Investor
Mayfair Advisory Group, LLC
CIK 0001801926 · filed 2026-04-21 · SEC filing
13F book
$286.4M
Positions
175
7 new · 9 sold
Largest name
7.7%
Vanguard Index Fds
Est. mark
−$2.77M
Price effect on 168 names still held. Flow $31.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 111.8K | $21.9M | 7.7% | $349.8K | Added$2.05M |
| Fidelity Covington Trust | — | 516.8K | $19.2M | 6.7% | $30.1K | Added$12.3M |
| Vanguard Growth Etf | — | 40.2K | $17.6M | 6.1% | −$1.64M | Added$1.41M |
| Fidelity Covington Trust | — | 395.6K | $14.2M | 5.0% | −$155.7K | Added$5.71M |
| Fidelity Covington Trust | — | 281.1K | $10.7M | 3.7% | −$12.4K | Added$2.78M |
| Schwab Strategic Tr | — | 323.1K | $9.91M | 3.5% | $953.2K | Cut$920.4K |
| Vanguard World Fd | — | 60.4K | $8.75M | 3.1% | $138.7K | Added$885.3K |
| Fidelity Merrimack Str Tr | — | 190.4K | $8.68M | 3.0% | −$79.1K | Added$9.12K |
| J P Morgan Exchange Traded F | — | 150.8K | $8.55M | 3.0% | −$96.5K | Cut−$736.5K |
| Apple Inc. | AAPL | 28.8K | $7.31M | 2.6% | −$493.8K | Added−$464.1K |
| Schwab Strategic Tr | — | 247.4K | $7.21M | 2.5% | −$833.6K | Cut−$1.03M |
| Vanguard Whitehall Fds | — | 70.9K | $6.69M | 2.3% | $224K | Added$570.5K |
| Fidelity Covington Trust | — | 145.7K | $4.6M | 1.6% | −$2.29K | Added$2.8M |
| American Centy Etf Tr | — | 41.6K | $4.59M | 1.6% | $298.5K | Added$402.7K |
| Vanguard World Fd | — | 12.1K | $4.44M | 1.6% | −$489.5K | Added−$190K |
| Pimco Etf Tr | — | 160.2K | $4.2M | 1.5% | −$71.8K | Added$436.4K |
| Vanguard Index Fds | — | 12.4K | $3.97M | 1.4% | −$190.7K | Added−$164.1K |
| J P Morgan Exchange Traded F | — | 81.1K | $3.82M | 1.3% | −$16.2K | Added$681.4K |
| Exxon Mobil Corp | — | 21.8K | $3.7M | 1.3% | $1.03M | Cut$1M |
| Ishares Tr | — | 18.7K | $3.58M | 1.2% | −$137.4K | Added−$131.3K |
| J P Morgan Exchange Traded F | — | 69.3K | $3.51M | 1.2% | −$641 | Added$225.4K |
| J P Morgan Exchange Traded F | — | 59.6K | $3.31M | 1.2% | −$153.2K | Cut−$341.4K |
| Nvidia Corp | NVDA | 17.4K | $3.04M | 1.1% | −$251.1K | Added−$245K |
| Schwab Strategic Tr | — | 116.2K | $2.92M | 1.0% | −$138.7K | Added−$100.5K |
| Ishares Tr | — | 4.43K | $2.89M | 1.0% | −$145.5K | Added−$134.4K |
| Schwab Strategic Tr | — | 97.8K | $2.51M | 0.9% | −$130K | Cut−$149.4K |
| Palantir Technologies Inc. | PLTR | 14.7K | $2.16M | 0.8% | −$369.7K | Added−$369.5K |
| Invesco Exchange Traded Fd T | — | 28.5K | $2.15M | 0.7% | −$6.28K | Cut−$82.3K |
| Dimensional Etf Trust | — | 29.6K | $2.1M | 0.7% | $21.3K | Added$71.7K |
| First Tr Exchng Traded Fd Vi | — | 76.3K | $2.01M | 0.7% | −$21.4K | Cut−$267.5K |
