Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.84M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.8M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.99M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.53M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$436K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$369K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$323K |
| 5 |
Oneok
OKE
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.75% |
| 4 | Energy | 2.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Digital
APLD
$7.68B
| – | – |
-12,097
| Closed | -$68K |
|
177
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| – | – |
-7,050
| Closed | -$209K |
|
178
CorVel
CRVL
$3.14B
| – | – |
-2,212
| Closed | -$248K |
|
|
179
Oneok
OKE
$55.3B
| – | – |
-2,662
| Closed | -$264K |
|
180
Union Pacific
UNP
$177B
| – | – |
-859
| Closed | -$203K |
|
Similar funds
Mayfair Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Mayfair Advisory Group held 180 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mayfair Advisory Group deployed $21.2M of net new capital in Q2 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.53M trimmed.
- Mayfair Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
- Mayfair Advisory Group added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $1.83M increase.
- Mayfair Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
- Mayfair Advisory Group fully exited Oneok in Q2 2025, selling an estimated $264K.
- Mayfair Advisory Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2025.
- Mayfair Advisory Group opened 22 new positions and closed 6 in Q2 2025.
- Mayfair Advisory Group's portfolio value rose 22% quarter-over-quarter to $212M.
Based on Mayfair Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.