Mayfair Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$233,130
Net value change ($000)
+20,981 (9.9%)
New positions
19
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FESM 3,705 205.8%
FMDE 2,299 75.2%
MGV 2,034 69.5%
VUG 1,445 10.9%
VTV 1,386 10.6%
FENI 1,296 60.4%
GPIX 813 NEW
GPIQ 737 NEW
AAPL 670 10.0%
SCHG 535 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,593 -14.3%
JEPI -567 -5.4%
JEPQ -499 -12.0%
DFEB -372 -100.0%
MINO -307 -51.6%
PFE -242 -100.0%
AMD -213 -100.0%
EME -117 -31.0%
MINT -89 -8.5%
TSLA -64 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type