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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 | |
|---|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$53.7B
| $398K | 0.12% |
1,945
-190
| -9% | -$36.9K |
2021 Q4
18 quarters
|
|
127
Amphenol
APH
$210B
| $384K | 0.12% |
5,028
-24
| -0.5% | -$1.73K |
2024 Q3
7 quarters
|
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $383K | 0.12% |
3,995
+331
| +9% | +$31.6K |
2024 Q2
8 quarters
|
|
129
Lowe's Companies
LOW
$106B
| $381K | 0.11% |
1,836
-3
| -0.2% | -$681 |
2020 Q3
23 quarters
|
|
130
Royal Gold
RGLD
$19.6B
| $379K | 0.11% |
1,886
+8
| +0.4% | +$1.86K |
2025 Q4
2 quarters
|
|
131
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $379K | 0.11% |
9,123
| – | – |
2024 Q3
7 quarters
|
|
132
NextEra Energy
NEE
$161B
| $378K | 0.11% |
4,208
+1,086
| +35% | +$98.2K |
2025 Q3
3 quarters
|
|
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $378K | 0.11% |
5,260
+250
| +5% | +$18.3K |
2025 Q3
3 quarters
|
|
134
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $375K | 0.11% |
4,291
| – | – |
2025 Q1
5 quarters
|
|
135
Amgen
AMGN
$220B
| $371K | 0.11% |
987
-8
| -0.8% | -$2.74K |
2023 Q3
11 quarters
|
|
136
Allstate
ALL
$58.3B
| $371K | 0.11% |
1,426
| – | – |
2023 Q4
10 quarters
|
|
137
SoFi Technologies
SOFI
$20.2B
| $355K | 0.11% |
21,588
+720
| +3% | +$12.2K |
2024 Q3
7 quarters
|
|
138
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $339K | 0.1% |
9,992
+24
| +0.2% | +$793 |
2023 Q2
12 quarters
|
|
139
Alerian MLP ETF
AMLP
$12.9B
| $334K | 0.1% |
6,079
| – | – |
2024 Q2
8 quarters
|
|
140
Williams Companies
WMB
$88.5B
| $330K | 0.1% |
4,460
+1
| +0% | +$74 |
2024 Q3
7 quarters
|
|
141
Verizon
VZ
$193B
| $319K | 0.1% |
6,870
| – | – |
2020 Q4
22 quarters
|
|
142
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $316K | 0.1% |
6,947
| – | – |
2024 Q1
9 quarters
|
|
143
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $310K | 0.09% |
6,111
+102
| +2% | +$5.16K |
2022 Q2
16 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.84T
| $308K | 0.09% |
518
+92
| +22% | +$56.3K |
2024 Q2
8 quarters
|
|
145
L3Harris
LHX
$44.1B
| $308K | 0.09% |
1,026
| – | – |
2023 Q4
10 quarters
|
|
146
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $302K | 0.09% |
3,382
+359
| +12% | +$33.1K |
2026 Q1
1 quarter
|
|
147
Palo Alto Networks
PANW
$326B
| $301K | 0.09% |
+930
| New | +$213K |
2026 Q2
0 quarters
|
|
148
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $297K | 0.09% |
6,759
| – | – |
2024 Q1
9 quarters
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $292K | 0.09% |
1,800
| – | – |
2022 Q4
14 quarters
|
|
150
Emerson Electric
EMR
$88.7B
| $288K | 0.09% |
1,950
+256
| +15% | +$36K |
2024 Q4
6 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.