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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
AMZN icon
51
Amazon
AMZN
$2.94T
$1.09M 0.38%
5,244
+196
+4% +$43.2K
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.07M 0.37%
23,718
+11,018
+87% +$502K
UCB
53
United Community Banks
UCB
$4.36B
$1.04M 0.36%
33,098
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.36%
16,250
-242
-1% -$16K
SAMT icon
55
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$1M 0.35%
25,480
+5,630
+28% +$225K
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$991K 0.35%
20,025
+5,975
+43% +$310K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$879K 0.31%
10,006
-478
-5% -$43.5K
FELC icon
58
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$868K 0.3%
23,926
+78
+0.3% +$2.96K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$837K 0.29%
2,917
+11
+0.4% +$3.46K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$800K 0.28%
8,834
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$796K 0.28%
3,666
-164
-4% -$36.7K
CSX icon
62
CSX Corp
CSX
$92.5B
$776K 0.27%
18,905
– –
CAT icon
63
Caterpillar
CAT
$388B
$768K 0.27%
1,085
+260
+32% +$180K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.8B
$756K 0.26%
5,106
+156
+3% +$23.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$752K 0.26%
2,615
+157
+6% +$49.3K
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$746K 0.26%
16,081
+4,490
+39% +$212K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$744K 0.26%
24,397
+114
+0.5% +$3.55K
MCD icon
68
McDonald's
MCD
$194B
$742K 0.26%
2,386
– –
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.05B
$713K 0.25%
9,527
+233
+3% +$17.6K
TFC icon
70
Truist Financial
TFC
$63.9B
$712K 0.25%
15,497
– –
PM icon
71
Philip Morris
PM
$290B
$684K 0.24%
4,139
+3
+0.1% +$521
AVGO icon
72
Broadcom
AVGO
$1.98T
$657K 0.23%
2,122
-17
-0.8% -$5.59K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$656K 0.23%
1,369
+109
+9% +$53.5K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.1B
$653K 0.23%
4,718
+125
+3% +$18K
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$651K 0.23%
14,515
+3,514
+32% +$161K
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 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.