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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 | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$112B
| $216K | 0.07% |
+2,009
| New | +$179K |
2026 Q2
0 quarters
|
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $215K | 0.06% |
+3,960
| New | +$206K |
2026 Q2
0 quarters
|
|
178
Arista Networks
ANET
$266B
| $210K | 0.06% |
+1,208
| New | +$190K |
2026 Q2
0 quarters
|
|
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $209K | 0.06% |
+5,038
| New | +$205K |
2026 Q2
0 quarters
|
|
180
VanEck Inflation Allocation ETF
RAAX
$1.37B
| $207K | 0.06% |
+5,160
| New | +$213K |
2026 Q2
0 quarters
|
|
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $205K | 0.06% |
+5,863
| New | +$202K |
2026 Q2
0 quarters
|
|
182
FB Financial Corp
FBK
$2.63B
| $205K | 0.06% |
+3,462
| New | +$186K |
2026 Q2
0 quarters
|
|
183
Citigroup
C
$214B
| $203K | 0.06% |
+1,532
| New | +$199K |
2026 Q2
0 quarters
|
|
|
MCI
184
Barings Corporate Investors
MCI
$381M
| $182K | 0.05% |
10,983
| – | – |
2024 Q3
7 quarters
|
|
|
XRPR
185
REX-Osprey XRP ETF
XRPR
$52.5M
| $98K | 0.03% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
186
American International
AIG
$40.2B
| – | – |
-2,925
| Closed | -$220K | – |
|
|
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-4,000
| Closed | -$367K | – |
|
188
Cimpress
CMPR
$1.81B
| – | – |
-2,952
| Closed | -$215K | – |
|
189
Capital One
COF
$122B
| – | – |
-1,186
| Closed | -$216K | – |
|
190
Salesforce
CRM
$187B
| – | – |
-1,222
| Closed | -$228K | – |
|
191
Emcor
EME
$34.2B
| – | – |
-276
| Closed | -$204K | – |
|
192
Netflix
NFLX
$297B
| – | – |
-2,493
| Closed | -$240K | – |
|
193
Sprott Physical Silver Trust
PSLV
$12.3B
| – | – |
-8,210
| Closed | -$200K | – |
|
194
AT&T
T
$170B
| – | – |
-7,542
| Closed | -$219K | – |
|
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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.