MA
Mayfair Advisory Group, LLC
13F filer · CIK 0001801926Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$332MU.S. long equity reported on 13F
Positions9311 new · 8 closed
Net flow last quarter+$3.47MBuys minus sells
Top 10 positions weight9.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 202693 positions | |||||
| $9.72M | 2.93% | 0.00% | +1.4% | Q4 2019 | |
| $3.95M | 1.19% | 0.00% | +9.8% | Q2 2020 | |
| $3.41M | 1.03% | 0.00% | -0.5% | Q3 2020 | |
| $2.47M | 0.74% | 0.00% | Not reported | Q4 2020 | |
| $2.1M | 0.63% | 0.00% | Not reported | Q3 2020 | |
| $2.01M | 0.61% | 0.00% | +4.6% | Q4 2019 | |
| $1.74M | 0.52% | 0.00% | +2.0% | Q4 2020 | |
| $1.74M | 0.52% | 0.00% | -4.2% | Q2 2024 | |
| $1.73M | 0.52% | Not reported | +40.5% | Q1 2024 | |
| $1.64M | 0.49% | 0.00% | +13.7% | Q4 2019 | |
| $1.62M | 0.49% | 0.00% | -9.7% | Q2 2020 | |
| $1.46M | 0.44% | 0.00% | +11.0% | Q2 2020 | |
| $1.41M | 0.43% | 0.00% | -3.0% | Q2 2020 | |
| $1.41M | 0.42% | 0.00% | +15.7% | Q4 2019 | |
| $1.39M | 0.42% | 0.00% | +5.0% | Q3 2020 | |
| $1.19M | 0.36% | 0.00% | +0.1% | Q3 2020 | |
| $1.17M | 0.35% | 0.03% | Not reported | Q1 2023 | |
| $1.1M | 0.33% | 0.18% | +82.1% | Q2 2024 | |
| $1.08M | 0.33% | Not reported | +16.3% | Q1 2022 | |
| $1.01M | 0.30% | 0.00% | Not reported | Q4 2020 | |
| $1M | 0.30% | 0.00% | Not reported | Q4 2020 | |
| $993K | 0.30% | 0.00% | +22.6% | Q4 2023 | |
| $948K | 0.29% | 0.00% | +13.4% | Q4 2019 | |
| $833K | 0.25% | 0.00% | -13.6% | Q4 2023 | |
| $829K | 0.25% | Not reported | +0.1% | Q1 2021 | |
| $804K | 0.24% | 0.00% | +0.1% | Q2 2022 | |
| $788K | 0.24% | 0.00% | +11.4% | Q4 2021 | |
| $783K | 0.24% | 0.02% | +3.8% | Q3 2024 | |
| $771K | 0.23% | 0.00% | -3.5% | Q4 2020 | |
| $770K | 0.23% | 0.00% | Not reported | Q3 2020 | |
| $754K | 0.23% | 0.00% | -6.0% | Q2 2020 | |
| $706K | 0.21% | 0.00% | +3.8% | Q4 2019 | |
| $669K | 0.20% | 0.00% | +6.0% | Q3 2020 | |
| $616K | 0.19% | 0.00% | +7.9% | Q4 2020 | |
| $605K | 0.18% | Not reported | -10.7% | Q4 2021 | |
| $554K | 0.17% | 0.00% | +14.2% | Q3 2022 | |
| $552K | 0.17% | 0.00% | -0.1% | Q4 2020 | |
| DEDUKDuke Energy CORP | $536K | 0.16% | 0.00% | +9.6% | Q4 2020 |
| $534K | 0.16% | 0.00% | +18.2% | Q2 2025 | |
| $508K | 0.15% | Not reported | -1.3% | Q2 2020 | |
| $502K | 0.15% | 0.00% | +8.4% | Q4 2019 | |
| $487K | 0.15% | Not reported | Not reported | Q3 2020 | |
| $484K | 0.15% | 0.00% | -13.5% | Q1 2022 | |
| $479K | 0.14% | 0.00% | -9.1% | Q2 2020 | |
| $479K | 0.14% | 0.00% | Not reported | Q4 2020 | |
| $470K | 0.14% | 0.00% | -0.3% | Q4 2020 | |
| $466K | 0.14% | 0.00% | +18.0% | Q3 2022 | |
| $458K | 0.14% | 0.00% | -0.3% | Q2 2021 | |
| $458K | 0.14% | 0.00% | -2.9% | Q4 2020 | |
