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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.9B
$287K 0.09%
2,780
+43
+2% +$4.42K
DE icon
152
Deere & Co
DE
$167B
$287K 0.09%
458
-50
-10% -$29K
HON icon
153
Honeywell
HON
$72.9B
$273K 0.08%
1,121
-1,033
-48% -$230K
LRCX icon
154
Lam Research
LRCX
$390B
$267K 0.08%
+875
New +$266K
SCHW
155
Charles Schwab
SCHW
$186B
$266K 0.08%
2,610
+385
+17% +$35.1K
PG icon
156
Procter & Gamble
PG
$338B
$266K 0.08%
1,801
-77
-4% -$11.2K
TT icon
157
Trane Technologies
TT
$106B
$263K 0.08%
+547
New +$256K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$259K 0.08%
4,092
+20
+0.5% +$1.31K
APLD icon
159
Applied Digital
APLD
$8.55B
$252K 0.08%
9,282
– –
GE icon
160
GE Aerospace
GE
$382B
$252K 0.08%
712
– –
CB icon
161
Chubb
CB
$134B
$241K 0.07%
+670
New +$219K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$241K 0.07%
823
-33
-4% -$9.52K
AFL icon
163
Aflac
AFL
$60.7B
$240K 0.07%
1,908
– –
RKLB icon
164
Rocket Lab Corp
RKLB
$50B
$237K 0.07%
3,705
+45
+1% +$4.48K
PRI icon
165
Primerica
PRI
$9.63B
$236K 0.07%
+749
New +$205K
SSD icon
166
Simpson Manufacturing
SSD
$8.19B
$233K 0.07%
1,203
– –
V icon
167
Visa
V
$677B
$233K 0.07%
655
-81
-11% -$26K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$232K 0.07%
1,132
-40
-3% -$7.74K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$231K 0.07%
3,190
-38
-1% -$2.79K
HONA
170
Honeywell Aerospace
HONA
$52.6B
$229K 0.07%
+1,121
New +$247K
WTS icon
171
Watts Water Technologies
WTS
$12.8B
$226K 0.07%
+655
New +$204K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$225K 0.07%
1,055
+2
+0.2% +$409
UNP icon
173
Union Pacific
UNP
$174B
$220K 0.07%
+716
New +$188K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.7B
$220K 0.07%
+2,012
New +$212K
SLV icon
175
iShares Silver Trust
SLV
$31.5B
$220K 0.07%
4,176
+51
+1% +$3.38K
4 5 6
7
8

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 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.