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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.84M 0.86%
97,466
-301
-0.3% -$8.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.56M 0.77%
31,747
+2,189
+7% +$170K
RY icon
28
Royal Bank of Canada
RY
$292B
$2.47M 0.74%
11,802
– –
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.41M 0.73%
28,378
-155
-0.5% -$12.9K
AME icon
30
Ametek
AME
$58.8B
$2.1M 0.63%
8,698
– –
BUFZ icon
31
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.06M 0.62%
73,642
-2,695
-4% -$74.1K
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$2.05M 0.62%
37,120
+17,095
+85% +$960K
SO icon
33
Southern Company
SO
$106B
$2.01M 0.61%
20,703
+906
+5% +$85.3K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.4B
$1.86M 0.56%
29,849
-1,150
-4% -$68.4K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.3B
$1.8M 0.54%
34,716
+6,466
+23% +$338K
NSC icon
36
Norfolk Southern
NSC
$75.2B
$1.74M 0.52%
4,964
+96
+2% +$29.6K
PLTR icon
37
Palantir
PLTR
$420B
$1.74M 0.52%
14,124
-612
-4% -$83.5K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.73M 0.52%
32,639
+9,413
+41% +$495K
SAMT icon
39
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$1.72M 0.52%
39,475
+13,995
+55% +$618K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.65M 0.5%
24,347
-1,520
-6% -$102K
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.64M 0.49%
4,287
+516
+14% +$209K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.62M 0.49%
1,351
-145
-10% -$148K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.46%
6,446
+52
+0.8% +$11.9K
MINO icon
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.48M 0.44%
32,911
+9,193
+39% +$418K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.46M 0.44%
4,147
+410
+11% +$127K
CVX icon
46
Chevron
CVX
$386B
$1.41M 0.43%
7,240
-221
-3% -$41.1K
AMZN icon
47
Amazon
AMZN
$2.94T
$1.41M 0.42%
6,068
+824
+16% +$207K
GPIX icon
48
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$1.39M 0.42%
25,465
+1,845
+8% +$100K
KO icon
49
Coca-Cola
KO
$372B
$1.39M 0.42%
16,942
+799
+5% +$63.1K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.28M 0.39%
3,756
-158
-4% -$53.8K
1
2
3 4 5

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EAM
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CPI
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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.