Mayfair Advisory Group, LLC
•CIK: 1801926•Filing: Q4 2025
**Mayfair Advisory Group, LLC** manages $257M across a diversified portfolio of 177 positions. The fund exhibits a notable tilt toward established growth and dividend-income strategies, evidenced by top holdings including VTV ($19.9M) and VUG ($16.2M). Significant allocations are also directed toward income-focused assets such as JEPI ($9.3M) and SCHD ($9.0M). This positioning suggests a disciplined approach balancing capital appreciation with consistent yield generation.
Total AUM
$257.5M
QoQ Performance
+10.4%
Positions
117
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VTV7.7%
VUG6.3%
JEPI3.6%
SCHD3.5%
FBND3.4%
FMDE3.3%
SCHG3.2%
FESM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology6.2%
Consumer1.8%
Financial1.6%
ETF1.5%
Energy1.4%
Healthcare1.3%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW7 new positions
↑73 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023