| Southern Co | — | 19.8K | $1.91M | 0.7% | $182.4K | Added$208.9K |
| Royal Bk Cda | — | 11.8K | $1.91M | 0.7% | −$106.2K | Held |
| Ametek Inc/ | AME | 8.7K | $1.86M | 0.7% | $45.4K | Held |
| Fidelity Covington Trust | — | 31K | $1.71M | 0.6% | −$55.8K | Held |
| J P Morgan Exchange Traded F | — | 25.9K | $1.65M | 0.6% | −$65.5K | Cut−$316.2K |
| Chevron Corp New | CVX | 7.46K | $1.54M | 0.5% | $380.4K | Cut$342.3K |
| Blackrock Etf Trust Ii | — | 28.3K | $1.47M | 0.5% | −$16.3K | Added$457.2K |
| Pacer Fds Tr | — | 23.4K | $1.46M | 0.5% | $49.6K | Cut−$394.8K |
| Norfolk Southn Corp | — | 4.87K | $1.4M | 0.5% | −$3.99K | Held |
| Microsoft Corp | MSFT | 3.77K | $1.4M | 0.5% | −$387.5K | Cut−$512.8K |
| Eli Lilly & Co | LLY | 1.5K | $1.38M | 0.5% | −$237.4K | Added−$219.9K |
| Vanguard Specialized Funds | — | 6.39K | $1.38M | 0.5% | −$35.4K | Cut−$38.9K |
| Walmart Inc. | WMT | 10.9K | $1.36M | 0.5% | $120.6K | Added$175.1K |
| Coca Cola Co | KO | 16.1K | $1.23M | 0.4% | $111.9K | Cut$54.5K |
| Vanguard Index Fds | — | 3.91K | $1.18M | 0.4% | −$18.8K | Cut−$51.3K |
| Goldman Sachs Etf Tr | — | 23.6K | $1.18M | 0.4% | −$55.5K | Added$11.1K |
| Pimco Etf Tr | — | 11.7K | $1.17M | 0.4% | $1.96K | Added$223.6K |
| Spdr Gold Tr | — | 2.69K | $1.16M | 0.4% | $86.2K | Cut−$81.5K |
| Schwab Strategic Tr | — | 23.2K | $1.14M | 0.4% | $65.2K | Added$151.7K |
| Jpmorgan Chase & Co. | — | 3.74K | $1.1M | 0.4% | −$112.9K | Added−$72.3K |
| Amazon Com Inc | AMZN | 5.24K | $1.09M | 0.4% | −$92K | Added−$51.2K |
| Pimco Etf Tr | — | 23.7K | $1.07M | 0.4% | −$2.66K | Added$495K |
| United Cmnty Bks Blairsvle G | — | 33.1K | $1.04M | 0.4% | $1.32K | Held |
| Vanguard Tax-Managed Fds | — | 16.3K | $1.04M | 0.4% | $14.3K | Cut−$1.01K |
| Advisors Inner Circle Fd Iii | — | 25.5K | $1M | 0.3% | $6.15K | Added$227.2K |
| Goldman Sachs Etf Tr | — | 20K | $991K | 0.3% | −$39.6K | Added$256.1K |
| Wisdomtree Tr | — | 10K | $878.9K | 0.3% | −$19K | Cut−$61.9K |
| Fidelity Covington Trust | — | 23.9K | $867.8K | 0.3% | −$47K | Added−$44.2K |
| Alphabet Inc | — | 2.92K | $836.7K | 0.3% | −$82.9K | Added−$79.7K |
| Ishares Tr | — | 8.83K | $799.7K | 0.3% | $1.59K | Held |
| Vanguard Index Fds | — | 3.67K | $796.3K | 0.3% | $10.2K | Cut−$25K |
| Csx Corp | CSX | 18.9K | $776K | 0.3% | $90.4K | Held |
| Caterpillar Inc | CAT | 1.08K | $768.4K | 0.3% | $90.3K | Added$274.5K |
| Vanguard Whitehall Fds | — | 5.11K | $756.2K | 0.3% | $16.4K | Added$39.5K |
| Alphabet Inc | — | 2.62K | $752K | 0.3% | −$67.7K | Added−$22.6K |
| Putnam Etf Trust | — | 16.1K | $746.1K | 0.3% | $4.76K | Added$213.1K |
