Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $214 Million
  • Q4 2025

Mayfair Advisory Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $214 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $19.3M, Vanguard Growth ETF with a value of $16.1M, J P Morgan Exchange Traded Fd with a value of $9.19M, Schwab Strategic Tr Us Dividen with a value of $8.83M, and Fidelity Merrimack Str Tr Tota with a value of $8.72M.

Examining the 13F form we can see an increase of $7.56M in the current position value, from $207M to 214M.

Mayfair Advisory Group, LLC is based out at Birmingham, AL

Below you can find more details about Mayfair Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $155 Million
Technology: $16.9 Million
Financial Services: $11.9 Million
Industrials: $6.37 Million
Energy: $5.29 Million
Consumer Defensive: $3.88 Million
Consumer Cyclical: $3.5 Million
Healthcare: $3.18 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 9.02% of portfolio
103,156
Q4 2025 Added 32.69%
$0
$16.1 Million 7.5% of portfolio
33,231
Q4 2025 Added 8.03%
$0
$9.19 Million 4.29% of portfolio
162,003
Q4 2025 Reduced 7.54%
$0
$8.83 Million 4.13% of portfolio
324,317
Q4 2025 Reduced 7.25%
$0
$8.72 Million 4.07% of portfolio
188,434
Q4 2025 Added 6.81%
$0
$8.18 Million 3.82% of portfolio
253,503
Q4 2025 Reduced 4.45%
$4.3T
$7.67 Million 3.58% of portfolio
28,676
Q4 2025 Reduced 0.87%
$0
$7.65 Million 3.57% of portfolio
55,213
Q4 2025 Added 53.28%
$0
$5.89 Million 2.75% of portfolio
67,268
Q4 2025 Added 0.86%
$0
$4.6 Million 2.15% of portfolio
11,269
Q4 2025 Added 76.94%
$0
$4.05 Million 1.89% of portfolio
12,290
Q4 2025 Added 7.46%
$0
$3.96 Million 1.85% of portfolio
40,614
Q4 2025 Added 0.26%
$0
$3.63 Million 1.7% of portfolio
62,859
Q4 2025 Reduced 0.86%
$0
$3.62 Million 1.69% of portfolio
18,621
Q4 2025 Reduced 0.2%
$0
$3.29 Million 1.53% of portfolio
64,884
Q4 2025 Reduced 6.57%
$465B
$3.24 Million 1.51% of portfolio
17,379
Q4 2025 Added 0.41%
$0
$2.98 Million 1.39% of portfolio
4,413
Q4 2025 Reduced 0.92%
$0
$2.96 Million 1.38% of portfolio
114,633
Q4 2025 Reduced 0.3%
$0
$2.61 Million 1.22% of portfolio
98,484
Q4 2025 Reduced 0.19%
$490B
$2.59 Million 1.21% of portfolio
21,991
Q4 2025 Reduced 0.44%
$342B
$2.56 Million 1.2% of portfolio
14,735
Q4 2025 Reduced 1.34%
$0
$2.17 Million 1.01% of portfolio
29,541
Q4 2025 Reduced 12.67%
$3.78T
$2.05 Million 0.96% of portfolio
4,036
Q4 2025 Reduced 5.46%
$0
$1.94 Million 0.9% of portfolio
28,850
Q4 2025 Reduced 9.42%
$0
$1.8 Million 0.84% of portfolio
30,738
Q4 2025 Reduced 15.98%
$98.6B
$1.77 Million 0.83% of portfolio
19,522
Q4 2025 Added 0.35%
$0
$1.74 Million 0.81% of portfolio
30,999
Q4 2025 Added 0.07%
$205B
$1.74 Million 0.81% of portfolio
11,802
Q3 2021 Added 15.68%
$44.4B
$1.68 Million 0.79% of portfolio
8,698
Q3 2024 Added 1.55%
$971B
$1.51 Million 0.7% of portfolio
1,477
Q4 2025 Added 0.48%
$65.7B
$1.38 Million 0.65% of portfolio
4,868
Q2 2025 Reduced 2.66%
$306B
$1.2 Million 0.56% of portfolio
16,973
Q4 2025 Reduced 1.1%
$303B
$1.19 Million 0.56% of portfolio
7,706
Q4 2025 Reduced 0.55%
$0
$1.17 Million 0.55% of portfolio
6,410
Q4 2025 Added 1.1%
$0
$1.17 Million 0.55% of portfolio
4,020
Q4 2025 Added 0.4%
$2.39T
$1.18 Million 0.55% of portfolio
5,048
Q4 2025 Reduced 0.81%
$130B
$1.17 Million 0.55% of portfolio
3,113
Q4 2025 Reduced 0.51%
$279B
$1.08 Million 0.5% of portfolio
10,471
Q4 2025 Reduced 0.85%
$881B
$1.08 Million 0.5% of portfolio
3,599
Q4 2025 Reduced 4.15%
$0
$1.01 Million 0.47% of portfolio
16,492
Q4 2025 Added 0.49%
$0
$961,000 0.45% of portfolio
21,459
Q4 2025 Added 8.19%
$3.11B
$969,000 0.45% of portfolio
33,098
Q3 2024 Reduced 9.81%
$0
$950,000 0.44% of portfolio
9,459
Q4 2025 Reduced 0.54%
$0
$931,000 0.43% of portfolio
10,484
Q4 2025 Reduced 3.03%
$0
$846,000 0.4% of portfolio
9,195
Q4 2025 Added 99.16%
$1.74T
$829,000 0.39% of portfolio
2,906
Q4 2025 Added 0.38%
$0
$784,000 0.37% of portfolio
8,834
Q1 2025 Added 58.4%
$0
$786,000 0.37% of portfolio
3,830
Q4 2025 Added 0.92%
$224B
$727,000 0.34% of portfolio
2,386
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $214 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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