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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 | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$130B
| $634K | 0.22% |
2,596
+5
| +0.2% | +$1.01K |
2022 Q2
15 quarters
|
|
77
Johnson & Johnson
JNJ
$618B
| $631K | 0.22% |
2,583
+63
| +3% | +$14.7K |
2019 Q4
25 quarters
|
|
78
Tesla
TSLA
$1.48T
| $626K | 0.22% |
1,685
+24
| +1% | +$9.89K |
2020 Q2
23 quarters
|
|
79
Globe Life
GL
$12.8B
| $618K | 0.22% |
4,438
+4
| +0.1% | +$565 |
2020 Q3
22 quarters
|
|
80
ConocoPhillips
COP
$161B
| $614K | 0.21% |
4,651
+294
| +7% | +$32.6K |
2022 Q1
16 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $609K | 0.21% |
8,476
+296
| +4% | +$22K |
2024 Q1
8 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$156B
| $598K | 0.21% |
6,856
+8
| +0.1% | +$737 |
2023 Q2
11 quarters
|
|
83
iShares Russell 2500 ETF
SMMD
$4.01B
| $581K | 0.2% |
7,611
-278
| -4% | -$21.9K |
2023 Q2
11 quarters
|
|
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $570K | 0.2% |
20,370
-4,213
| -17% | -$119K |
2024 Q2
7 quarters
|
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $564K | 0.2% |
5,884
-194
| -3% | -$18.6K |
2022 Q3
14 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $563K | 0.2% |
9,198
+3
| +0% | +$161 |
2021 Q2
19 quarters
|
|
87
Vanguard Total International Stock ETF
VXUS
$159B
| $556K | 0.19% |
7,213
+147
| +2% | +$11.7K |
2023 Q1
12 quarters
|
|
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $536K | 0.19% |
7,080
+879
| +14% | +$68.7K |
2025 Q2
3 quarters
|
|
89
Schwab International Equity ETF
SCHF
$67.1B
| $536K | 0.19% |
21,661
-2,453
| -10% | -$62.4K |
2023 Q1
12 quarters
|
|
90
iShares Russell 1000 Growth ETF
IWF
$130B
| $513K | 0.18% |
4,808
| – | – |
2023 Q4
9 quarters
|
|
91
Moody's
MCO
$79.4B
| $511K | 0.18% |
1,172
+1
| +0.1% | +$473 |
2022 Q4
13 quarters
|
|
92
Blackstone
BX
$84.6B
| $505K | 0.18% |
4,391
+225
| +5% | +$29.3K |
2020 Q4
21 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.06T
| $494K | 0.17% |
827
+99
| +14% | +$61.9K |
2024 Q2
7 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$77.1B
| $494K | 0.17% |
1,990
| – | – |
2020 Q4
21 quarters
|
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $493K | 0.17% |
5,345
+1
| +0% | +$93 |
2019 Q4
25 quarters
|
|
96
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $491K | 0.17% |
11,000
| – | – |
2023 Q4
9 quarters
|
|
97
Duke Energy
DUK
$91.1B
| $491K | 0.17% |
3,748
-12
| -0.3% | -$1.5K |
2020 Q4
21 quarters
|
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $487K | 0.17% |
10,434
+2
| +0% | +$100 |
2024 Q2
7 quarters
|
|
99
Honeywell
HON
$65.5B
| $487K | 0.17% |
2,154
+88
| +4% | +$20.1K |
2020 Q3
22 quarters
|
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $486K | 0.17% |
6,164
-1,353
| -18% | -$111K |
2023 Q3
10 quarters
|
|
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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.