| Schwab Strategic Tr | — | 24.4K | $744.1K | 0.3% | $14.6K | Added$18K |
| Mcdonalds Corp | MCD | 2.39K | $741.5K | 0.3% | $18K | Held |
| American Centy Etf Tr | — | 9.53K | $712.9K | 0.2% | $26K | Added$43.4K |
| Truist Finl Corp | — | 15.5K | $712.4K | 0.2% | −$58.4K | Held |
| Philip Morris Intl Inc | — | 4.14K | $684.4K | 0.2% | $20.9K | Added$21.4K |
| Broadcom Inc. | AVGO | 2.12K | $656.8K | 0.2% | −$80.7K | Cut−$86.6K |
| Berkshire Hathaway Inc Del | — | 1.37K | $656K | 0.2% | −$22.2K | Added$30K |
| Vanguard Intl Equity Index F | — | 4.72K | $652.6K | 0.2% | −$17.4K | Added−$72 |
| Amplify Etf Tr | — | 14.5K | $651K | 0.2% | $1.64K | Added$159.2K |
| Marathon Pete Corp | — | 2.6K | $633.8K | 0.2% | $204.7K | Added$205.9K |
| Johnson & Johnson | JNJ | 2.58K | $631.3K | 0.2% | $93.4K | Added$108.8K |
| Tesla, Inc. | TSLA | 1.69K | $626.4K | 0.2% | −$110.2K | Added−$101.2K |
| Globe Life Inc | — | 4.44K | $617.6K | 0.2% | $3.32K | Added$3.88K |
| Conocophillips | COP | 4.65K | $614K | 0.2% | $153.8K | Added$192.6K |
| Vanguard Index Fds | — | 2.12K | $608.5K | 0.2% | −$11.1K | Added$10.1K |
| Vanguard World Fd | — | 857 | $597.6K | 0.2% | −$50.5K | Added−$49.8K |
| Ishares Tr | — | 7.61K | $581.1K | 0.2% | $3.16K | Cut−$17.9K |
| First Tr Exchng Traded Fd Vi | — | 20.4K | $570.4K | 0.2% | −$5.81K | Cut−$125K |
| Pimco Etf Tr | — | 5.88K | $563.8K | 0.2% | −$762 | Cut−$19.4K |
| Select Sector Spdr Tr | — | 9.2K | $563.5K | 0.2% | $143.5K | Added$143.7K |
| Vanguard Star Fds | — | 7.21K | $556.2K | 0.2% | $4.05K | Added$15.4K |
| J P Morgan Exchange Traded F | — | 7.08K | $536.2K | 0.2% | −$617 | Added$66K |
| Schwab Strategic Tr | — | 21.7K | $536.1K | 0.2% | $8.45K | Cut−$51.3K |
| Ishares Tr | — | 1.2K | $512.5K | 0.2% | −$54.5K | Held |
| Moodys Corp | — | 1.17K | $511.4K | 0.2% | −$73.5K | Added−$73.1K |
| Blackstone Inc. | BX | 4.39K | $504.9K | 0.2% | −$182.5K | Added−$156.6K |
| Vanguard Index Fds | — | 827 | $494.2K | 0.2% | −$22.3K | Added$36.9K |
| Ishares Tr | — | 1.99K | $493.5K | 0.2% | −$1.55K | Held |
| Pimco Etf Tr | — | 5.34K | $493.3K | 0.2% | −$3.96K | Added−$3.86K |
| Etfs Gold Tr | — | 11K | $490.8K | 0.2% | $36.7K | Held |
| Duke Energy Corp New | — | 3.75K | $490.8K | 0.2% | $50.6K | Cut$49.2K |
| Global X Fds | — | 10.4K | $486.9K | 0.2% | −$49.7K | Added−$49.6K |
| Honeywell Intl Inc | — | 2.15K | $486.9K | 0.2% | $62.3K | Added$82.2K |
| Ishares Tr | — | 6.16K | $485.5K | 0.2% | −$12K | Cut−$121.3K |
| Royal Gold Inc | RGLD | 1.88K | $478K | 0.2% | $62.7K | Added$63.4K |
| Merck & Co., Inc. | MRK | 3.97K | $477.2K | 0.2% | $54.9K | Cut$21.5K |
| Bank America Corp | — | 9.43K | $459.9K | 0.2% | −$67.9K | Held |
