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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$75.9B
| $287K | 0.09% |
2,780
+43
| +2% | +$4.42K |
2025 Q2
4 quarters
|
|
152
Deere & Co
DE
$176B
| $287K | 0.09% |
458
-50
| -10% | -$29K |
2024 Q4
6 quarters
|
|
153
Honeywell
HON
$65.5B
| $273K | 0.08% |
1,121
-1,033
| -48% | -$230K |
2020 Q3
23 quarters
|
|
154
Lam Research
LRCX
$401B
| $267K | 0.08% |
+875
| New | +$266K |
2026 Q2
0 quarters
|
|
|
SCHW
155
Charles Schwab
SCHW
$168B
| $266K | 0.08% |
2,610
+385
| +17% | +$35.1K |
2025 Q4
2 quarters
|
|
156
Procter & Gamble
PG
$350B
| $266K | 0.08% |
1,801
-77
| -4% | -$11.2K |
2020 Q3
23 quarters
|
|
157
Trane Technologies
TT
$103B
| $263K | 0.08% |
+547
| New | +$256K |
2026 Q2
0 quarters
|
|
158
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $259K | 0.08% |
4,092
+20
| +0.5% | +$1.31K |
2025 Q3
3 quarters
|
|
159
Applied Digital
APLD
$7.14B
| $252K | 0.08% |
9,282
| – | – |
2025 Q3
3 quarters
|
|
160
GE Aerospace
GE
$317B
| $252K | 0.08% |
712
| – | – |
2025 Q3
3 quarters
|
|
161
Chubb
CB
$133B
| $241K | 0.07% |
+670
| New | +$219K |
2026 Q2
0 quarters
|
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $241K | 0.07% |
823
-33
| -4% | -$9.52K |
2024 Q1
9 quarters
|
|
163
Aflac
AFL
$57.6B
| $240K | 0.07% |
1,908
| – | – |
2025 Q3
3 quarters
|
|
164
Rocket Lab Corp
RKLB
$43.7B
| $237K | 0.07% |
3,705
+45
| +1% | +$4.48K |
2025 Q3
3 quarters
|
|
165
Primerica
PRI
$8.48B
| $236K | 0.07% |
+749
| New | +$205K |
2026 Q2
0 quarters
|
|
166
Simpson Manufacturing
SSD
$7.05B
| $233K | 0.07% |
1,203
| – | – |
2023 Q2
12 quarters
|
|
167
Visa
V
$704B
| $233K | 0.07% |
655
-81
| -11% | -$26K |
2024 Q4
6 quarters
|
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $232K | 0.07% |
1,132
-40
| -3% | -$7.74K |
2025 Q2
4 quarters
|
|
169
Vanguard Total Bond Market
BND
$159B
| $231K | 0.07% |
3,190
-38
| -1% | -$2.79K |
2025 Q3
3 quarters
|
|
|
HONA
170
Honeywell Aerospace
HONA
$48.8B
| $229K | 0.07% |
+1,121
| New | +$247K |
2026 Q2
0 quarters
|
|
171
Watts Water Technologies
WTS
$11.6B
| $226K | 0.07% |
+655
| New | +$204K |
2026 Q2
0 quarters
|
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $225K | 0.07% |
1,055
+2
| +0.2% | +$409 |
2023 Q1
13 quarters
|
|
173
Union Pacific
UNP
$165B
| $220K | 0.07% |
+716
| New | +$188K |
2026 Q2
0 quarters
|
|
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $220K | 0.07% |
+2,012
| New | +$212K |
2026 Q2
0 quarters
|
|
175
iShares Silver Trust
SLV
$28.8B
| $220K | 0.07% |
4,176
+51
| +1% | +$3.38K |
2025 Q4
2 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.