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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
+0.24%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.9M
Cap. Flow
+$32.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$650K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$462K
3
UGL icon
ProShares Ultra Gold
UGL
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.51M 0.88%
97,767
-717
-0.7% -$19.2K
PLTR icon
27
Palantir
PLTR
$420B
$2.16M 0.75%
14,736
+1
+0% +$153
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.15M 0.75%
28,533
-1,008
-3% -$78.4K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.1M 0.73%
29,558
+708
+2% +$52K
BUFZ icon
30
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.01M 0.7%
76,337
-9,270
-11% -$246K
SO icon
31
Southern Company
SO
$106B
$1.91M 0.67%
19,797
+275
+1% +$25.4K
RY icon
32
Royal Bank of Canada
RY
$292B
$1.91M 0.67%
11,802
– –
AME icon
33
Ametek
AME
$58.8B
$1.86M 0.65%
8,698
– –
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.4B
$1.71M 0.6%
30,999
– –
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.65M 0.58%
25,867
-3,773
-13% -$250K
CVX icon
36
Chevron
CVX
$386B
$1.54M 0.54%
7,461
-245
-3% -$44.7K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.3B
$1.47M 0.51%
28,250
+9,117
+48% +$481K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.46M 0.51%
23,385
-7,353
-24% -$462K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$1.4M 0.49%
4,868
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$1.4M 0.49%
3,771
-265
-7% -$111K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.38M 0.48%
1,496
+19
+1% +$19.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.48%
6,394
-16
-0.2% -$3.57K
WMT icon
43
Walmart Inc
WMT
$901B
$1.36M 0.47%
10,909
+438
+4% +$53.8K
KO icon
44
Coca-Cola
KO
$372B
$1.23M 0.43%
16,143
-830
-5% -$62.7K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.41%
3,914
-106
-3% -$33.3K
GPIX icon
46
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$1.18M 0.41%
23,620
+1,330
+6% +$69.3K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.41%
11,663
+2,204
+23% +$222K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.16M 0.4%
2,692
-421
-14% -$189K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.14M 0.4%
23,226
+1,767
+8% +$86.6K
JPM icon
50
JPMorgan Chase
JPM
$962B
$1.1M 0.38%
3,737
+138
+4% +$41.9K
1
2
3 4 5

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CPI
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GSCM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
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LA
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HLAM
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MA
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Mayfair Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mayfair Advisory Group held 184 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $32.9M of net new capital in Q1 2026, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $650K trimmed.

  • Mayfair Advisory Group's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,000 shares worth $367K.
  • Mayfair Advisory Group added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $12.6M increase.
  • Mayfair Advisory Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $650K.
  • Mayfair Advisory Group fully exited ProShares Ultra Gold in Q1 2026, selling an estimated $401K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $286M portfolio in Q1 2026.
  • Mayfair Advisory Group opened 7 new positions and closed 9 in Q1 2026.
  • Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $286M.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.