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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
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12.6M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$6.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.26M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.92M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$650K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$462K |
| 3 |
ProShares Ultra Gold
UGL
|
+$401K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$250K |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Technology | 5.45% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $1.09M | 0.38% |
5,244
+196
| +4% | +$43.2K |
2019 Q4
25 quarters
|
|
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $1.07M | 0.37% |
23,718
+11,018
| +87% | +$502K |
2025 Q2
3 quarters
|
|
|
UCB
53
United Community Banks
UCB
$4.05B
| $1.04M | 0.36% |
33,098
| – | – |
2023 Q1
12 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.04M | 0.36% |
16,250
-242
| -1% | -$16K |
2024 Q1
8 quarters
|
|
55
Strategas Macro Thematic Opportunities ETF
SAMT
$798M
| $1M | 0.35% |
25,480
+5,630
| +28% | +$225K |
2024 Q4
5 quarters
|
|
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $991K | 0.35% |
20,025
+5,975
| +43% | +$310K |
2025 Q3
2 quarters
|
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $879K | 0.31% |
10,006
-478
| -5% | -$43.5K |
2020 Q2
23 quarters
|
|
58
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $868K | 0.3% |
23,926
+78
| +0.3% | +$2.96K |
2024 Q3
6 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $837K | 0.29% |
2,917
+11
| +0.4% | +$3.46K |
2023 Q2
11 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$189B
| $800K | 0.28% |
8,834
| – | – |
2022 Q4
13 quarters
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $796K | 0.28% |
3,666
-164
| -4% | -$36.7K |
2023 Q4
9 quarters
|
|
62
CSX Corp
CSX
$87.7B
| $776K | 0.27% |
18,905
| – | – |
2020 Q4
21 quarters
|
|
63
Caterpillar
CAT
$366B
| $768K | 0.27% |
1,085
+260
| +32% | +$180K |
2023 Q4
9 quarters
|
|
64
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $756K | 0.26% |
5,106
+156
| +3% | +$23.5K |
2021 Q1
20 quarters
|
|
|
65
Alphabet (Google) Class A
GOOGL
$4.26T
| $752K | 0.26% |
2,615
+157
| +6% | +$49.3K |
2021 Q1
20 quarters
|
|
66
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $746K | 0.26% |
16,081
+4,490
| +39% | +$212K |
2025 Q2
3 quarters
|
|
|
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $744K | 0.26% |
24,397
+114
| +0.5% | +$3.55K |
2023 Q4
9 quarters
|
|
68
McDonald's
MCD
$168B
| $742K | 0.26% |
2,386
| – | – |
2020 Q3
22 quarters
|
|
69
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $713K | 0.25% |
9,527
+233
| +3% | +$17.6K |
2024 Q3
6 quarters
|
|
70
Truist Financial
TFC
$56.4B
| $712K | 0.25% |
15,497
| – | – |
2020 Q2
23 quarters
|
|
71
Philip Morris
PM
$313B
| $684K | 0.24% |
4,139
+3
| +0.1% | +$521 |
2020 Q4
21 quarters
|
|
72
Broadcom
AVGO
$1.72T
| $657K | 0.23% |
2,122
-17
| -0.8% | -$5.59K |
2023 Q4
9 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.23% |
1,369
+109
| +9% | +$53.5K |
2021 Q4
17 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$81B
| $653K | 0.23% |
4,718
+125
| +3% | +$18K |
2023 Q2
11 quarters
|
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $651K | 0.23% |
14,515
+3,514
| +32% | +$161K |
2025 Q2
3 quarters
|
|
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PWS
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LKBC
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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.