Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $167 Million
  • Q1 2025

Mayfair Advisory Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $13M, Vanguard Value ETF with a value of $11.1M, J P Morgan Exchange Traded Fd with a value of $10.6M, Vanguard Growth ETF with a value of $9.79M, and Apple Inc. with a value of $6.58M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $164M to 167M.

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 $167 Million
ETFs: $116 Million
Technology: $11.9 Million
Financial Services: $10.9 Million
Industrials: $6.01 Million
Energy: $5.79 Million
Consumer Defensive: $3.89 Million
Consumer Cyclical: $3.65 Million
Healthcare: $2.95 Million
Other: $5.02 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $167 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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