AI Portfolio Summary
In 2025 Q4, Mayfair Advisory Group, LLC maintained a portfolio of 197 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 32.7%. Conversely, Mayfair Advisory Group, LLC completely exited their position in SANDSTORM GOLD LTD.
Total Positions
197
Quarter
2025 Q4
Top Holding
VTV (7.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 197
| 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 | 7.72% | 6.22% |
#1
1
Prev: #2
|
5.2 | 25,415 | 32.7% |
P
S
|
103,156 | $19,889,422 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.28% | 6.33% |
#2
1
Prev: #1
|
4.5 | 2,470 | 8.0% |
P
S
|
33,231 | $16,156,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.61% | 4.29% |
#3
Prev: #3
|
1.5 | -13,218 | -7.5% |
P
S
|
162,003 | $9,286,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.49% | 4.09% |
#4
Prev: #4
|
1.4 | -25,354 | -7.3% |
P
S
|
324,317 | $8,993,304 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.37% | 3.50% |
#5
1
Prev: #6
|
3.4 | 12,012 | 6.8% |
P
S
|
188,434 | $8,675,481 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.31% | 2.30% |
#6
4
Prev: #10
|
3.5 | 84,284 | 56.9% |
P
S
|
232,416 | $8,513,415 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.20% | 3.63% |
#7
2
Prev: #5
|
1.3 | -11,804 | -4.4% |
P
S
|
253,503 | $8,238,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.07% | 2.36% |
#8
1
Prev: #9
|
3.3 | 56,941 | 37.8% |
P
S
|
207,504 | $7,897,591 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.05% | 2.13% |
#9
2
Prev: #11
|
3.4 | 19,192 | 53.3% |
P
S
|
55,213 | $7,864,486 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.16% |
#10
3
Prev: #7
|
1.2 | -251 | -0.9% |
P
S
|
28,676 | $7,771,528 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.71% | 1.48% |
#11
6
Prev: #17
|
3.4 | 90,615 | 92.9% |
P
S
|
188,187 | $6,970,464 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.38% | 2.42% |
#12
4
Prev: #8
|
3.0 | 572 | 0.9% |
P
S
|
67,268 | $6,115,320 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.80% | 1.10% |
#13
11
Prev: #24
|
3.0 | 4,900 | 76.9% |
P
S
|
11,269 | $4,630,137 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.63% | 1.73% |
#14
2
Prev: #12
|
2.7 | 106 | 0.3% |
P
S
|
40,614 | $4,188,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.61% |
#15
2
Prev: #13
|
2.7 | 853 | 7.5% |
P
S
|
12,290 | $4,133,335 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.46% | 1.12% |
#16
6
Prev: #22
|
2.7 | 43,944 | 45.4% |
P
S
|
140,803 | $3,760,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.44% | 1.56% |
#17
2
Prev: #15
|
0.6 | -38 | -0.2% |
P
S
|
18,621 | $3,709,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.42% | 1.56% |
#18
4
Prev: #14
|
0.6 | -545 | -0.9% |
P
S
|
62,859 | $3,651,484 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.51% |
#19
3
Prev: #16
|
0.5 | -4,563 | -6.6% |
P
S
|
64,884 | $3,284,442 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.39% |
#20
2
Prev: #18
|
2.5 | 71 | 0.4% |
P
S
|
17,379 | $3,282,116 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.22% | 0.86% |
#21
10
Prev: #31
|
2.7 | 24,298 | 57.8% |
P
S
|
66,316 | $3,138,415 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.28% |
#22
3
Prev: #19
|
0.5 | -41 | -0.9% |
P
S
|
4,413 | $3,027,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.27% |
#23
3
Prev: #20
|
0.5 | -345 | -0.3% |
P
S
|
114,633 | $3,016,007 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 1.07% |
#24
1
Prev: #25
|
0.4 | -98 | -0.4% |
P
S
|
21,991 | $2,697,176 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.11% |
#25
2
Prev: #23
|
0.4 | -190 | -0.2% |
P
S
|
98,484 | $2,656,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -6,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #140) |
0.3 | -4,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #149) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #154) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.3 | -3,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #163) |
0.3 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #166) |
0.3 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.3 | -910 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.3 | -2,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.3 | -1,319 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -7,541 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -1,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 197 holdings