Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $191 Million
  • Q2 2025

Mayfair Advisory Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $13M, Vanguard Growth ETF with a value of $12.7M, Schwab Strategic Tr Us Dividen with a value of $11M, J P Morgan Exchange Traded Fd with a value of $10.7M, and Fidelity Merrimack Str Tr Tota with a value of $8.04M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $167M to 191M.

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 $191 Million
ETFs: $135 Million
Technology: $13.9 Million
Financial Services: $11.2 Million
Industrials: $7.11 Million
Energy: $4.88 Million
Consumer Defensive: $4.07 Million
Consumer Cyclical: $3.86 Million
Healthcare: $3.19 Million
Other: $5.25 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 6.83% of portfolio
73,667
Q2 2025 Added 13.11%
$0
$12.7 Million 6.67% of portfolio
28,985
Q2 2025 Added 9.66%
$0
$11 Million 5.76% of portfolio
414,387
Q2 2025 Reduced 12.37%
$0
$10.7 Million 5.63% of portfolio
188,577
Q2 2025 Added 0.45%
$0
$8.04 Million 4.22% of portfolio
175,781
Q2 2025 Added 27.1%
$0
$7.62 Million 4.0% of portfolio
260,969
Q2 2025 Added 3.09%
$0
$5.28 Million 2.77% of portfolio
65,890
Q2 2025 Added 31.8%
$0
$4.08 Million 2.14% of portfolio
74,948
Q2 2025 Reduced 4.22%
$0
$3.66 Million 1.92% of portfolio
40,228
Q2 2025 Reduced 7.04%
$0
$3.48 Million 1.83% of portfolio
11,448
Q2 2025 Added 2.94%
$0
$3.48 Million 1.83% of portfolio
68,715
Q2 2025 Reduced 8.52%
$0
$3.41 Million 1.79% of portfolio
18,642
Q2 2025 Added 0.27%
$0
$2.93 Million 1.54% of portfolio
22,301
Q2 2025 New
$0
$2.74 Million 1.44% of portfolio
4,405
Q2 2025 Added 10.35%
$0
$2.7 Million 1.42% of portfolio
113,354
Q2 2025 Added 5.75%
$0
$2.44 Million 1.28% of portfolio
99,664
Q2 2025 Added 28.65%
$0
$2.33 Million 1.22% of portfolio
6,361
Q2 2025 Added 673.84%
$0
$2.11 Million 1.11% of portfolio
38,368
Q2 2025 Reduced 15.38%
$0
$2.02 Million 1.06% of portfolio
31,784
Q2 2025 Added 64.81%
$0
$1.97 Million 1.03% of portfolio
41,859
Q2 2025 Added 161.34%
$0
$1.61 Million 0.85% of portfolio
30,977
Q2 2025 Added 61.84%
$0
$1.16 Million 0.61% of portfolio
6,354
Q2 2025 Added 0.17%
$0
$1.06 Million 0.56% of portfolio
3,827
Q2 2025 Added 1.92%
$0
$1.05 Million 0.55% of portfolio
10,434
Q2 2025 Reduced 12.64%
$106B
$953,000 0.5% of portfolio
3,128
Q2 2025 Added 9.99%
$0
$887,000 0.47% of portfolio
10,604
Q2 2025 Added 11.2%
$0
$827,000 0.43% of portfolio
14,523
Q2 2025 Added 4.76%
$0
$792,000 0.42% of portfolio
19,815
Q2 2025 Added 0.89%
$0
$764,000 0.4% of portfolio
9,531
Q2 2025 Reduced 25.79%
$0
$737,000 0.39% of portfolio
8,834
Q1 2025 Added 58.4%
$0
$690,000 0.36% of portfolio
5,374
Q2 2025 Added 3.61%
$0
$679,000 0.36% of portfolio
25,583
Q4 2024 Added 12.58%
$0
$694,000 0.36% of portfolio
3,560
Q2 2025 Added 2.95%
$0
$649,000 0.34% of portfolio
4,871
Q2 2025 Added 1.23%
$0
$606,000 0.32% of portfolio
21,926
Q2 2025 Added 0.53%
$0
$599,000 0.31% of portfolio
13,550
Q2 2025 New
$0
$594,000 0.31% of portfolio
6,202
Q2 2025 Reduced 16.76%
$0
$572,000 0.3% of portfolio
2,045
Q2 2025 Added 0.99%
$0
$555,000 0.29% of portfolio
837
Q2 2025 Added 1.21%
$0
$538,000 0.28% of portfolio
12,323
Q2 2025 Added 40.82%
$0
$541,000 0.28% of portfolio
15,730
Q2 2025 Added 28.62%
$0
$501,000 0.26% of portfolio
5,443
Q2 2025 Added 0.39%
$0
$496,000 0.26% of portfolio
7,974
Q2 2025 Added 13.41%
$0
$488,000 0.26% of portfolio
7,203
Q2 2025 Added 7.68%
$0
$478,000 0.25% of portfolio
6,924
Q2 2025 Added 0.58%
$0
$457,000 0.24% of portfolio
20,681
Q2 2025 Added 8.1%
$0
$444,000 0.23% of portfolio
9,606
Q2 2025 Added 15.65%
$0
$429,000 0.23% of portfolio
1,990
Q2 2025 Reduced 0.85%
$0
$410,000 0.22% of portfolio
664
Q2 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $191 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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