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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 | |
|---|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.84T
| $244K | 0.09% |
426
+26
| +7% | +$16.7K |
2024 Q2
7 quarters
|
|
152
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $244K | 0.09% |
+3,023
| New | +$251K |
2026 Q1
0 quarters
|
|
153
Netflix
NFLX
$298B
| $240K | 0.08% |
2,493
+10
| +0.4% | +$881 |
2024 Q2
7 quarters
|
|
154
Vanguard Total Bond Market
BND
$159B
| $238K | 0.08% |
3,228
+40
| +1% | +$2.97K |
2025 Q3
2 quarters
|
|
155
Rocket Lab Corp
RKLB
$43.7B
| $235K | 0.08% |
3,660
-120
| -3% | -$9.05K |
2025 Q3
2 quarters
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $231K | 0.08% |
4,072
| – | – |
2025 Q3
2 quarters
|
|
157
Salesforce
CRM
$187B
| $228K | 0.08% |
+1,222
| New | +$253K |
2026 Q1
0 quarters
|
|
158
Visa
V
$704B
| $222K | 0.08% |
736
+78
| +12% | +$25.1K |
2024 Q4
5 quarters
|
|
159
Emerson Electric
EMR
$88.7B
| $222K | 0.08% |
1,694
-12
| -0.7% | -$1.73K |
2024 Q4
5 quarters
|
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $220K | 0.08% |
856
| – | – |
2024 Q1
8 quarters
|
|
161
Applied Digital
APLD
$7.14B
| $220K | 0.08% |
9,282
| – | – |
2025 Q3
2 quarters
|
|
162
American International
AIG
$40.3B
| $220K | 0.08% |
2,925
+174
| +6% | +$13.3K |
2024 Q3
6 quarters
|
|
163
AT&T
T
$170B
| $219K | 0.08% |
+7,542
| New | +$201K |
2026 Q1
0 quarters
|
|
164
Capital One
COF
$122B
| $216K | 0.08% |
1,186
+22
| +2% | +$4.6K |
2025 Q2
3 quarters
|
|
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $216K | 0.08% |
1,172
+4
| +0.3% | +$747 |
2025 Q2
3 quarters
|
|
166
Cimpress
CMPR
$1.81B
| $215K | 0.08% |
+2,952
| New | +$218K |
2026 Q1
0 quarters
|
|
167
Aflac
AFL
$57.6B
| $209K | 0.07% |
1,908
| – | – |
2025 Q3
2 quarters
|
|
|
SCHW
168
Charles Schwab
SCHW
$168B
| $209K | 0.07% |
2,225
-5
| -0.2% | -$490 |
2025 Q4
1 quarter
|
|
169
Simpson Manufacturing
SSD
$7.05B
| $206K | 0.07% |
1,203
-35
| -3% | -$6.45K |
2023 Q2
11 quarters
|
|
170
Emcor
EME
$34.3B
| $204K | 0.07% |
+276
| New | +$201K |
2026 Q1
0 quarters
|
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $202K | 0.07% |
1,053
+1
| +0.1% | +$198 |
2023 Q1
12 quarters
|
|
172
GE Aerospace
GE
$317B
| $202K | 0.07% |
712
| – | – |
2025 Q3
2 quarters
|
|
173
Sprott Physical Silver Trust
PSLV
$12.3B
| $200K | 0.07% |
+8,210
| New | +$224K |
2026 Q1
0 quarters
|
|
|
MCI
174
Barings Corporate Investors
MCI
$381M
| $189K | 0.07% |
10,983
| – | – |
2024 Q3
6 quarters
|
|
|
XRPR
175
REX-Osprey XRP ETF
XRPR
$52.4M
| $121K | 0.04% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
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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.