Mayfair Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Mayfair Advisory Group, LLC reported 175 stock positions worth $286.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.7% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 91 and reduced 42. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +175%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001801926
- Portfolio Value
- $286.4M (Q1 2026)
- SEC Filing
- 0001801926-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 175 stocks · $286.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.66% | 111,824 | $21.9M | Add +8.4% |
| FENI Fidelity Enhanced Intl ETF | 6.71% | 516,768 | $19.2M | Add +174.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 40,209 | $17.6M | Add +21.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.97% | 395,554 | $14.2M | Add +70.2% |
| FESM Fidelity Enhanced Small Cap | 3.73% | 281,068 | $10.7M | Add +35.5% |
| SCHD Schwab US DVD Equity ETF | 3.46% | 323,132 | $9.9M | Reduce -0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.06% | 60,364 | $8.7M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 3.03% | 190,368 | $8.7M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 2.99% | 150,838 | $8.5M | Reduce -6.9% |
| AAPL Apple Inc. | 2.55% | 28,793 | $7.3M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 2.52% | 247,360 | $7.2M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.33% | 70,945 | $6.7M | Add +5.5% |
| FDEM Fidelity Emrg MRKT Multifact | 1.61% | 145,666 | $4.6M | Add +155.2% |
| AVUV Avantis US Small Cap Value | 1.60% | 41,558 | $4.6M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.55% | 12,084 | $4.4M | Add +7.2% |
| PYLD PIMCO Multisector Bond Actv | 1.47% | 160,201 | $4.2M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 12,373 | $4.0M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.33% | 81,134 | $3.8M | Add +22.3% |
| XOM Exxon Mobil Corp. | 1.29% | 21,819 | $3.7M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 18,653 | $3.6M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 69,350 | $3.5M | Add +6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 59,619 | $3.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.06% | 17,414 | $3.0M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 1.02% | 116,155 | $2.9M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 4,430 | $2.9M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 97,767 | $2.5M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 14,736 | $2.2M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.75% | 28,533 | $2.1M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 29,558 | $2.1M | Add +2.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.70% | 76,337 | $2.0M | Reduce -10.8% |
| SO The Southern Co. | 0.67% | 19,797 | $1.9M | Add +1.4% |
| RY Royal Bank of Canada | 0.67% | 11,802 | $1.9M | No change |
| AME Ametek Inc. | 0.65% | 8,698 | $1.9M | No change |
| FDVV Fidelity High Dividend ETF | 0.60% | 30,999 | $1.7M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 25,867 | $1.7M | Reduce -12.7% |
| CVX Chevron Corp. | 0.54% | 7,461 | $1.5M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 28,250 | $1.5M | Add +47.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 23,385 | $1.5M | Reduce -23.9% |
| NSC Norfolk Southern Corp. | 0.49% | 4,868 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.49% | 3,771 | $1.4M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,496 | $1.4M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 6,394 | $1.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.47% | 10,909 | $1.4M | Add +4.2% |
| KO The Coca-Cola Co. | 0.43% | 16,143 | $1.2M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 3,914 | $1.2M | Reduce -2.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 23,620 | $1.2M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 11,663 | $1.2M | Add +23.3% |
| GLD SPDR Gold Shares | 0.40% | 2,692 | $1.2M | Reduce -13.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 23,226 | $1.1M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,737 | $1.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.38% | 5,244 | $1.1M | Add +3.9% |
| MINO PIMCO Municipal Income Oppor | 0.37% | 23,718 | $1.1M | Add +86.8% |
| UCB United Community Banks | 0.36% | 33,098 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.36% | 16,250 | $1.0M | Reduce -1.5% |
| SAMT Strategas Macro Them Opps | 0.35% | 25,480 | $1.0M | Add +28.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.35% | 20,025 | $991K | Add +42.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 10,006 | $879K | Reduce -4.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.30% | 23,926 | $868K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,917 | $837K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 8,834 | $800K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,666 | $796K | Reduce -4.3% |
| CSX CSX Corp. | 0.27% | 18,905 | $776K | No change |
| CAT Caterpillar Inc. | 0.27% | 1,085 | $768K | Add +31.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 5,106 | $756K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,615 | $752K | Add +6.4% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 16,081 | $746K | Add +38.7% |
| SCHV Schwab US Large-Cap Value | 0.26% | 24,397 | $744K | Add +0.5% |
| MCD McDonald's Corp. | 0.26% | 2,386 | $742K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.25% | 9,527 | $713K | Add +2.5% |
| TFC Truist Financial Corp. | 0.25% | 15,497 | $712K | No change |
| PM Philip Morris International | 0.24% | 4,139 | $684K | Add +0.1% |
| AVGO Broadcom Inc. | 0.23% | 2,122 | $657K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,369 | $656K | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.23% | 4,718 | $653K | Add +2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 14,515 | $651K | Add +31.9% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,596 | $634K | Add +0.2% |
| JNJ Johnson & Johnson | 0.22% | 2,583 | $631K | Add +2.5% |
| TSLA Tesla Inc. | 0.22% | 1,685 | $626K | Add +1.4% |
| GL Globe Life Inc. | 0.22% | 4,438 | $618K | Add +0.1% |
| COP Conocophillips | 0.21% | 4,651 | $614K | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,119 | $609K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 857 | $598K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.20% | 7,611 | $581K | Reduce -3.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 20,370 | $570K | Reduce -17.1% |
| LDUR PIMCO Enhanced Low Duration | 0.20% | 5,884 | $564K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.20% | 9,198 | $563K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 7,213 | $556K | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.19% | 7,080 | $536K | Add +14.2% |
