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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
Cap. Flow
+$32.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
44.29%
Holding
184
New
7
Increased
91
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.6M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$6.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.92M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.9M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$650K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$462K
3
UGL icon
ProShares Ultra Gold
UGL
+$401K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$250K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 3.85%
3 Industrials 2.74%
4 Energy 2.53%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$21.9M 7.66%
111,824
+8,668
+8% +$1.74M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.3B
$19.2M 6.71%
516,768
+328,581
+175% +$12.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$17.6M 6.13%
241,254
+41,868
+21% +$3.26M
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$14.2M 4.97%
395,554
+163,138
+70% +$6.04M
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$10.7M 3.73%
281,068
+73,564
+35% +$2.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$9.91M 3.46%
323,132
-1,185
-0.4% -$35.9K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.75M 3.06%
60,364
+5,151
+9% +$763K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$8.68M 3.03%
190,368
+1,934
+1% +$89.2K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.55M 2.99%
150,838
-11,165
-7% -$650K
AAPL icon
10
Apple
AAPL
$4.45T
$7.31M 2.55%
28,793
+117
+0.4% +$30.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.21M 2.52%
247,360
-6,143
-2% -$191K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.69M 2.33%
70,945
+3,677
+5% +$350K
FDEM icon
13
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$4.6M 1.61%
145,666
+88,582
+155% +$2.92M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.59M 1.6%
41,558
+944
+2% +$104K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.44M 1.55%
60,420
+4,075
+7% +$320K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.2M 1.47%
160,201
+19,398
+14% +$517K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.97M 1.39%
12,373
+83
+0.7% +$27.8K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.82M 1.33%
81,134
+14,818
+22% +$703K
XOM icon
19
ExxonMobil
XOM
$657B
$3.7M 1.29%
21,819
-172
-0.8% -$25.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.58M 1.25%
18,653
+32
+0.2% +$6.41K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.51M 1.23%
69,350
+4,466
+7% +$226K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.31M 1.16%
59,619
-3,240
-5% -$187K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$3.04M 1.06%
17,414
+35
+0.2% +$6.42K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$2.92M 1.02%
116,155
+1,522
+1% +$39.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$2.89M 1.01%
4,430
+17
+0.4% +$11.6K
1
2 3 4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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 Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Industrials.

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.