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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
Cap. Flow
+$32.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$650K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$462K
3
UGL icon
ProShares Ultra Gold
UGL
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
Royal Gold
RGLD
$19.8B
$478K 0.17%
1,878
+3
+0.2% +$796
MRK icon
102
Merck
MRK
$322B
$477K 0.17%
3,967
-314
-7% -$36.3K
BAC icon
103
Bank of America
BAC
$448B
$460K 0.16%
9,434
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$453K 0.16%
8,382
+52
+0.6% +$2.91K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$453K 0.16%
696
+30
+5% +$20.4K
RTX icon
106
RTX Corp
RTX
$302B
$440K 0.15%
2,279
-121
-5% -$24.1K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$438K 0.15%
2,002
+21
+1% +$4.91K
JPIE icon
108
JPMorgan Income ETF
JPIE
$10.3B
$435K 0.15%
9,446
-560
-6% -$25.9K
LOW icon
109
Lowe's Companies
LOW
$124B
$434K 0.15%
1,839
-6
-0.3% -$1.56K
AXP icon
110
American Express
AXP
$230B
$426K 0.15%
1,409
+168
+14% +$56.3K
MO icon
111
Altria Group
MO
$109B
$426K 0.15%
6,457
+77
+1% +$4.95K
FANG icon
112
Diamondback Energy
FANG
$56.5B
$422K 0.15%
2,135
-36
-2% -$6.12K
COST icon
113
Costco
COST
$419B
$422K 0.15%
423
+90
+27% +$87.7K
FSMD icon
114
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$415K 0.15%
9,285
+3,027
+48% +$139K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$410K 0.14%
711
– –
GPC icon
116
Genuine Parts
GPC
$18.6B
$408K 0.14%
3,858
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$397K 0.14%
7,018
– –
ABBV icon
118
AbbVie
ABBV
$442B
$395K 0.14%
1,818
-2
-0.1% -$444
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$393K 0.14%
4,017
+538
+15% +$56K
GEV icon
120
GE Vernova
GEV
$269B
$388K 0.14%
445
+12
+3% +$9.36K
DAUG icon
121
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$380K 0.13%
8,730
– –
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$374K 0.13%
5,010
+645
+15% +$45.6K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.13%
+4,000
New +$366K
RF icon
124
Regions Financial
RF
$26.9B
$363K 0.13%
13,915
-1,664
-11% -$46.5K
LHX icon
125
L3Harris
LHX
$53.3B
$354K 0.12%
1,026
– –
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 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 Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

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.