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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
+2.6%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.3M
Cap. Flow
+$17.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.12%
Holding
197
New
7
Increased
70
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.24M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Technology 6.65%
3 Financials 4.71%
4 Industrials 2.82%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.5B
$1.01M 0.39%
19,133
+9,431
+97% +$501K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$985K 0.38%
21,459
+1,624
+8% +$71.9K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$949K 0.37%
9,459
-51
-0.5% -$5.13K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$941K 0.37%
10,484
-328
-3% -$29.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$916K 0.36%
2,906
+11
+0.4% +$3.15K
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$912K 0.35%
23,848
+587
+3% +$22.1K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$821K 0.32%
3,830
+35
+0.9% +$7.33K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$798K 0.31%
8,834
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$775K 0.3%
2,458
-191
-7% -$54.6K
SAMT icon
60
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
$773K 0.3%
19,850
+3,320
+20% +$126K
TFC icon
61
Truist Financial
TFC
$61.2B
$771K 0.3%
15,497
– –
AVGO icon
62
Broadcom
AVGO
$1.65T
$743K 0.29%
2,139
-97
-4% -$34.7K
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$735K 0.29%
14,050
– –
TSLA icon
64
Tesla
TSLA
$1.42T
$728K 0.28%
1,661
+79
+5% +$35K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$726K 0.28%
24,283
+134
+0.6% +$3.92K
MCD icon
66
McDonald's
MCD
$182B
$724K 0.28%
2,386
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$717K 0.28%
4,950
+17
+0.3% +$2.42K
BUFD icon
68
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$695K 0.27%
24,583
-1,000
-4% -$27.9K
CSX icon
69
CSX Corp
CSX
$90.6B
$686K 0.27%
18,905
– –
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2.09B
$669K 0.26%
9,294
+1,195
+15% +$82.5K
PM icon
71
Philip Morris
PM
$304B
$663K 0.26%
4,136
+53
+1% +$8.21K
BX icon
72
Blackstone
BX
$96.3B
$662K 0.26%
4,166
+50
+1% +$7.6K
VT icon
73
Vanguard Total World Stock ETF
VT
$81B
$653K 0.25%
4,593
-784
-15% -$110K
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$647K 0.25%
6,848
-24
-0.3% -$2.28K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.24%
1,260
-249
-17% -$124K
1 2
3
4 5

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LBWM
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A
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PWS
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Mayfair Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mayfair Advisory Group held 197 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $17.7M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Royal Gold: 1,875 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $755K trimmed.

  • Mayfair Advisory Group's largest Q4 2025 buy was Royal Gold: 1,875 shares worth $415K.
  • Mayfair Advisory Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.78M increase.
  • Mayfair Advisory Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $755K.
  • Mayfair Advisory Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $376K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Mayfair Advisory Group opened 7 new positions and closed 20 in Q4 2025.
  • Mayfair Advisory Group's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.