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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$877B
| $1.19M | 0.36% |
10,915
+6
| +0.1% | +$745 |
2020 Q3
23 quarters
|
|
|
UCB
52
United Community Banks
UCB
$4.05B
| $1.17M | 0.35% |
33,098
| – | – |
2023 Q1
13 quarters
|
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.14M | 0.34% |
11,348
-315
| -3% | -$31.7K |
2019 Q4
26 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.12M | 0.34% |
16,134
-116
| -0.7% | -$8.08K |
2024 Q1
9 quarters
|
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.1M | 0.33% |
18,999
+8,565
| +82% | +$511K |
2024 Q2
8 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 0.33% |
3,392
+475
| +16% | +$170K |
2023 Q2
12 quarters
|
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.06M | 0.32% |
16,374
-7,011
| -30% | -$443K |
2022 Q3
15 quarters
|
|
58
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $1.01M | 0.3% |
24,081
+155
| +0.6% | +$6.29K |
2024 Q3
7 quarters
|
|
59
CSX Corp
CSX
$87.7B
| $1.01M | 0.3% |
18,905
| – | – |
2020 Q4
22 quarters
|
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1M | 0.3% |
21,512
+6,997
| +48% | +$320K |
2025 Q2
4 quarters
|
|
61
SPDR Gold Trust
GLD
$140B
| $1M | 0.3% |
2,692
| – | – |
2020 Q4
22 quarters
|
|
62
Broadcom
AVGO
$1.72T
| $993K | 0.3% |
2,601
+479
| +23% | +$192K |
2023 Q4
10 quarters
|
|
63
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $980K | 0.3% |
18,702
+2,621
| +16% | +$130K |
2025 Q2
4 quarters
|
|
|
64
Alphabet (Google) Class A
GOOGL
$4.26T
| $948K | 0.29% |
2,964
+349
| +13% | +$126K |
2021 Q1
21 quarters
|
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $906K | 0.27% |
9,491
-515
| -5% | -$48.7K |
2020 Q2
24 quarters
|
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $856K | 0.26% |
3,506
-160
| -4% | -$37.2K |
2023 Q4
10 quarters
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$189B
| $851K | 0.26% |
8,834
| – | – |
2022 Q4
14 quarters
|
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $839K | 0.25% |
24,507
+110
| +0.5% | +$3.62K |
2023 Q4
10 quarters
|
|
69
Caterpillar
CAT
$366B
| $833K | 0.25% |
938
-147
| -14% | -$129K |
2023 Q4
10 quarters
|
|
70
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $829K | 0.25% |
5,113
+7
| +0.1% | +$1.09K |
2021 Q1
21 quarters
|
|
71
Marathon Petroleum
MPC
$130B
| $804K | 0.24% |
2,599
+3
| +0.1% | +$737 |
2022 Q2
16 quarters
|
|
72
Advanced Micro Devices
AMD
$1.01T
| $788K | 0.24% |
1,510
+155
| +11% | +$63.5K |
2025 Q4
2 quarters
|
|
73
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $783K | 0.24% |
9,886
+359
| +4% | +$28.1K |
2024 Q3
7 quarters
|
|
74
Philip Morris
PM
$313B
| $771K | 0.23% |
3,995
-144
| -3% | -$25K |
2020 Q4
22 quarters
|
|
75
Globe Life
GL
$12.8B
| $770K | 0.23% |
4,438
| – | – |
2020 Q3
23 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.