| SCHF Schwab Intl Equity ETF | 0.19% | 21,661 | $536K | Reduce -10.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,202 | $513K | No change |
| MCO Moody's Corp. | 0.18% | 1,172 | $511K | Add +0.1% |
| BX Blackstone Inc. | 0.18% | 4,391 | $505K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 827 | $494K | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,990 | $494K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,345 | $493K | Add +0.0% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 11,000 | $491K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,748 | $491K | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.17% | 10,434 | $487K | Add +0.0% |
| HON Honeywell International Inc. | 0.17% | 2,154 | $487K | Add +4.3% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 6,164 | $486K | Reduce -18.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 2.52% | −0.68 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.9% | 2.99% | −0.62 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.2% | 1.16% | −0.26 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.49% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.9% | 0.51% | −0.21 |
| HELO JPMorgan Hedged Equity ETF | Reduce -12.7% | 0.58% | −0.19 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -10.8% | 0.70% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.88% | −0.16 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.4% | 0.75% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.09 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.08 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -13.5% | 0.40% | −0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -17.1% | 0.20% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.48% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.41% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.0% | 0.17% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.23% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.6% | 0.31% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.36% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -10.2% | 0.19% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.28% | −0.04 |
| RF Regions Financial Corp. | Reduce -10.7% | 0.13% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 3.46% | −0.03 |
| SMMD iShares Russell 2500 ETF | Reduce -3.5% | 0.20% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -3.2% | 0.20% | −0.03 |
| RKLB Rocket Lab Corp. | Reduce -3.2% | 0.08% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -5.6% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.43% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.11% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.14% | −0.02 |
| RTX RTX Corp. | Reduce -5.0% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.17% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.5% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.12% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.8% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.17% | −0.00 |
| WMB Williams Cos Inc. | Reduce -4.5% | 0.11% | +0.00 |
| FANG Diamondback Energy Inc. | Reduce -1.7% | 0.15% | +0.02 |
| CVX Chevron Corp. | Reduce -3.2% | 0.54% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | Add +174.6% | 6.71% | +4.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +70.2% | 4.97% | +1.66 |
| FDEM Fidelity Emrg MRKT Multifact | Add +155.2% | 1.61% | +0.91 |
| FESM Fidelity Enhanced Small Cap | Add +35.5% | 3.73% | +0.66 |
| MINO PIMCO Municipal Income Oppor | Add +86.8% | 0.37% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.6% | 0.51% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.3% | 1.33% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +31.5% | 0.27% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| CMPR Cimpress PLC | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| PSLV Sprott Physical Silver Trust | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +42.5% | 0.35% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.22% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | Add +38.7% | 0.26% | +0.05 |
| COP Conocophillips | Add +6.8% | 0.21% | +0.05 |
| SAMT Strategas Macro Them Opps | Add +28.4% | 0.35% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +23.3% | 0.41% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +48.4% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +27.0% | 0.15% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +31.9% | 0.23% | +0.04 |
| XLE SS Energy Select Sector | Add +0.0% | 0.20% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +36.2% | 0.11% | +0.02 |
| GNR State Street SPDR S&P Global | Add +14.8% | 0.13% | +0.02 |
| GEV GE Vernova Inc. | Add +2.8% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +2.5% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +4.2% | 0.47% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.2% | 0.40% | +0.01 |
| HON Honeywell International Inc. | Add +4.3% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.12% | +0.01 |
| MO Altria Group Inc. | Add +1.2% | 0.15% | +0.01 |
| SO The Southern Co. | Add +1.4% | 0.67% | +0.01 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.17% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +13.8% | 1.47% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Add +14.2% | 0.19% | +0.00 |
| AMLP Alerian MLP ETF | Add +3.4% | 0.11% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.3% | 3.06% | +0.00 |
| NFLX Netflix Inc. | Add +0.4% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 0.17% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.2% | 0.11% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.08% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.5% | 0.14% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.1% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.08% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +4.8% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Add +10.7% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $331.7M | VTV, FENI, VUG, FMDE, FESM |
| Q1 2026 | 175 | $286.4M | VTV, FENI, VUG, FMDE, FESM |
| Q4 2025 | 177 | $257.5M | VTV, VUG, JEPI, SCHD, FBND |
| Q3 2025 | 190 | $233.1M | VUG, VTV, JEPI, SCHD, SCHG |
| Q2 2025 | 174 | $212.1M | VUG, VTV, SCHD, JEPI, FBND |
| Q1 2025 | 158 | $173.4M | SCHD, VTV, JEPI, VUG, AAPL |
| Q4 2024 | 158 | $169.8M | SCHD, VUG, VTV, JEPI, AAPL |
| Q3 2024 | 154 | $158.6M | SCHD, VUG, VTV, JEPI, FBND |
| Q2 2024 | 142 | $147.7M | SCHD, VUG, JEPI, VTV, FBND |
| Q1 2024 | 136 | $137.8M | SCHD, JEPI, VUG, VTV, FBND |