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Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
194
New
19
Increased
85
Reduced
51
Closed
9
Avg Time Held
12
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$2.03M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.36M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$960K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$892K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.56M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$443K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$367K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$265K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.55% |
| 2 | Technology | 6.1% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 2.82% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$187B
| $25.6M | 7.73% |
115,972
+4,148
| +4% | +$866K |
2019 Q4
26 quarters
|
|
|
2
Fidelity Enhanced International ETF
FENI
$11.3B
| $22.6M | 6.82% |
568,182
+51,414
| +10% | +$2.03M |
2025 Q2
4 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $20.8M | 6.27% |
249,138
+7,884
| +3% | +$663K |
2019 Q4
26 quarters
|
|
|
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
| $17.5M | 5.27% |
430,650
+35,096
| +9% | +$1.36M |
2025 Q2
4 quarters
|
|
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
| $13.9M | 4.19% |
297,644
+16,576
| +6% | +$729K |
2025 Q2
4 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.1M | 3.34% |
332,594
+9,462
| +3% | +$300K |
2019 Q4
26 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $10.7M | 3.23% |
65,270
+4,906
| +8% | +$761K |
2025 Q2
4 quarters
|
|
8
Apple
AAPL
$4.96T
| $9.72M | 2.93% |
29,187
+394
| +1% | +$113K |
2019 Q4
26 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28B
| $9.34M | 2.81% |
207,623
+17,255
| +9% | +$787K |
2020 Q2
24 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $8.4M | 2.53% |
251,126
+3,766
| +2% | +$125K |
2019 Q4
26 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $7.21M | 2.17% |
70,903
-42
| -0.1% | -$4.15K |
2022 Q1
17 quarters
|
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.99M | 2.11% |
123,132
-27,706
| -18% | -$1.56M |
2022 Q1
17 quarters
|
|
13
Fidelity Emerging Markets Multifactor ETF
FDEM
$585M
| $5.73M | 1.73% |
167,150
+21,484
| +15% | +$764K |
2025 Q2
4 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
| $5.52M | 1.66% |
65,066
+4,646
| +8% | +$397K |
2023 Q4
10 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$31B
| $5.3M | 1.6% |
42,274
+716
| +2% | +$85.4K |
2021 Q4
18 quarters
|
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $4.63M | 1.4% |
100,156
+19,022
| +23% | +$892K |
2023 Q2
12 quarters
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.62M | 1.39% |
177,129
+16,928
| +11% | +$447K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.53M | 1.37% |
12,429
+56
| +0.5% | +$20K |
2019 Q4
26 quarters
|
|
19
NVIDIA
NVDA
$5.59T
| $3.95M | 1.19% |
19,116
+1,702
| +10% | +$350K |
2020 Q2
24 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.92M | 1.18% |
18,067
-586
| -3% | -$123K |
2019 Q4
26 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $3.88M | 1.17% |
67,011
+7,392
| +12% | +$439K |
2023 Q3
11 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$892B
| $3.64M | 1.1% |
4,907
+477
| +11% | +$347K |
2023 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$693B
| $3.41M | 1.03% |
21,714
-105
| -0.5% | -$15.7K |
2020 Q3
23 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45B
| $3.3M | 0.99% |
115,422
-733
| -0.6% | -$20.5K |
2019 Q4
26 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.24M | 0.98% |
64,105
-5,245
| -8% | -$265K |
2022 Q3
15 quarters
|
|
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Mayfair Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mayfair Advisory Group held 194 positions worth $332M, up 16% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mayfair Advisory Group deployed $15.7M of net new capital in Q2 2026, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 19,600 shares worth $503K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.56M trimmed.
- Mayfair Advisory Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 19,600 shares worth $503K.
- Mayfair Advisory Group added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.03M increase.
- Mayfair Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.56M.
- Mayfair Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $367K.
- Mayfair Advisory Group's ten largest holdings make up 45% of its $332M portfolio in Q2 2026.
- Mayfair Advisory Group opened 19 new positions and closed 9 in Q2 2026.
- Mayfair Advisory Group's portfolio value rose 16% quarter-over-quarter to $332M.
Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.