Portfolio (Quarterly) Guide ↗

Mayfair Advisory Group, LLC

· CIK 0001801926

13F Portfolio $286M AUM 175 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 67 Added 35 Reduced 9 Exited

Page 3 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VO	VANGUARD INDEX FDS	—	2,119.0	$609K	0.21%	+74.0	+3.6%	$287.18	-72.1%
42	VXUS	VANGUARD STAR FDS	—	7,213.0	$556K	0.19%	+147.0	+2.1%	$77.11	+9.6%
43	JIRE	J P MORGAN EXCHANGE TRADED F	—	7,080.0	$536K	0.19%	+879.0	+14.2%	$75.74	+7.3%
44	BX	BLACKSTONE INC	Financial Services	4,391.0	$505K	0.18%	+225.0	+5.4%	$114.99	+0.4%
45	VOO	VANGUARD INDEX FDS	—	827.0	$494K	0.17%	+99.0	+13.6%	$597.59	+12.1%
46	HON	HONEYWELL INTL INC	Industrials	2,154.0	$487K	0.17%	+88.0	+4.3%	$226.04	+2.7%
47	VWO	VANGUARD INTL EQUITY INDEX F	—	8,382.0	$453K	0.16%	+52.0	+0.6%	$54.05	+8.4%
48	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	696.0	$453K	0.16%	+30.0	+4.5%	$650.73	+12.2%
49	ITA	ISHARES TR	—	2,002.0	$438K	0.15%	+21.0	+1.1%	$218.71	+8.3%
50	AXP	AMERICAN EXPRESS CO	Financial Services	1,409.0	$426K	0.15%	+168.0	+13.5%	$302.48	+12.5%
51	MO	ALTRIA GROUP INC	Consumer Defensive	6,457.0	$426K	0.15%	+77.0	+1.2%	$65.99	+11.8%
52	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	423.0	$422K	0.15%	+90.0	+27.0%	$997.52	-4.5%
53	FSMD	FIDELITY COVINGTON TRUST	—	9,285.0	$415K	0.14%	+3K	+48.4%	$44.72	+17.0%
54	SPYG	SPDR SERIES TRUST	—	4,017.0	$393K	0.14%	+538.0	+15.5%	$97.90	+17.1%
55	GEV	GE VERNOVA INC	Utilities	445.0	$388K	0.14%	+12.0	+2.8%	$872.90	+19.7%
56	GNR	SPDR INDEX SHS FDS	—	5,010.0	$374K	0.13%	+645.0	+14.8%	$74.67	-9.9%
57	SOFI	SOFI TECHNOLOGIES INC	Financial Services	20,868.0	$331K	0.12%	+4K	+24.4%	$15.88	+12.6%
58	AOA	ISHARES TR	—	3,664.0	$324K	0.11%	+169.0	+4.8%	$88.49	+9.1%
59	AMLP	ALPS ETF TR	—	6,079.0	$320K	0.11%	+200.0	+3.4%	$52.64	-2.3%
60	AVLV	AMERICAN CENTY ETF TR	—	3,824.0	$308K	0.11%	+1K	+36.2%	$80.61	+12.8%

Page 3 of 4 · 67 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.5%

Financial Services 22.2%

Industrials 12.2%

Energy 11.8%

Consumer Defensive 7.2%

Consumer Cyclical 5.4%

Healthcare 5.3%

Utilities 5.0%

Communication Services 4.7%

Basic Materials 0.8%