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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
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
TFC icon
76
Truist Financial
TFC
$63.9B
$754K 0.23%
14,566
-931
-6% -$45.8K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
$735K 0.22%
4,767
+49
+1% +$7.48K
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$706K 0.21%
2,681
+98
+4% +$22.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$684K 0.21%
8,491
+15
+0.2% +$1.16K
SMMD icon
80
iShares Russell 2500 ETF
SMMD
$3.74B
$680K 0.21%
7,627
+16
+0.2% +$1.37K
MCD icon
81
McDonald's
MCD
$194B
$669K 0.2%
2,528
+142
+6% +$40.7K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$629K 0.19%
23,272
+1,611
+7% +$43.4K
BX icon
83
Blackstone
BX
$118B
$616K 0.19%
4,738
+347
+8% +$41.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$605K 0.18%
1,223
-146
-11% -$70.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$604K 0.18%
7,240
+27
+0.4% +$2.26K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$586K 0.18%
6,165
+1
+0% +$90
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$579K 0.17%
1,990
– –
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$575K 0.17%
19,370
-1,000
-5% -$29.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$566K 0.17%
4,808
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$562K 0.17%
828
+1
+0.1% +$667
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$558K 0.17%
5,862
-22
-0.4% -$2.1K
RTX icon
92
RTX Corp
RTX
$302B
$554K 0.17%
2,603
+324
+14% +$59.4K
MCO icon
93
Moody's
MCO
$82.5B
$552K 0.17%
1,171
-1
-0.1% -$449
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$543K 0.16%
9,101
-97
-1% -$5.55K
FSMD icon
95
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$539K 0.16%
10,582
+1,297
+14% +$64.1K
DUK icon
96
Duke Energy
DUK
$96.1B
$536K 0.16%
4,108
+360
+10% +$45.4K
GEV icon
97
GE Vernova
GEV
$269B
$534K 0.16%
526
+81
+18% +$82.7K
JIRE icon
98
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$533K 0.16%
6,520
-560
-8% -$44.9K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$523K 0.16%
4,619
-2,237
-33% -$245K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$508K 0.15%
687
-9
-1% -$6.53K
2 3
4
5 6

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
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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
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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.