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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
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$12.6M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$6.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.26M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.92M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$650K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$462K |
| 3 |
ProShares Ultra Gold
UGL
|
+$401K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$250K |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.53% |
| 2 | Technology | 5.45% |
| 3 | Financials | 3.85% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| – | – |
-3,353
| Closed | -$219K | – |
|
|
AXON
177
Axon Enterprise
AXON
$33.9B
| – | – |
-390
| Closed | -$220K | – |
|
178
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| – | – |
-5,000
| Closed | -$231K | – |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| – | – |
-3,149
| Closed | -$223K | – |
|
180
FB Financial Corp
FBK
$2.64B
| – | – |
-3,612
| Closed | -$203K | – |
|
181
Grayscale Bitcoin Trust
GBTC
$12.2B
| – | – |
-3,300
| Closed | -$231K | – |
|
182
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$719M
| – | – |
-6,599
| Closed | -$209K | – |
|
183
Regal Rexnord
RRX
$10.7B
| – | – |
-1,372
| Closed | -$200K | – |
|
|
184
ProShares Ultra Gold
UGL
$730M
| – | – |
-7,179
| Closed | -$401K | – |
|
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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 Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.