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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
+2.6%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.3M
Cap. Flow
+$17.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.12%
Holding
197
New
7
Increased
70
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.78M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.24M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.12M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$689K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$384K
4
SAND
Sandstorm Gold
SAND
+$376K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 4.71%
3 Industrials 2.82%
4 Energy 2.08%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$13.6B
$200K 0.08%
1,372
-594
-30% -$84.5K
XRPR
177
REX-Osprey XRP ETF
XRPR
$40.7M
$180K 0.07%
+11,000
New +$207K
ABT icon
178
Abbott
ABT
$187B
– –
-1,543
Closed -$207K
APP icon
179
Applovin
APP
$140B
– –
-280
Closed -$201K
CMPR icon
180
Cimpress
CMPR
$2.43B
– –
-4,635
Closed -$292K
COOP
181
DELISTED
Mr. Cooper
COOP
– –
-1,053
Closed -$222K
CRM icon
182
Salesforce
CRM
$150B
– –
-910
Closed -$216K
EHC icon
183
Encompass Health
EHC
$11.6B
– –
-1,785
Closed -$227K
EME icon
184
Emcor
EME
$31.3B
– –
-402
Closed -$261K
FCN icon
185
FTI Consulting
FCN
$5.03B
– –
-1,319
Closed -$213K
GOLF icon
186
Acushnet Holdings
GOLF
$6B
– –
-2,717
Closed -$213K
HII icon
187
Huntington Ingalls Industries
HII
$11.4B
– –
-928
Closed -$267K
ONEY icon
188
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
– –
-2,052
Closed -$232K
ORCL icon
189
Oracle
ORCL
$348B
– –
-735
Closed -$207K
PRI icon
190
Primerica
PRI
$10B
– –
-1,058
Closed -$294K
RRR icon
191
Red Rock Resorts
RRR
$3.87B
– –
-3,995
Closed -$244K
SAND
192
DELISTED
Sandstorm Gold
SAND
– –
-30,000
Closed -$376K
T icon
193
AT&T
T
$169B
– –
-7,541
Closed -$213K
TTC icon
194
Toro Company
TTC
$9.12B
– –
-2,995
Closed -$228K
UBER icon
195
Uber
UBER
$142B
– –
-2,044
Closed -$200K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-6,187
Closed -$310K
WTS icon
197
Watts Water Technologies
WTS
$11.6B
– –
-932
Closed -$260K
4 5 6 7
8

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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Mayfair Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mayfair Advisory Group held 197 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $17.7M of net new capital in Q4 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Royal Gold: 1,875 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $755K trimmed.

  • Mayfair Advisory Group's largest Q4 2025 buy was Royal Gold: 1,875 shares worth $415K.
  • Mayfair Advisory Group added most to Vanguard Value ETF in Q4 2025, an estimated $4.78M increase.
  • Mayfair Advisory Group's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $755K.
  • Mayfair Advisory Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $376K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $257M portfolio in Q4 2025.
  • Mayfair Advisory Group opened 7 new positions and closed 20 in Q4 2025.
  • Mayfair Advisory Group's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.