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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UGL	PROSHARES TR II	Financial Services	7,179	$401K	0.16%	SOLD
2	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,300	$231K	0.09%	SOLD
3	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	5,000	$231K	0.09%	SOLD
4	CIBR	FIRST TR EXCHANGE TRADED FD	—	3,149	$223K	0.09%	SOLD
5	AXON	AXON ENTERPRISE INC	Industrials	390	$220K	0.09%	SOLD
6	AOR	ISHARES TR	—	3,353	$219K	0.09%	SOLD
7	QSPT	FIRST TR EXCHNG TRADED FD VI	—	6,599	$209K	0.08%	SOLD
8	FBK	FB FINL CORP	Financial Services	3,612	$203K	0.08%	SOLD
9	RRX	REGAL REXNORD CORPORATION	Industrials	1,372	$200K	0.08%	SOLD

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%