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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
QMMY
101
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$503K 0.15%
+19,600
New +$510K
TRV icon
102
Travelers Companies
TRV
$78.3B
$502K 0.15%
1,297
+100
+8% +$30.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$488K 0.15%
8,437
+55
+0.7% +$3.23K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$487K 0.15%
711
– –
COP icon
105
ConocoPhillips
COP
$151B
$484K 0.15%
4,023
-628
-14% -$74.4K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$480K 0.14%
5,297
-48
-0.9% -$4.42K
TSLA icon
107
Tesla
TSLA
$1.31T
$479K 0.14%
1,531
-154
-9% -$61.2K
GPC icon
108
Genuine Parts
GPC
$18.6B
$479K 0.14%
3,858
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$470K 0.14%
4,092
+75
+2% +$8.57K
ABBV icon
110
AbbVie
ABBV
$442B
$470K 0.14%
1,812
-6
-0.3% -$1.29K
COST icon
111
Costco
COST
$419B
$466K 0.14%
499
+76
+18% +$75.7K
AXP icon
112
American Express
AXP
$230B
$458K 0.14%
1,405
-4
-0.3% -$1.28K
MO icon
113
Altria Group
MO
$109B
$458K 0.14%
6,272
-185
-3% -$12.9K
MRK icon
114
Merck
MRK
$322B
$456K 0.14%
3,477
-490
-12% -$57.4K
MS icon
115
Morgan Stanley
MS
$338B
$442K 0.13%
2,062
+35
+2% +$6.93K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15B
$440K 0.13%
1,830
-172
-9% -$39.2K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$435K 0.13%
7,018
– –
JPIE icon
118
JPMorgan Income ETF
JPIE
$10.3B
$433K 0.13%
9,446
– –
RF icon
119
Regions Financial
RF
$26.9B
$431K 0.13%
13,978
+63
+0.5% +$1.77K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$424K 0.13%
11,000
– –
MA icon
121
Mastercard
MA
$492B
$424K 0.13%
786
+102
+15% +$50.9K
BAC icon
122
Bank of America
BAC
$448B
$419K 0.13%
6,749
-2,685
-28% -$143K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18.3B
$413K 0.12%
4,482
+658
+17% +$57.8K
DAUG icon
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$410K 0.12%
8,730
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$410K 0.12%
+7,060
New +$412K
3 4
5
6 7

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 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.