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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
Cap. Flow
+$15.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.13%
Holding
194
New
19
Increased
85
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.03M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.36M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$960K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$892K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.05%
3 Industrials 2.82%
4 Energy 2.06%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$25.6M 7.73%
115,972
+4,148
+4% +$866K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.3B
$22.6M 6.82%
568,182
+51,414
+10% +$2.03M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$20.8M 6.27%
249,138
+7,884
+3% +$663K
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$17.5M 5.27%
430,650
+35,096
+9% +$1.36M
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$13.9M 4.19%
297,644
+16,576
+6% +$729K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$11.1M 3.34%
332,594
+9,462
+3% +$300K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.7M 3.23%
65,270
+4,906
+8% +$761K
AAPL icon
8
Apple
AAPL
$4.45T
$9.72M 2.93%
29,187
+394
+1% +$113K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$9.34M 2.81%
207,623
+17,255
+9% +$787K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.4M 2.53%
251,126
+3,766
+2% +$125K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$7.21M 2.17%
70,903
-42
-0.1% -$4.15K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.99M 2.11%
123,132
-27,706
-18% -$1.56M
FDEM icon
13
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$5.73M 1.73%
167,150
+21,484
+15% +$764K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.52M 1.66%
65,066
+4,646
+8% +$397K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.3M 1.6%
42,274
+716
+2% +$85.4K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.63M 1.4%
100,156
+19,022
+23% +$892K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.62M 1.39%
177,129
+16,928
+11% +$447K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.53M 1.37%
12,429
+56
+0.5% +$20K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$3.95M 1.19%
19,116
+1,702
+10% +$350K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.92M 1.18%
18,067
-586
-3% -$123K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.88M 1.17%
67,011
+7,392
+12% +$439K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$3.64M 1.1%
4,907
+477
+11% +$347K
XOM icon
23
ExxonMobil
XOM
$657B
$3.41M 1.03%
21,714
-105
-0.5% -$15.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$3.3M 0.99%
115,422
-733
-0.6% -$20.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.24M 0.98%
64,105
-5,245
-8% -$265K
1
2 3 4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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 Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

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.