We are live on ! Find out more
MAG

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
MPC icon
76
Marathon Petroleum
MPC
$94.5B
$634K 0.22%
2,596
+5
+0.2% +$1.01K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$631K 0.22%
2,583
+63
+3% +$14.7K
TSLA icon
78
Tesla
TSLA
$1.31T
$626K 0.22%
1,685
+24
+1% +$9.89K
GL icon
79
Globe Life
GL
$14.1B
$618K 0.22%
4,438
+4
+0.1% +$565
COP icon
80
ConocoPhillips
COP
$151B
$614K 0.21%
4,651
+294
+7% +$32.6K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$609K 0.21%
8,476
+296
+4% +$22K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$598K 0.21%
6,856
+8
+0.1% +$737
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.74B
$581K 0.2%
7,611
-278
-4% -$21.9K
BUFD icon
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$570K 0.2%
20,370
-4,213
-17% -$119K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$564K 0.2%
5,884
-194
-3% -$18.6K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$563K 0.2%
9,198
+3
+0% +$161
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$556K 0.19%
7,213
+147
+2% +$11.7K
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$536K 0.19%
7,080
+879
+14% +$68.7K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.5B
$536K 0.19%
21,661
-2,453
-10% -$62.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.18%
4,808
– –
MCO icon
91
Moody's
MCO
$82.5B
$511K 0.18%
1,172
+1
+0.1% +$473
BX icon
92
Blackstone
BX
$118B
$505K 0.18%
4,391
+225
+5% +$29.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.17%
827
+99
+14% +$61.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$494K 0.17%
1,990
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$493K 0.17%
5,345
+1
+0% +$93
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$491K 0.17%
11,000
– –
DUK icon
97
Duke Energy
DUK
$96.1B
$491K 0.17%
3,748
-12
-0.3% -$1.5K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$487K 0.17%
10,434
+2
+0% +$100
HON icon
99
Honeywell
HON
$72.9B
$487K 0.17%
2,154
+88
+4% +$20.1K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$486K 0.17%
6,164
-1,353
-18% -$111K
2 3
4
5 6

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.