We are live on ! Find out more
MAG

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
WMT icon
51
Walmart Inc
WMT
$901B
$1.19M 0.36%
10,915
+6
+0.1% +$745
UCB
52
United Community Banks
UCB
$4.36B
$1.17M 0.35%
33,098
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.34%
11,348
-315
-3% -$31.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.34%
16,134
-116
-0.7% -$8.08K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.1M 0.33%
18,999
+8,565
+82% +$511K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.33%
3,392
+475
+16% +$170K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.06M 0.32%
16,374
-7,011
-30% -$443K
FELC icon
58
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$1.01M 0.3%
24,081
+155
+0.6% +$6.29K
CSX icon
59
CSX Corp
CSX
$92.5B
$1.01M 0.3%
18,905
– –
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1M 0.3%
21,512
+6,997
+48% +$320K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1M 0.3%
2,692
– –
AVGO icon
62
Broadcom
AVGO
$1.98T
$993K 0.3%
2,601
+479
+23% +$192K
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$980K 0.3%
18,702
+2,621
+16% +$130K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$948K 0.29%
2,964
+349
+13% +$126K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$906K 0.27%
9,491
-515
-5% -$48.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$856K 0.26%
3,506
-160
-4% -$37.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$851K 0.26%
8,834
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$839K 0.25%
24,507
+110
+0.5% +$3.62K
CAT icon
69
Caterpillar
CAT
$388B
$833K 0.25%
938
-147
-14% -$129K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$829K 0.25%
5,113
+7
+0.1% +$1.09K
MPC icon
71
Marathon Petroleum
MPC
$94.5B
$804K 0.24%
2,599
+3
+0.1% +$737
AMD icon
72
Advanced Micro Devices
AMD
$774B
$788K 0.24%
1,510
+155
+11% +$63.5K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.05B
$783K 0.24%
9,886
+359
+4% +$28.1K
PM icon
74
Philip Morris
PM
$290B
$771K 0.23%
3,995
-144
-3% -$25K
GL icon
75
Globe Life
GL
$14.1B
$770K 0.23%
4,438
– –
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.