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MAG
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 | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$56.4B
| $754K | 0.23% |
14,566
-931
| -6% | -$45.8K |
2020 Q2
24 quarters
|
|
77
Vanguard Total World Stock ETF
VT
$81B
| $735K | 0.22% |
4,767
+49
| +1% | +$7.48K |
2023 Q2
12 quarters
|
|
78
Johnson & Johnson
JNJ
$618B
| $706K | 0.21% |
2,681
+98
| +4% | +$22.8K |
2019 Q4
26 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $684K | 0.21% |
8,491
+15
| +0.2% | +$1.16K |
2024 Q1
9 quarters
|
|
80
iShares Russell 2500 ETF
SMMD
$4.01B
| $680K | 0.21% |
7,627
+16
| +0.2% | +$1.37K |
2023 Q2
12 quarters
|
|
81
McDonald's
MCD
$168B
| $669K | 0.2% |
2,528
+142
| +6% | +$40.7K |
2020 Q3
23 quarters
|
|
82
Schwab International Equity ETF
SCHF
$67.1B
| $629K | 0.19% |
23,272
+1,611
| +7% | +$43.4K |
2023 Q1
13 quarters
|
|
83
Blackstone
BX
$84.6B
| $616K | 0.19% |
4,738
+347
| +8% | +$41.7K |
2020 Q4
22 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.18% |
1,223
-146
| -11% | -$70.2K |
2021 Q4
18 quarters
|
|
85
Vanguard Total International Stock ETF
VXUS
$159B
| $604K | 0.18% |
7,240
+27
| +0.4% | +$2.26K |
2023 Q1
13 quarters
|
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $586K | 0.18% |
6,165
+1
| +0% | +$90 |
2023 Q3
11 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$77.1B
| $579K | 0.17% |
1,990
| – | – |
2020 Q4
22 quarters
|
|
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $575K | 0.17% |
19,370
-1,000
| -5% | -$29.3K |
2024 Q2
8 quarters
|
|
89
iShares Russell 1000 Growth ETF
IWF
$130B
| $566K | 0.17% |
4,808
| – | – |
2023 Q4
10 quarters
|
|
90
Vanguard S&P 500 ETF
VOO
$1.06T
| $562K | 0.17% |
828
+1
| +0.1% | +$667 |
2024 Q2
8 quarters
|
|
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $558K | 0.17% |
5,862
-22
| -0.4% | -$2.1K |
2022 Q3
15 quarters
|
|
92
RTX Corp
RTX
$248B
| $554K | 0.17% |
2,603
+324
| +14% | +$59.4K |
2023 Q4
10 quarters
|
|
93
Moody's
MCO
$79.4B
| $552K | 0.17% |
1,171
-1
| -0.1% | -$449 |
2022 Q4
14 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $543K | 0.16% |
9,101
-97
| -1% | -$5.55K |
2021 Q2
20 quarters
|
|
95
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $539K | 0.16% |
10,582
+1,297
| +14% | +$64.1K |
2025 Q4
2 quarters
|
|
96
Duke Energy
DUK
$91.1B
| $536K | 0.16% |
4,108
+360
| +10% | +$45.4K |
2020 Q4
22 quarters
|
|
97
GE Vernova
GEV
$266B
| $534K | 0.16% |
526
+81
| +18% | +$82.7K |
2025 Q2
4 quarters
|
|
98
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $533K | 0.16% |
6,520
-560
| -8% | -$44.9K |
2025 Q2
4 quarters
|
|
|
99
Vanguard Information Technology ETF
VGT
$156B
| $523K | 0.16% |
4,619
-2,237
| -33% | -$245K |
2023 Q2
12 quarters
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $508K | 0.15% |
687
-9
| -1% | -$6.53K |
2020 Q2
24 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.