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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
META icon
151
Meta Platforms (Facebook)
META
$1.7T
$260K 0.1%
400
-65
-14% -$43.4K
NEE icon
152
NextEra Energy
NEE
$170B
$253K 0.1%
3,122
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$241K 0.09%
856
-39
-4% -$11.2K
DE icon
154
Deere & Co
DE
$182B
$237K 0.09%
508
+1
+0.2% +$469
BND icon
155
Vanguard Total Bond Market
BND
$161B
$236K 0.09%
3,188
+270
+9% +$20.1K
AIG icon
156
American International
AIG
$39.4B
$232K 0.09%
2,751
-1,165
-30% -$93.2K
EMR icon
157
Emerson Electric
EMR
$84.9B
$232K 0.09%
1,706
-38
-2% -$5.04K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$11.8B
$231K 0.09%
3,300
– –
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$231K 0.09%
+5,000
New +$202K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$229K 0.09%
4,072
+57
+1% +$3.1K
GE icon
161
GE Aerospace
GE
$329B
$228K 0.09%
712
– –
V icon
162
Visa
V
$701B
$228K 0.09%
658
-75
-10% -$25.6K
SCHW
163
Charles Schwab
SCHW
$185B
$227K 0.09%
+2,230
New +$212K
NFLX icon
164
Netflix
NFLX
$334B
$226K 0.09%
2,483
-307
-11% -$33.1K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$223K 0.09%
3,149
– –
AXON
166
Axon Enterprise
AXON
$38.9B
$220K 0.09%
390
+5
+1% +$3.1K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$219K 0.09%
3,353
+49
+1% +$3.18K
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$21.6B
$216K 0.08%
2,807
+10
+0.4% +$736
AFL icon
169
Aflac
AFL
$57.8B
$210K 0.08%
1,908
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$209K 0.08%
1,168
-61
-5% -$10.7K
QSPT icon
171
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$209K 0.08%
6,599
– –
SSD icon
172
Simpson Manufacturing
SSD
$7.11B
$204K 0.08%
1,238
-473
-28% -$80K
MCI
173
Barings Corporate Investors
MCI
$402M
$204K 0.08%
10,983
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$203K 0.08%
1,052
-354
-25% -$67.2K
FBK icon
175
FB Financial Corp
FBK
$2.74B
$203K 0.08%
3,612
– –
4 5 6
7
8

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LBWM
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PWS
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SCMS
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LKBC
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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.