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Mayfair Advisory Group, LLC
hedge fundUpdated 16 days agoManaged by Mayfair Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$344.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $257.5M |
| Q1 2026 | $286.4M |
| Q2 2026 | $331.7M |
| Q3 2026 | $344.7M |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.4M | 122.0K | 7.65% | Added(+5.2%) | |
| 2 | $23.7M | 593.5K | 6.87% | Added(+4.5%) | |
| 3 | $23.3M | 258.7K | 6.76% | Added(+3.8%) | |
| 4 | $18.3M | 452.9K | 5.31% | Added(+5.2%) | |
| 5 | $14.1M | 313.6K | 4.09% | Added(+5.4%) | |
| 6 | $10.8M | 331.7K | 3.13% | Trimmed(-0.3%) | |
| 7 | $10.8M | 66.8K | 3.12% | Added(+2.4%) | |
| 8 | $10.2M | 283.2K | 2.95% | Added(+12.8%) | |
| 9 | $9.7M | 29.2K | 2.82% | Trimmed(-0.1%) | |
| 10 | $8.9M | 206.4K | 2.59% | Trimmed(-0.6%) | |
| 11 | $7.6M | 74.8K | 2.20% | Added(+5.6%) | |
| 12 | $6.8M | 120.4K | 1.96% | Trimmed(-2.2%) | |
| 13 | $6.4M | 68.9K | 1.85% | Added(+5.8%) | |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $6.2M | 175.5K | 1.81% | Added(+5.0%) |
| 15 | $5M | 198.1K | 1.46% | Added(+11.9%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5M | 42.4K | 1.45% | Added(+0.2%) |
| 17 | $4.9M | 110.1K | 1.43% | Added(+9.9%) | |
| 18 | $4.7M | 12.5K | 1.36% | Added(+0.6%) | |
| 19 | $4.4M | 19.1K | 1.26% | Trimmed(-0.3%) | |
| 20 | $4.1M | 82.2K | 1.20% | Added(+28.2%) |