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Mayfair Advisory Group, LLC
hedge fundUpdated 31 days agoManaged by Mayfair Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$331.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $100.1M |
| Q3 2023 | $103.7M |
| Q4 2023 | $117.4M |
| Q1 2024 | $137.8M |
| Q2 2024 | $147.7M |
| Q3 2024 | $158.6M |
| Q4 2024 | $169.8M |
| Q1 2025 | $173.4M |
| Q2 2025 | $212.1M |
| Q3 2025 | $233.1M |
| Q4 2025 | $257.5M |
| Q1 2026 | $286.4M |
| Q2 2026 | $331.7M |
Top holdings
185 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $25.6M | 116.0K | 7.73% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $22.6M | 568.2K | 6.82% | — |
| 3 | V VGES VANGUARD INDEX FDS | $20.8M | 249.1K | 6.27% | — |
| 4 | F FIS FIDELITY COVINGTON TRUST | $17.5M | 430.6K | 5.27% | — |
| 5 | F FIS FIDELITY COVINGTON TRUST | $13.9M | 297.6K | 4.19% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.1M | 332.6K | 3.34% | — |
| 7 | V VGES VANGUARD WORLD FD | $10.7M | 65.3K | 3.23% | — |
| 8 | A AAPL APPLE INC | $9.7M | 29.2K | 2.93% | — |
| 9 | F FIS FIDELITY MERRIMACK STR TR | $9.3M | 207.6K | 2.81% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 251.1K | 2.53% | — |
| 11 | V VGES VANGUARD WHITEHALL FDS | $7.2M | 70.9K | 2.17% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7M | 123.1K | 2.11% | — |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $5.7M | 167.2K | 1.73% | — |
| 14 | V VGES VANGUARD WORLD FD | $5.5M | 65.1K | 1.66% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 42.3K | 1.60% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.6M | 100.2K | 1.40% | — |
| 17 | P PDI PIMCO ETF TR | $4.6M | 177.1K | 1.39% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.5M | 12.4K | 1.37% | — |
| 19 | N NVDA NVIDIA CORPORATION | $4M | 19.1K | 1.19% | — |
| 20 | E ETHA ISHARES TR | $3.9M | 18.1K | 1.18% | — |