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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
+2.6%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.3M
Cap. Flow
+$17.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.12%
Holding
197
New
7
Increased
70
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.78M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.24M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$456K 0.18%
4,281
-2
-0% -$188
LOW icon
102
Lowe's Companies
LOW
$122B
$455K 0.18%
1,845
-115
-6% -$27.6K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$455K 0.18%
666
+1
+0.2% +$676
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$454K 0.18%
11,000
-1,000
-8% -$39.6K
RTX icon
105
RTX Corp
RTX
$293B
$449K 0.17%
2,400
+6
+0.3% +$1.04K
DUK icon
106
Duke Energy
DUK
$102B
$442K 0.17%
3,760
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.4B
$440K 0.17%
1,981
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$446B
$436K 0.17%
711
+3
+0.4% +$1.84K
RF icon
109
Regions Financial
RF
$26.5B
$429K 0.17%
15,579
+98
+0.6% +$2.5K
MPC icon
110
Marathon Petroleum
MPC
$89.8B
$428K 0.17%
2,591
+6
+0.2% +$1.12K
COP icon
111
ConocoPhillips
COP
$138B
$421K 0.16%
4,357
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$420K 0.16%
9,195
-39
-0.4% -$1.74K
ABBV icon
113
AbbVie
ABBV
$468B
$417K 0.16%
1,820
-120
-6% -$27.3K
RGLD icon
114
Royal Gold
RGLD
$16.8B
$415K 0.16%
+1,875
New +$372K
HON icon
115
Honeywell
HON
$78.6B
$405K 0.16%
2,066
-116
-5% -$22.7K
UGL icon
116
ProShares Ultra Gold
UGL
$648M
$401K 0.16%
7,179
-4
-0.1% -$209
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$400K 0.16%
7,018
– –
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$387K 0.15%
8,730
– –
MA icon
119
Mastercard
MA
$496B
$385K 0.15%
684
-42
-6% -$23.5K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$371K 0.14%
3,479
+10
+0.3% +$1.06K
MS icon
121
Morgan Stanley
MS
$333B
$369K 0.14%
2,027
– –
MO icon
122
Altria Group
MO
$125B
$366K 0.14%
6,380
+28
+0.4% +$1.69K
GAUG icon
123
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$358K 0.14%
9,123
– –
APH icon
124
Amphenol
APH
$177B
$353K 0.14%
2,529
-278
-10% -$37.2K
TRV icon
125
Travelers Companies
TRV
$82.8B
$341K 0.13%
1,195
+2
+0.2% +$563
3 4
5
6 7

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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Mayfair Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mayfair Advisory Group held 197 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $17.7M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Royal Gold: 1,875 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $755K trimmed.

  • Mayfair Advisory Group's largest Q4 2025 buy was Royal Gold: 1,875 shares worth $415K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q4 2025, an estimated $4.78M increase.
  • Mayfair Advisory Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $755K.
  • Mayfair Advisory Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $376K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Mayfair Advisory Group opened 7 new positions and closed 20 in Q4 2025.
  • Mayfair Advisory Group's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.