Institutional Fund
Mayfair Advisory Group, LLC
Birmingham, ALCIK 18019265 filings on record
Portfolio Value
$286.41M
Q1 2026
Holdings
175
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+11.2%
from $257.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.7%
- Fidelity Covington Trust6.7%
- Vanguard Index Fds6.1%
- Fidelity Covington Trust5.0%
- Fidelity Covington Trust3.7%
- Schwab Strategic Tr3.5%
- Other67.3%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 111.8K | $21.94M | 7.7% | +8.7K | Added |
| 2 | Fidelity Covington Trust | 516.8K | $19.22M | 6.7% | +328.6K | Added |
| 3 | Vanguard Index Fds | 40.2K | $17.56M | 6.1% | +7.0K | Added |
| 4 | Fidelity Covington Trust | 395.6K | $14.22M | 5.0% | +163.1K | Added |
| 5 | Fidelity Covington Trust | 281.1K | $10.68M | 3.7% | +73.6K | Added |
| 6 | Schwab Strategic Tr | 323.1K | $9.91M | 3.5% | −1.2K | Reduced |
| 7 | Vanguard World Fd | 60.4K | $8.75M | 3.1% | +5.2K | Added |
| 8 | Fidelity Merrimack Str Tr | 190.4K | $8.68M | 3.0% | +1.9K | Added |
| 9 | J P Morgan Exchange Traded F | 150.8K | $8.55M | 3.0% | −11.2K | Reduced |
| 10 | Apple Inc | 28.8K | $7.31M | 2.6% | +117 | Added |
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