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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
+2.6%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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 Morningstar 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 Morningstar 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 Miscellaneous 77.41%
2 Technology 6.65%
3 Financials 4.71%
4 Industrials 2.82%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$19.9M 7.72%
103,156
+25,415
+33% +$4.78M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$16.2M 6.28%
199,386
+14,820
+8% +$1.2M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.29M 3.61%
162,003
-13,218
-8% -$755K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$8.99M 3.49%
324,317
-25,354
-7% -$689K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$8.68M 3.37%
188,434
+12,012
+7% +$557K
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$8.51M 3.31%
232,416
+84,284
+57% +$3.03M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$8.24M 3.2%
253,503
-11,804
-4% -$384K
FESM icon
8
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
$7.9M 3.07%
207,504
+56,941
+38% +$2.12M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.86M 3.05%
55,213
+19,192
+53% +$2.67M
AAPL icon
10
Apple
AAPL
$4.86T
$7.77M 3.02%
28,676
-251
-0.9% -$67.4K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.3B
$6.97M 2.71%
188,187
+90,615
+93% +$3.24M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$6.12M 2.38%
67,268
+572
+0.9% +$49.7K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.63M 1.8%
56,345
+24,500
+77% +$2.01M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.19M 1.63%
40,614
+106
+0.3% +$10.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.13M 1.61%
12,290
+853
+7% +$284K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.76M 1.46%
140,803
+43,944
+45% +$1.18M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$3.71M 1.44%
18,621
-38
-0.2% -$7.47K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$3.65M 1.42%
62,859
-545
-0.9% -$31.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.28M 1.28%
64,884
-4,563
-7% -$231K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$3.28M 1.27%
17,379
+71
+0.4% +$13.2K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.14M 1.22%
66,316
+24,298
+58% +$1.16M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$3.03M 1.18%
4,413
-41
-0.9% -$27.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.2B
$3.02M 1.17%
114,633
-345
-0.3% -$8.98K
XOM icon
24
ExxonMobil
XOM
$679B
$2.7M 1.05%
21,991
-98
-0.4% -$11.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.66M 1.03%
98,484
-190
-0.2% -$5.07K
1
2 3 4 5

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FA
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LBWM
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A
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PWS
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SCMS
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.