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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.31M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.12M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$446B
$425K 0.18%
708
– –
MO icon
102
Altria Group
MO
$125B
$420K 0.18%
6,352
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.4B
$414K 0.18%
1,981
+1
+0.1% +$197
MA icon
104
Mastercard
MA
$496B
$413K 0.18%
726
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$412K 0.18%
9,234
-196
-2% -$8.58K
AXP icon
106
American Express
AXP
$226B
$412K 0.18%
1,241
– –
COP icon
107
ConocoPhillips
COP
$139B
$412K 0.18%
4,357
+111
+3% +$10.5K
COST icon
108
Costco
COST
$430B
$412K 0.18%
445
– –
RF icon
109
Regions Financial
RF
$26.4B
$408K 0.18%
15,481
– –
SOFI icon
110
SoFi Technologies
SOFI
$21.3B
$404K 0.17%
15,285
– –
RTX icon
111
RTX Corp
RTX
$293B
$401K 0.17%
2,394
+55
+2% +$8.54K
CAT icon
112
Caterpillar
CAT
$385B
$394K 0.17%
825
– –
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$388K 0.17%
7,018
– –
DAUG icon
114
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$381K 0.16%
+8,730
New +$373K
SAND
115
DELISTED
Sandstorm Gold
SAND
$376K 0.16%
30,000
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$362K 0.16%
3,469
+1
+0% +$100
MRK icon
117
Merck
MRK
$325B
$359K 0.15%
4,283
+124
+3% +$10.2K
GAUG icon
118
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$352K 0.15%
9,123
– –
FANG icon
119
Diamondback Energy
FANG
$53.9B
$348K 0.15%
2,435
– –
APH icon
120
Amphenol
APH
$177B
$347K 0.15%
2,807
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$341K 0.15%
465
– –
NFLX icon
122
Netflix
NFLX
$304B
$334K 0.14%
2,790
– –
TRV icon
123
Travelers Companies
TRV
$82.8B
$333K 0.14%
1,193
+3
+0.3% +$803
UGL icon
124
ProShares Ultra Gold
UGL
$642M
$331K 0.14%
7,183
-7
-0.1% -$263
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$327K 0.14%
4,442
– –
3 4
5
6 7

Similar funds

AWM
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.

  • Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
  • Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
  • Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
  • Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
  • Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.

Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.