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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
+2.6%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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 Morningstar 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 Morningstar 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 Miscellaneous 77.41%
2 Technology 6.65%
3 Financials 4.71%
4 Industrials 2.82%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$336K 0.13%
1,026
-69
-6% -$21.9K
FANG icon
127
Diamondback Energy
FANG
$59.2B
$331K 0.13%
2,171
-264
-11% -$38.9K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$315K 0.12%
3,495
+89
+3% +$7.92K
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$313K 0.12%
4,288
-154
-3% -$11.2K
LHX icon
130
L3Harris
LHX
$46.6B
$312K 0.12%
1,026
+25
+2% +$7.23K
DJAN icon
131
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$302K 0.12%
6,947
-570
-8% -$24.3K
GEV icon
132
GE Vernova
GEV
$234B
$294K 0.11%
433
+72
+20% +$43.9K
PG icon
133
Procter & Gamble
PG
$340B
$293K 0.11%
2,066
-50
-2% -$7.37K
ALL icon
134
Allstate
ALL
$65B
$291K 0.11%
1,426
– –
COF icon
135
Capital One
COF
$127B
$289K 0.11%
1,164
-360
-24% -$80.1K
RKLB icon
136
Rocket Lab Corp
RKLB
$40.8B
$287K 0.11%
3,780
-500
-12% -$28.7K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22B
$287K 0.11%
9,957
+38
+0.4% +$1.07K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$286K 0.11%
5,658
-497
-8% -$25.2K
COST icon
139
Costco
COST
$400B
$285K 0.11%
333
-112
-25% -$101K
WMB icon
140
Williams Companies
WMB
$87.7B
$284K 0.11%
4,667
+451
+11% +$27.3K
GFEB icon
141
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$281K 0.11%
6,759
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$13.5B
$279K 0.11%
5,879
-250
-4% -$11.7K
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$278K 0.11%
+6,258
New +$274K
VZ icon
144
Verizon
VZ
$214B
$278K 0.11%
6,869
-167
-2% -$6.77K
SLV icon
145
iShares Silver Trust
SLV
$31B
$278K 0.11%
+4,230
New +$212K
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$276K 0.11%
4,365
+975
+29% +$58.6K
AMD icon
147
Advanced Micro Devices
AMD
$824B
$274K 0.11%
+1,224
New +$275K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$268K 0.1%
1,800
+95
+6% +$14K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77.9B
$266K 0.1%
2,737
+49
+2% +$4.65K
APLD icon
150
Applied Digital
APLD
$6.66B
$261K 0.1%
9,282
– –
4 5
6
7 8

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LBWM
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PWS
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.