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Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$3.31M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.12M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.84M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$758K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$641K |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$372K |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 2.24% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$6.01B
| $213K | 0.09% |
2,717
-21
| -0.8% | -$1.63K |
|
177
FTI Consulting
FCN
$5.02B
| $213K | 0.09% |
1,319
| – | – |
|
178
Aflac
AFL
$65.6B
| $213K | 0.09% |
+1,908
| New | +$200K |
|
179
AT&T
T
$170B
| $213K | 0.09% |
7,541
+323
| +4% | +$9.17K |
|
180
Applied Digital
APLD
$7.54B
| $213K | 0.09% |
+9,282
| New | +$137K |
|
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $213K | 0.09% |
+3,304
| New | +$207K |
|
182
Oracle
ORCL
$348B
| $207K | 0.09% |
+735
| New | +$187K |
|
183
Abbott
ABT
$187B
| $207K | 0.09% |
1,543
| – | – |
|
184
Rocket Lab Corp
RKLB
$40B
| $205K | 0.09% |
+4,280
| New | +$194K |
|
185
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $205K | 0.09% |
+6,599
| New | +$200K |
|
186
Avantis US Large Cap Value ETF
AVLV
$18B
| $202K | 0.09% |
+2,797
| New | +$198K |
|
187
FB Financial Corp
FBK
$2.98B
| $201K | 0.09% |
+3,612
| New | +$183K |
|
188
Applovin
APP
$141B
| $201K | 0.09% |
+280
| New | +$129K |
|
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $201K | 0.09% |
+3,390
| New | +$193K |
|
190
Uber
UBER
$143B
| $200K | 0.09% |
+2,044
| New | +$191K |
|
191
Advanced Micro Devices
AMD
$750B
| – | – |
-1,232
| Closed | -$213K |
|
|
192
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| – | – |
-8,190
| Closed | -$372K |
|
193
Pfizer
PFE
$143B
| – | – |
-9,862
| Closed | -$242K |
|
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Mayfair Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.
- Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
- Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
- Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
- Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
- Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.
Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.