| $456K | 0.14% | 0.00% | -12.4% | Q2 2020 | |
| Q1 2026Reported Apr 21, 202689 positions | |||||
| $7.31M | 2.55% | 0.00% | +0.4% | Q4 2019 | |
| $3.7M | 1.29% | 0.00% | -0.8% | Q3 2020 | |
| $3.04M | 1.06% | 0.00% | +0.2% | Q2 2020 | |
| $2.16M | 0.75% | 0.00% | 0.0% | Q2 2024 | |
| $1.91M | 0.67% | 0.00% | +1.4% | Q4 2019 | |
| $1.91M | 0.67% | 0.00% | Not reported | Q4 2020 | |
| $1.86M | 0.65% | 0.00% | Not reported | Q3 2020 | |
| $1.54M | 0.54% | 0.00% | -3.2% | Q2 2020 | |
| $1.4M | 0.49% | 0.00% | Not reported | Q4 2020 | |
| $1.4M | 0.49% | 0.00% | -6.6% | Q4 2019 | |
| $1.38M | 0.48% | 0.00% | +1.3% | Q2 2020 | |
| $1.36M | 0.47% | 0.00% | +4.2% | Q3 2020 | |
| $1.23M | 0.43% | 0.00% | -4.9% | Q3 2020 | |
| $1.16M | 0.40% | 0.00% | -13.5% | Q4 2020 | |
| $1.14M | 0.40% | Not reported | +8.2% | Q1 2024 | |
| $1.1M | 0.38% | 0.00% | +3.8% | Q2 2020 | |
| $1.09M | 0.38% | 0.00% | +3.9% | Q4 2019 | |
| $1.04M | 0.36% | 0.03% | Not reported | Q1 2023 | |
| $837K | 0.29% | Not reported | +0.4% | Q1 2022 | |
| $776K | 0.27% | 0.00% | Not reported | Q4 2020 | |
| $768K | 0.27% | 0.00% | +31.5% | Q4 2023 | |
| $756K | 0.26% | Not reported | +3.2% | Q1 2021 | |
| $752K | 0.26% | 0.00% | +6.4% | Q4 2019 | |
| $742K | 0.26% | 0.00% | Not reported | Q3 2020 | |
| $713K | 0.25% | 0.02% | +2.5% | Q3 2024 | |
| $712K | 0.25% | 0.00% | Not reported | Q2 2020 | |
| $684K | 0.24% | 0.00% | +0.1% | Q4 2020 | |
| $657K | 0.23% | 0.00% | -0.8% | Q4 2023 | |
| $656K | 0.23% | Not reported | +8.7% | Q4 2021 | |
| $634K | 0.22% | 0.00% | +0.2% | Q2 2022 | |
| $631K | 0.22% | 0.00% | +2.5% | Q4 2019 | |
| $626K | 0.22% | 0.00% | +1.4% | Q2 2020 | |
| $618K | 0.22% | 0.00% | +0.1% | Q3 2020 | |
| $614K | 0.21% | 0.00% | +6.8% | Q1 2022 | |
| $511K | 0.18% | 0.00% | +0.1% | Q4 2020 | |
| $505K | 0.18% | 0.00% | +5.4% | Q4 2020 | |
| $491K | 0.17% | 0.01% | Not reported | Q4 2023 | |
| DEDUKDuke Energy CORP | $491K | 0.17% | 0.00% | -0.3% | Q4 2020 |
| $487K | 0.17% | 0.10% | 0.0% | Q2 2024 | |
| $487K | 0.17% | 0.00% | +4.3% | Q3 2020 | |
| $478K | 0.17% | 0.00% | +0.2% | Q4 2025 | |
| $477K | 0.17% | 0.00% | -7.3% | Q2 2020 | |
| $460K | 0.16% | 0.00% | Not reported | Q4 2019 | |
| $453K | 0.16% | Not reported | +4.5% | Q2 2020 | |
| $440K | 0.15% | 0.00% | -5.0% | Q3 2022 | |
| $434K | 0.15% | 0.00% | -0.3% | Q3 2020 | |
| $426K | 0.15% | 0.00% | +13.5% | Q2 2021 | |
| $426K | 0.15% | 0.00% | +1.2% | Q4 2020 | |
| $422K | 0.15% | 0.00% | -1.7% | Q4 2021 | |
| $422K | 0.15% | 0.00% | +27.0% | Q3 2022 | |
| Q4 2025Reported Jan 21, 202690 positions | |||||
| $7.77M | 3.02% | 0.00% | -0.9% | Q4 2019 | |
| $3.28M | 1.27% | 0.00% | +0.4% | Q2 2020 | |
