Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $207 Million
  • Q3 2025

Mayfair Advisory Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $207 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.8M, Vanguard Value ETF with a value of $14.5M, J P Morgan Exchange Traded Fd with a value of $10M, Schwab Strategic Tr Us Dividen with a value of $9.55M, and Schwab Strategic Tr Us Large C with a value of $8.47M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $191M to 207M.

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 $207 Million
ETFs: $144 Million
Technology: $17.4 Million
Financial Services: $12.6 Million
Industrials: $7.76 Million
Energy: $5.22 Million
Consumer Defensive: $4.04 Million
Consumer Cyclical: $4.03 Million
Healthcare: $3.16 Million
Other: $6.04 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228,000 0.11% of portfolio
10,983
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $207 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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