Mayfair Advisory Group, LLC ETF holdings
Birmingham, AL
Reported $263.7M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$263.7M
ETFs held
102
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
79.5%
of $331.7M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $25.6M | 115,972 | +4,148 shares |
| FENI | Fidelity Enhanced International ETF | $22.6M | 568,182 | +51,414 shares |
| VUG | Vanguard Morningstar Growth ETF | $20.8M | 249,138 | +208,929 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $17.5M | 430,650 | +35,096 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $13.9M | 297,644 | +16,576 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $11.1M | 332,594 | +9,462 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $10.7M | 65,270 | +4,906 shares |
| FBND | Fidelity Total Bond ETF | $9.3M | 207,623 | +17,255 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $8.4M | 251,126 | +3,766 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $7.2M | 70,903 | −42 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801926. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mayfair Advisory Group, LLC own?
Mayfair Advisory Group, LLC reported 102 ETF positions worth $263.7M in its Form 13F for June 30, 2026. The largest was VTV, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.