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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
Cap. Flow
+$32.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$650K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$462K
3
UGL icon
ProShares Ultra Gold
UGL
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.53T
$244K 0.09%
426
+26
+7% +$16.7K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$244K 0.09%
+3,023
New +$251K
NFLX icon
153
Netflix
NFLX
$311B
$240K 0.08%
2,493
+10
+0.4% +$881
BND icon
154
Vanguard Total Bond Market
BND
$161B
$238K 0.08%
3,228
+40
+1% +$2.97K
RKLB icon
155
Rocket Lab Corp
RKLB
$51.2B
$235K 0.08%
3,660
-120
-3% -$9.05K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$231K 0.08%
4,072
– –
CRM icon
157
Salesforce
CRM
$162B
$228K 0.08%
+1,222
New +$253K
V icon
158
Visa
V
$677B
$222K 0.08%
736
+78
+12% +$25.1K
EMR icon
159
Emerson Electric
EMR
$91.7B
$222K 0.08%
1,694
-12
-0.7% -$1.73K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$220K 0.08%
856
– –
APLD icon
161
Applied Digital
APLD
$8.55B
$220K 0.08%
9,282
– –
AIG icon
162
American International
AIG
$40.4B
$220K 0.08%
2,925
+174
+6% +$13.3K
T icon
163
AT&T
T
$168B
$219K 0.08%
+7,542
New +$201K
COF icon
164
Capital One
COF
$134B
$216K 0.08%
1,186
+22
+2% +$4.6K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$216K 0.08%
1,172
+4
+0.3% +$747
CMPR icon
166
Cimpress
CMPR
$2.32B
$215K 0.08%
+2,952
New +$218K
AFL icon
167
Aflac
AFL
$60.7B
$209K 0.07%
1,908
– –
SCHW
168
Charles Schwab
SCHW
$186B
$209K 0.07%
2,225
-5
-0.2% -$490
SSD icon
169
Simpson Manufacturing
SSD
$8.19B
$206K 0.07%
1,203
-35
-3% -$6.45K
EME icon
170
Emcor
EME
$36B
$204K 0.07%
+276
New +$201K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.07%
1,053
+1
+0.1% +$198
GE icon
172
GE Aerospace
GE
$382B
$202K 0.07%
712
– –
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.5B
$200K 0.07%
+8,210
New +$224K
MCI
174
Barings Corporate Investors
MCI
$340M
$189K 0.07%
10,983
– –
XRPR
175
REX-Osprey XRP ETF
XRPR
$38.9M
$121K 0.04%
11,000
– –
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 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 Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

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.