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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
Cap. Flow
+$15.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.13%
Holding
194
New
19
Increased
85
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.03M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.36M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$960K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$892K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$866K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.05%
3 Industrials 2.82%
4 Energy 2.06%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.5B
$398K 0.12%
1,945
-190
-9% -$36.9K
APH icon
127
Amphenol
APH
$206B
$384K 0.12%
2,514
-12
-0.5% -$1.73K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$383K 0.12%
3,995
+331
+9% +$31.6K
LOW icon
129
Lowe's Companies
LOW
$124B
$381K 0.11%
1,836
-3
-0.2% -$681
RGLD icon
130
Royal Gold
RGLD
$19.8B
$379K 0.11%
1,886
+8
+0.4% +$1.86K
GAUG icon
131
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$379K 0.11%
9,123
– –
NEE icon
132
NextEra Energy
NEE
$179B
$378K 0.11%
4,208
+1,086
+35% +$98.2K
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$378K 0.11%
5,260
+250
+5% +$18.3K
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$375K 0.11%
4,291
– –
AMGN icon
135
Amgen
AMGN
$224B
$371K 0.11%
987
-8
-0.8% -$2.74K
ALL icon
136
Allstate
ALL
$66.3B
$371K 0.11%
1,426
– –
SOFI icon
137
SoFi Technologies
SOFI
$23.2B
$355K 0.11%
21,588
+720
+3% +$12.2K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$339K 0.1%
9,992
+24
+0.2% +$793
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$334K 0.1%
6,079
– –
WMB icon
140
Williams Companies
WMB
$88.4B
$330K 0.1%
4,460
+1
+0% +$74
VZ icon
141
Verizon
VZ
$196B
$319K 0.1%
6,870
– –
DJAN icon
142
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$316K 0.1%
6,947
– –
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$310K 0.09%
6,111
+102
+2% +$5.16K
META icon
144
Meta Platforms (Facebook)
META
$1.53T
$308K 0.09%
518
+92
+22% +$56.3K
LHX icon
145
L3Harris
LHX
$53.3B
$308K 0.09%
1,026
– –
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$302K 0.09%
3,382
+359
+12% +$33.1K
PANW icon
147
Palo Alto Networks
PANW
$313B
$301K 0.09%
+930
New +$213K
GFEB icon
148
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$297K 0.09%
6,759
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$292K 0.09%
1,800
– –
EMR icon
150
Emerson Electric
EMR
$91.7B
$288K 0.09%
1,950
+256
+15% +$36K
4 5
6
7 8

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CPI
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GSCM
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JCA
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RWM
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HLAM
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MA
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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 Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

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.