
|
65,066 | $5,518,225 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.60% |
#15
1
Prev: #14
|
1.1 |
—
|
716 | 1.7% |
P
S
|
42,274 | $5,296,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.40% | 1.33% |
#16
2
Prev: #18
|
3.1 |
—
|
19,022 | 23.4% |
P
S
|
100,156 | $4,629,209 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.39% | 1.47% |
#17
1
Prev: #16
|
2.6 |
—
|
16,928 | 10.6% |
P
S
|
177,129 | $4,624,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.39% |
#18
1
Prev: #17
|
1.0 |
—
|
56 | 0.5% |
P
S
|
12,429 | $4,534,081 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.06% |
#19
4
Prev: #23
|
2.5 |
—
|
1,702 | 9.8% |
P
S
|
19,116 | $3,953,895 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.18% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-586 | -3.1% |
P
S
|
18,067 | $3,917,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.17% | 1.16% |
#21
1
Prev: #22
|
2.5 |
—
|
7,392 | 12.4% |
P
S
|
67,011 | $3,883,953 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.01% |
#22
3
Prev: #25
|
2.4 |
—
|
477 | 10.8% |
P
S
|
4,907 | $3,642,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.29% |
#23
4
Prev: #19
|
0.9 |
—
|
-105 | -0.5% |
P
S
|
21,714 | $3,407,855 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-733 | -0.6% |
P
S
|
115,422 | $3,296,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 1.23% |
#25
4
Prev: #21
|
0.9 |
—
|
-5,245 | -7.6% |
P
S
|
64,105 | $3,236,031 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.88% |
#26
Prev: #26
|
0.8 |
—
|
-301 | -0.3% |
P
S
|
97,466 | $2,838,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.73% |
#27
2
Prev: #29
|
2.3 |
—
|
2,189 | 7.4% |
P
S
|
31,747 | $2,563,277 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.74% | 0.67% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
11,802 | $2,467,680 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.73% | 0.75% |
#29
1
Prev: #28
|
0.8 |
—
|
-155 | -0.5% |
P
S
|
28,378 | $2,406,421 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.63% | 0.65% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
8,698 | $2,104,655 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.62% | 0.70% |
#31
1
Prev: #30
|
0.7 |
—
|
-2,695 | -3.5% |
P
S
|
73,642 | $2,056,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.35% |
#32
24
Prev: #56
|
3.2 |
—
|
17,095 | 85.4% |
P
S
|
37,120 | $2,048,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.61% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
906 | 4.6% |
P
S
|
20,703 | $2,013,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.56% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
-1,150 | -3.7% |
P
S
|
29,849 | $1,862,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.51% |
#35
2
Prev: #37
|
2.7 |
—
|
6,466 | 22.9% |
P
S
|
34,716 | $1,798,614 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.52% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
96 | 2.0% |
P
S
|
4,964 | $1,740,676 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.75% |
#37
10
Prev: #27
|
0.7 |
—
|
-612 | -4.2% |
P
S
|
14,124 | $1,736,122 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.40% |
#38
11
Prev: #49
|
2.7 |
—
|
9,413 | 40.5% |
P
S
|
32,639 | $1,727,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.52% | 0.35% |
#39
16
Prev: #55
|
3.2 |
—
|
13,995 | 54.9% |
P
S
|
39,475 | $1,723,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.50% | 0.58% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,520 | -5.9% |
P
S
|
24,347 | $1,645,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.49% |
#41
1
Prev: #40
|
2.2 |
—
|
516 | 13.7% |
P
S
|
4,287 | $1,636,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
-145 | -9.7% |
P
S
|
1,351 | $1,616,177 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
52 | 0.8% |
P
S
|
6,446 | $1,538,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.44% | 0.37% |
#44
8
Prev: #52
|
2.7 |
—
|
9,193 | 38.8% |
P
S
|
32,911 | $1,475,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.38% |
#45
5
Prev: #50
|
2.2 |
—
|
410 | 11.0% |
P
S
|
4,147 | $1,464,832 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.54% |
#46
10
Prev: #36
|
0.7 |
—
|
-221 | -3.0% |
P
S
|
7,240 | $1,410,204 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.38% |
#47
4
Prev: #51
|
2.2 |
—
|
824 | 15.7% |
P
S
|
6,068 | $1,408,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.42% | 0.41% |
#48
2
Prev: #46
|
2.2 |
—
|
1,845 | 7.8% |
P
S
|
25,465 | $1,394,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.43% |
#49
5
Prev: #44
|
0.7 |
—
|
799 | 4.9% |
P
S
|
16,942 | $1,393,460 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#50
5
Prev: #45
|
0.7 |
—
|
-158 | -4.0% |
P
S
|
3,756 | $1,283,355 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 195 holdings