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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
QMMY
101
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
| $503K | 0.15% |
+19,600
| New | +$510K |
2026 Q2
0 quarters
|
|
102
Travelers Companies
TRV
$77.3B
| $502K | 0.15% |
1,297
+100
| +8% | +$30.3K |
2019 Q4
26 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $488K | 0.15% |
8,437
+55
| +0.7% | +$3.23K |
2024 Q2
8 quarters
|
|
104
Invesco QQQ Trust
QQQ
$504B
| $487K | 0.15% |
711
| – | – |
2022 Q3
15 quarters
|
|
105
ConocoPhillips
COP
$161B
| $484K | 0.15% |
4,023
-628
| -14% | -$74.4K |
2022 Q1
17 quarters
|
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $480K | 0.14% |
5,297
-48
| -0.9% | -$4.42K |
2019 Q4
26 quarters
|
|
107
Tesla
TSLA
$1.47T
| $479K | 0.14% |
1,531
-154
| -9% | -$61.2K |
2020 Q2
24 quarters
|
|
108
Genuine Parts
GPC
$17.6B
| $479K | 0.14% |
3,858
| – | – |
2020 Q4
22 quarters
|
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $470K | 0.14% |
4,092
+75
| +2% | +$8.57K |
2024 Q4
6 quarters
|
|
110
AbbVie
ABBV
$480B
| $470K | 0.14% |
1,812
-6
| -0.3% | -$1.29K |
2022 Q4
14 quarters
|
|
111
Costco
COST
$421B
| $466K | 0.14% |
499
+76
| +18% | +$75.7K |
2023 Q2
12 quarters
|
|
112
American Express
AXP
$207B
| $458K | 0.14% |
1,405
-4
| -0.3% | -$1.28K |
2021 Q2
20 quarters
|
|
113
Altria Group
MO
$120B
| $458K | 0.14% |
6,272
-185
| -3% | -$12.9K |
2020 Q4
22 quarters
|
|
114
Merck
MRK
$351B
| $456K | 0.14% |
3,477
-490
| -12% | -$57.4K |
2020 Q2
24 quarters
|
|
115
Morgan Stanley
MS
$294B
| $442K | 0.13% |
2,062
+35
| +2% | +$6.93K |
2023 Q4
10 quarters
|
|
116
iShares US Aerospace & Defense ETF
ITA
$12B
| $440K | 0.13% |
1,830
-172
| -9% | -$39.2K |
2022 Q2
16 quarters
|
|
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $435K | 0.13% |
7,018
| – | – |
2024 Q4
6 quarters
|
|
118
JPMorgan Income ETF
JPIE
$10.9B
| $433K | 0.13% |
9,446
| – | – |
2023 Q1
13 quarters
|
|
119
Regions Financial
RF
$23B
| $431K | 0.13% |
13,978
+63
| +0.5% | +$1.77K |
2024 Q4
6 quarters
|
|
120
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $424K | 0.13% |
11,000
| – | – |
2023 Q4
10 quarters
|
|
121
Mastercard
MA
$502B
| $424K | 0.13% |
786
+102
| +15% | +$50.9K |
2023 Q3
11 quarters
|
|
122
Bank of America
BAC
$373B
| $419K | 0.13% |
6,749
-2,685
| -28% | -$143K |
2021 Q1
21 quarters
|
|
123
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $413K | 0.12% |
4,482
+658
| +17% | +$57.8K |
2025 Q3
3 quarters
|
|
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $410K | 0.12% |
8,730
| – | – |
2025 Q3
3 quarters
|
|
125
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $410K | 0.12% |
+7,060
| New | +$412K |
2026 Q2
0 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.