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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
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12.6M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$6.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.26M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.92M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$650K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$462K |
| 3 |
ProShares Ultra Gold
UGL
|
+$401K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$250K |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Technology | 5.45% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $353K | 0.12% |
9,123
| – | – |
2024 Q3
6 quarters
|
|
127
Amgen
AMGN
$220B
| $350K | 0.12% |
995
-31
| -3% | -$11.1K |
2023 Q3
10 quarters
|
|
128
Travelers Companies
TRV
$77.2B
| $349K | 0.12% |
1,197
+2
| +0.2% | +$586 |
2019 Q4
25 quarters
|
|
129
Verizon
VZ
$193B
| $345K | 0.12% |
6,870
+1
| +0% | +$46 |
2020 Q4
21 quarters
|
|
130
Mastercard
MA
$503B
| $342K | 0.12% |
684
| – | – |
2023 Q3
10 quarters
|
|
131
Morgan Stanley
MS
$294B
| $334K | 0.12% |
2,027
| – | – |
2023 Q4
9 quarters
|
|
132
SoFi Technologies
SOFI
$20.2B
| $331K | 0.12% |
20,868
+4,090
| +24% | +$86.2K |
2024 Q3
6 quarters
|
|
133
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $326K | 0.11% |
4,291
+3
| +0.1% | +$231 |
2025 Q1
4 quarters
|
|
134
Williams Companies
WMB
$88.5B
| $325K | 0.11% |
4,459
-208
| -4% | -$14.4K |
2024 Q3
6 quarters
|
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $324K | 0.11% |
3,664
+169
| +5% | +$15.4K |
2024 Q2
7 quarters
|
|
136
Alerian MLP ETF
AMLP
$12.9B
| $320K | 0.11% |
6,079
+200
| +3% | +$10.2K |
2024 Q2
7 quarters
|
|
137
Amphenol
APH
$210B
| $319K | 0.11% |
5,052
-6
| -0.1% | -$422 |
2024 Q3
6 quarters
|
|
138
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $308K | 0.11% |
3,824
+1,017
| +36% | +$82.5K |
2025 Q3
2 quarters
|
|
139
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $303K | 0.11% |
6,009
+351
| +6% | +$17.8K |
2022 Q2
15 quarters
|
|
140
Allstate
ALL
$58.3B
| $296K | 0.1% |
1,426
| – | – |
2023 Q4
9 quarters
|
|
141
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $295K | 0.1% |
6,947
| – | – |
2024 Q1
8 quarters
|
|
142
NextEra Energy
NEE
$161B
| $290K | 0.1% |
3,122
| – | – |
2025 Q3
2 quarters
|
|
143
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $290K | 0.1% |
9,968
+11
| +0.1% | +$330 |
2023 Q2
11 quarters
|
|
144
Deere & Co
DE
$176B
| $286K | 0.1% |
508
| – | – |
2024 Q4
5 quarters
|
|
145
iShares Silver Trust
SLV
$28.8B
| $281K | 0.1% |
4,125
-105
| -2% | -$7.98K |
2025 Q4
1 quarter
|
|
146
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $278K | 0.1% |
6,759
| – | – |
2024 Q1
8 quarters
|
|
147
Advanced Micro Devices
AMD
$1.01T
| $276K | 0.1% |
1,355
+131
| +11% | +$28K |
2025 Q4
1 quarter
|
|
148
Procter & Gamble
PG
$350B
| $271K | 0.09% |
1,878
-188
| -9% | -$28.5K |
2020 Q3
22 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$75.9B
| $266K | 0.09% |
2,737
| – | – |
2025 Q2
3 quarters
|
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $256K | 0.09% |
1,800
| – | – |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.