Mayfair Advisory Group
Mayfair Advisory Group reported 186 stocks worth $345M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (7.7%), FENI (6.9%) and VUG (6.8%). Compared with Q2 2026, the fund opened new positions in XOM and IDEQ, added to VTV, FENI and VUG, trimmed SCHD, AAPL and FBND and sold out of XOM, VGSH and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $26.4M | 7.7% | 122K | +6,011 (+5%) | 8 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $23.7M | 6.9% | 593K | +25K (+4%) | 6 of 8 | |
| 3 |  VUG Vanguard Index Fds | $23.3M | 6.8% | 259K | +9,529 (+4%) | 8 of 8 | |
| 4 |  FMDE Fidelity Enhanced Mid Cap ETF | $18.3M | 5.3% | 453K | +22K (+5%) | 6 of 8 | |
| 5 |  FESM Fidelity Enhanced Small Cap ETF | $14.1M | 4.1% | 314K | +16K (+5%) | 6 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $10.8M | 3.1% | 332K | −895 (−0%) | 8 of 8 | |
| 7 |  MGV Vanguard Mega Cap Value | $10.8M | 3.1% | 67K | +1,550 (+2%) | 6 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $10.2M | 3.0% | 283K | +32K (+13%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9.7M | 2.8% | 29K | −36 (−0%) | 8 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $8.9M | 2.6% | 206K | −1,236 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.4M | 22K |
DIMENSIONAL U S SMALL CAP ETF | $2.6M | 32K |
 VGSH Vanguard Scottsdale Fds | $410K | 7,060 |
 HONA Honeywell Aerospace Inc Com | $229K | 1,121 |
 UNP Union Pac Corp | $220K | 716 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mayfair Advisory Group 13F FAQ
What does Mayfair Advisory Group own?
Mayfair Advisory Group reported 186 stocks worth $345M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTV (7.7%), FENI (6.9%) and VUG (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mayfair Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 76 added to, 48 trimmed and 10 sold out. New positions include XOM and IDEQ. It sold all of XOM, VGSH and HONA.
When will Mayfair Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mayfair Advisory Group's portfolio worth?
The Q3 2026 filing reports $345M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.