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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.84M | 0.86% |
97,466
-301
| -0.3% | -$8.6K |
2019 Q4
26 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.56M | 0.77% |
31,747
+2,189
| +7% | +$170K |
2023 Q2
12 quarters
|
|
28
Royal Bank of Canada
RY
$264B
| $2.47M | 0.74% |
11,802
| – | – |
2020 Q4
22 quarters
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.41M | 0.73% |
28,378
-155
| -0.5% | -$12.9K |
2022 Q1
17 quarters
|
|
30
Ametek
AME
$56.7B
| $2.1M | 0.63% |
8,698
| – | – |
2020 Q3
23 quarters
|
|
31
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $2.06M | 0.62% |
73,642
-2,695
| -4% | -$74.1K |
2024 Q2
8 quarters
|
|
|
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $2.05M | 0.62% |
37,120
+17,095
| +85% | +$960K |
2025 Q3
3 quarters
|
|
33
Southern Company
SO
$99.1B
| $2.01M | 0.61% |
20,703
+906
| +5% | +$85.3K |
2019 Q4
26 quarters
|
|
34
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.86M | 0.56% |
29,849
-1,150
| -4% | -$68.4K |
2024 Q2
8 quarters
|
|
35
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.8M | 0.54% |
34,716
+6,466
| +23% | +$338K |
2025 Q2
4 quarters
|
|
36
Norfolk Southern
NSC
$71.2B
| $1.74M | 0.52% |
4,964
+96
| +2% | +$29.6K |
2020 Q4
22 quarters
|
|
37
Palantir
PLTR
$478B
| $1.74M | 0.52% |
14,124
-612
| -4% | -$83.5K |
2024 Q2
8 quarters
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.73M | 0.52% |
32,639
+9,413
| +41% | +$495K |
2024 Q1
9 quarters
|
|
39
Strategas Macro Thematic Opportunities ETF
SAMT
$798M
| $1.72M | 0.52% |
39,475
+13,995
| +55% | +$618K |
2024 Q4
6 quarters
|
|
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $1.65M | 0.5% |
24,347
-1,520
| -6% | -$102K |
2024 Q4
6 quarters
|
|
41
Microsoft
MSFT
$3.88T
| $1.64M | 0.49% |
4,287
+516
| +14% | +$209K |
2019 Q4
26 quarters
|
|
42
Eli Lilly
LLY
$1.04T
| $1.62M | 0.49% |
1,351
-145
| -10% | -$148K |
2020 Q2
24 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.46% |
6,446
+52
| +0.8% | +$11.9K |
2019 Q4
26 quarters
|
|
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $1.48M | 0.44% |
32,911
+9,193
| +39% | +$418K |
2025 Q2
4 quarters
|
|
45
JPMorgan Chase
JPM
$881B
| $1.46M | 0.44% |
4,147
+410
| +11% | +$127K |
2020 Q2
24 quarters
|
|
46
Chevron
CVX
$415B
| $1.41M | 0.43% |
7,240
-221
| -3% | -$41.1K |
2020 Q2
24 quarters
|
|
47
Amazon
AMZN
$2.74T
| $1.41M | 0.42% |
6,068
+824
| +16% | +$207K |
2019 Q4
26 quarters
|
|
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $1.39M | 0.42% |
25,465
+1,845
| +8% | +$100K |
2025 Q3
3 quarters
|
|
49
Coca-Cola
KO
$378B
| $1.39M | 0.42% |
16,942
+799
| +5% | +$63.1K |
2020 Q3
23 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.28M | 0.39% |
3,756
-158
| -4% | -$53.8K |
2022 Q1
17 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.