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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 7.14% of portfolio
30,761
Q3 2025 Added 6.13%
$0
$14.5 Million 7.02% of portfolio
77,741
Q3 2025 Added 5.53%
$0
$10 Million 4.84% of portfolio
175,221
Q3 2025 Reduced 7.08%
$0
$9.55 Million 4.62% of portfolio
349,671
Q3 2025 Reduced 15.62%
$0
$8.47 Million 4.1% of portfolio
265,307
Q3 2025 Added 1.66%
$0
$8.16 Million 3.95% of portfolio
176,422
Q3 2025 Added 0.36%
$4.22T
$7.37 Million 3.57% of portfolio
28,927
Q3 2025 Reduced 0.92%
$0
$5.65 Million 2.73% of portfolio
66,696
Q3 2025 Added 1.22%
$0
$4.96 Million 2.4% of portfolio
36,021
Q3 2025 Added 61.52%
$0
$4.03 Million 1.95% of portfolio
40,508
Q3 2025 Added 0.7%
$0
$3.75 Million 1.82% of portfolio
11,437
Q3 2025 Reduced 0.1%
$0
$3.65 Million 1.77% of portfolio
63,404
Q3 2025 Reduced 15.4%
$0
$3.63 Million 1.76% of portfolio
18,659
Q3 2025 Added 0.09%
$0
$3.52 Million 1.71% of portfolio
69,447
Q3 2025 Added 1.07%
$451B
$3.23 Million 1.56% of portfolio
17,308
Q3 2025 Reduced 0.72%
$0
$2.98 Million 1.44% of portfolio
4,454
Q3 2025 Added 1.11%
$356B
$2.72 Million 1.32% of portfolio
14,935
Q3 2025 Added 0.37%
$0
$2.6 Million 1.26% of portfolio
98,674
Q3 2025 Reduced 0.99%
$0
$2.56 Million 1.24% of portfolio
6,369
Q3 2025 Added 0.13%
$470B
$2.49 Million 1.21% of portfolio
22,089
Q2 2025 Reduced 1.3%
$0
$2.48 Million 1.2% of portfolio
33,827
Q3 2025 Added 0.75%
$3.86T
$2.21 Million 1.07% of portfolio
4,269
Q3 2025 Added 1.69%
$0
$2.18 Million 1.06% of portfolio
31,850
Q3 2025 Added 0.21%
$0
$2.1 Million 1.02% of portfolio
36,582
Q3 2025 Reduced 4.65%
$0
$2 Million 0.97% of portfolio
42,018
Q3 2025 Added 0.38%
$106B
$1.84 Million 0.89% of portfolio
19,454
Q3 2025 Added 0.08%
$0
$1.73 Million 0.84% of portfolio
30,977
Q2 2025 Added 61.84%
$204B
$1.74 Million 0.84% of portfolio
11,802
Q3 2021 Added 15.68%
$43.2B
$1.64 Million 0.79% of portfolio
8,698
Q3 2024 Added 1.55%
$67.1B
$1.46 Million 0.71% of portfolio
4,868
Q2 2025 Reduced 2.66%
$301B
$1.2 Million 0.58% of portfolio
7,749
Q3 2025 Added 1.85%
$0
$1.19 Million 0.58% of portfolio
4,004
Q3 2025 Added 4.63%
$871B
$1.18 Million 0.57% of portfolio
3,755
Q3 2025 Added 1.0%
$0
$1.15 Million 0.56% of portfolio
6,340
Q3 2025 Reduced 0.22%
$308B
$1.14 Million 0.55% of portfolio
17,162
Q3 2025 Added 1.27%
$760B
$1.12 Million 0.54% of portfolio
1,470
Q3 2025 Added 1.45%
$2.26T
$1.12 Million 0.54% of portfolio
5,089
Q2 2025 Added 0.04%
$130B
$1.11 Million 0.54% of portfolio
3,129
Q3 2025 Added 0.03%
$288B
$1.09 Million 0.53% of portfolio
10,561
Q3 2025 Added 3.41%
$0
$983,000 0.48% of portfolio
16,412
Q3 2025 Added 13.01%
$0
$961,000 0.47% of portfolio
10,812
Q3 2025 Added 1.96%
$3.11B
$969,000 0.47% of portfolio
33,098
Q3 2024 Reduced 9.81%
$0
$957,000 0.46% of portfolio
9,510
Q3 2025 Reduced 8.86%
$0
$852,000 0.41% of portfolio
19,835
Q3 2025 Added 0.1%
$0
$788,000 0.38% of portfolio
9,537
Q3 2025 Added 0.06%
$0
$792,000 0.38% of portfolio
3,795
Q3 2025 Added 6.6%
$646B
$758,000 0.37% of portfolio
1,509
Q3 2025 Reduced 1.5%
$0
$771,000 0.37% of portfolio
8,834
Q1 2025 Added 58.4%
$0
$740,000 0.36% of portfolio
5,377
Q3 2025 Added 0.06%

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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