| Vanguard Intl Equity Index F | — | 8.38K | $453K | 0.2% | −$7.33K | Added−$4.52K |
| Spdr S&P 500 Etf Tr | — | 696 | $452.9K | 0.2% | −$21.6K | Added−$2.1K |
| RTX Corp | RTX | 2.28K | $439.7K | 0.2% | $13K | Cut−$9.66K |
| Ishares Tr | — | 2K | $437.9K | 0.2% | −$6.44K | Added−$1.85K |
| J P Morgan Exchange Traded F | — | 9.45K | $435.2K | 0.2% | −$1.89K | Cut−$27.8K |
| Lowes Cos Inc | — | 1.84K | $434.4K | 0.2% | −$19.5K | Cut−$21K |
| American Express Co | AXP | 1.41K | $426.2K | 0.1% | −$87.2K | Added−$36.4K |
| Altria Group, Inc. | MO | 6.46K | $426.1K | 0.1% | $55.4K | Added$60.5K |
| Diamondback Energy, Inc. | FANG | 2.13K | $422.3K | 0.1% | $97.1K | Cut$91.6K |
| Costco Whsl Corp New | — | 423 | $422K | 0.1% | $47.3K | Added$137.1K |
| Fidelity Covington Trust | — | 9.29K | $415.2K | 0.1% | $1.5K | Added$136.9K |
| Invesco Qqq Tr | — | 711 | $410.5K | 0.1% | −$25.6K | Held |
| Genuine Parts Co | GPC | 3.86K | $408K | 0.1% | −$70.4K | Held |
| Spdr Series Trust | — | 7.02K | $397.1K | 0.1% | −$2.67K | Held |
| AbbVie Inc. | ABBV | 1.82K | $395.4K | 0.1% | −$21.5K | Cut−$21.9K |
| Spdr Series Trust | — | 4.02K | $393.3K | 0.1% | −$30.7K | Added$21.9K |
| GE Vernova Inc. | GEV | 445 | $388.4K | 0.1% | $83.7K | Added$94.2K |
| First Tr Exchng Traded Fd Vi | — | 8.73K | $380.2K | 0.1% | −$7.14K | Held |
| Spdr Index Shs Fds | — | 5.01K | $374.1K | 0.1% | $49.8K | Added$98K |
| Spdr Series Trust | — | 4K | $366.6K | 0.1% | — | New |
| Regions Financial Corp New | — | 13.9K | $363.5K | 0.1% | −$20K | Cut−$65.9K |
| L3harris Technologies Inc | — | 1.03K | $354.1K | 0.1% | $41.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.12K | $353.1K | 0.1% | −$5.31K | Held |
| Amgen Inc | AMGN | 995 | $350.1K | 0.1% | $24.1K | Cut$13.9K |
| Travelers Companies, Inc. | TRV | 1.2K | $349.2K | 0.1% | $7.83K | Added$8.41K |
| Verizon Communications Inc | VZ | 6.87K | $344.9K | 0.1% | $66.5K | Added$66.5K |
| Mastercard Inc | MA | 684 | $341.8K | 0.1% | −$43.4K | Held |
| Morgan Stanley | — | 2.03K | $333.6K | 0.1% | −$35.1K | Held |
| SoFi Technologies, Inc. | SOFI | 20.9K | $331.4K | 0.1% | −$194.3K | Added−$129.3K |
| Invesco Exchange Traded Fd T | — | 4.29K | $326.2K | 0.1% | $13.4K | Added$13.6K |
| Williams Cos Inc | — | 4.46K | $324.5K | 0.1% | $53.2K | Cut$40.6K |
| Ishares Tr | — | 3.66K | $324.2K | 0.1% | −$5.45K | Added$9.5K |
| Alps Etf Tr | — | 6.08K | $320K | 0.1% | $30.6K | Added$41.2K |
| Amphenol Corp New | — | 2.53K | $319.2K | 0.1% | −$33.7K | Cut−$34.2K |
| American Centy Etf Tr | — | 3.82K | $308.2K | 0.1% | $10.5K | Added$92.5K |
| Janus Detroit Str Tr | — | 6.01K | $302.7K | 0.1% | −$1.35K | Added$16.3K |
| Allstate Corp | — | 1.43K | $295.7K | 0.1% | $5.02K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.95K | $295.5K | 0.1% | −$6.32K | Held |
| Nextera Energy Inc | — | 3.12K | $290K | 0.1% | $37.3K | Held |
| Schwab Strategic Tr | — | 9.97K | $289.9K | 0.1% | $2.8K | Added$3.12K |
| Deere & Co | DE | 508 | $285.9K | 0.1% | $49K | Held |
| Ishares Silver Tr | — | 4.13K | $281.1K | 0.1% | $9.86K | Cut$2.96K |
| First Tr Exchng Traded Fd Vi | — | 6.76K | $277.7K | 0.1% | −$3.35K | Held |
| Advanced Micro Devices Inc | AMD | 1.35K | $275.6K | 0.1% | −$24.5K | Added$2.12K |
| Procter And Gamble Co | PG | 1.88K | $271.3K | 0.1% | $4.98K | Cut−$21.7K |
| Ishares Tr | — | 2.74K | $265.8K | 0.1% | $247 | Held |
| Ishares Tr | — | 1.8K | $256.4K | 0.1% | −$12.1K | Held |
| Meta Platforms, Inc. | META | 426 | $243.7K | 0.1% | −$31.3K | Added−$16.4K |
| American Centy Etf Tr | — | 3.02K | $243.6K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.49K | $239.7K | 0.1% | $12.8K | Added$13.8K |
| Vanguard Bd Index Fds | — | 3.23K | $237.7K | 0.1% | −$1.29K | Added$1.66K |
| Rocket Lab Corp | RKLB | 3.66K | $235K | 0.1% | −$43.1K | Cut−$52.2K |
| Ishares Tr | — | 4.07K | $231.3K | 0.1% | $2.24K | Held |
| Salesforce, Inc. | CRM | 1.22K | $228.1K | 0.1% | — | New |
| Visa Inc. | V | 736 | $222.5K | 0.1% | −$29K | Added−$5.47K |
| Emerson Elec Co | — | 1.69K | $221.9K | 0.1% | −$8.13K | Cut−$9.76K |
| Vanguard Index Fds | — | 856 | $220.4K | 0.1% | −$20.5K | Held |
| Applied Digital Corp. | APLD | 9.28K | $220.4K | 0.1% | −$40.6K | Held |
| American Intl Group Inc | — | 2.92K | $220.1K | 0.1% | −$24.8K | Added−$11.7K |
| At&T Inc | — | 7.54K | $218.6K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.19K | $216.4K | 0.1% | −$76.3K | Added−$72.2K |
| Vanguard Index Fds | — | 1.17K | $216K | 0.1% | $6.16K | Added$6.89K |
| CIMPRESS plc | CMPR | 2.95K | $215.5K | 0.1% | — | New |
| Aflac Inc | AFL | 1.91K | $209.3K | 0.1% | −$1.01K | Held |
| Schwab Charles Corp | — | 2.23K | $209.1K | 0.1% | −$16.9K | Cut−$17.4K |
| Simpson Mfg Inc | — | 1.2K | $206.5K | 0.1% | $8.3K | Cut$2.54K |
| EMCOR Group, Inc. | EME | 276 | $203.8K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.05K | $202.1K | 0.1% | −$870 | Added−$678 |
| Ge Aerospace | — | 712 | $202K | 0.1% | −$26.3K | Held |
| Sprott Asset Management Lp | — | 8.21K | $200.2K | 0.1% | — | New |
| Barings Corporate Invs | — | 11K | $189.3K | 0.1% | −$14.5K | Held |
| Etf Opportunities Trust | — | 11K | $121.3K | 0.0% | −$58.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.