| $2.7M | 1.05% | 0.00% | -0.4% | Q3 2020 | |
| $2.53M | 0.98% | 0.00% | -1.3% | Q2 2024 | |
| $2.02M | 0.78% | 0.00% | Not reported | Q4 2020 | |
| $1.91M | 0.74% | 0.00% | -5.5% | Q4 2019 | |
| $1.82M | 0.71% | 0.00% | Not reported | Q3 2020 | |
| $1.7M | 0.66% | 0.00% | +0.4% | Q4 2019 | |
| $1.6M | 0.62% | 0.00% | +0.5% | Q2 2020 | |
| $1.4M | 0.54% | 0.00% | Not reported | Q4 2020 | |
| $1.24M | 0.48% | 0.00% | -0.5% | Q4 2020 | |
| $1.2M | 0.47% | 0.00% | -0.6% | Q2 2020 | |
| $1.18M | 0.46% | 0.00% | -0.9% | Q3 2020 | |
| $1.17M | 0.46% | 0.00% | -1.1% | Q3 2020 | |
| $1.17M | 0.45% | 0.00% | -4.2% | Q2 2020 | |
| $1.14M | 0.44% | 0.00% | -0.8% | Q4 2019 | |
| $1.04M | 0.40% | 0.03% | Not reported | Q1 2023 | |
| $985K | 0.38% | Not reported | +8.2% | Q1 2024 | |
| $916K | 0.36% | Not reported | +0.4% | Q1 2022 | |
| $775K | 0.30% | 0.00% | -7.2% | Q4 2019 | |
| $771K | 0.30% | 0.00% | Not reported | Q2 2020 | |
| $743K | 0.29% | 0.00% | -4.3% | Q4 2023 | |
| $728K | 0.28% | 0.00% | +5.0% | Q2 2020 | |
| $724K | 0.28% | 0.00% | Not reported | Q3 2020 | |
| $717K | 0.28% | Not reported | +0.3% | Q1 2021 | |
| $686K | 0.27% | 0.00% | Not reported | Q4 2020 | |
| $669K | 0.26% | 0.02% | +14.8% | Q3 2024 | |
| $663K | 0.26% | 0.00% | +1.3% | Q4 2020 | |
| $662K | 0.26% | 0.00% | +1.2% | Q4 2020 | |
| $626K | 0.24% | Not reported | -16.5% | Q4 2021 | |
| $614K | 0.24% | 0.00% | +0.1% | Q3 2020 | |
| $584K | 0.23% | 0.00% | -4.6% | Q4 2020 | |
| $537K | 0.21% | 0.10% | -15.4% | Q2 2024 | |
| $528K | 0.21% | 0.00% | Not reported | Q4 2019 | |
| $523K | 0.20% | 0.00% | -4.5% | Q4 2019 | |
| $494K | 0.19% | 0.00% | Not reported | Q4 2023 | |
| $478K | 0.19% | 0.00% | Not reported | Q4 2020 | |
| $463K | 0.18% | 0.00% | Not reported | Q2 2021 | |
| $461K | 0.18% | 0.00% | +9.8% | Q3 2024 | |
| $456K | 0.18% | 0.00% | -0.1% | Q2 2020 | |
| $455K | 0.18% | 0.00% | -5.9% | Q3 2020 | |
| $455K | 0.18% | Not reported | +0.2% | Q2 2020 | |
| $454K | 0.18% | 0.01% | -8.3% | Q4 2023 | |
| $449K | 0.17% | 0.00% | +0.3% | Q3 2022 | |
| DEDUKDuke Energy CORP | $442K | 0.17% | 0.00% | Not reported | Q4 2020 |
| $436K | 0.17% | Not reported | +0.4% | Q3 2020 | |
| $429K | 0.17% | 0.00% | +0.6% | Q4 2024 | |
| $428K | 0.17% | 0.00% | +0.2% | Q2 2022 | |
| $421K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $417K | 0.16% | 0.00% | -6.2% | Q4 2020 | |
| Q3 2025Reported Oct 21, 2025103 positions | |||||
| $7.37M | 3.16% | 0.00% | -0.9% | Q4 2019 | |
| $3.23M | 1.39% | 0.00% | -0.7% | Q2 2020 | |
| $2.72M | 1.17% | 0.00% | +0.4% | Q2 2024 | |
| $2.49M | 1.07% | 0.00% | Not reported | Q3 2020 | |
| $2.21M | 0.95% | 0.00% | +1.7% | Q4 2019 | |
| $1.84M | 0.79% | 0.00% | +0.1% | Q4 2019 | |
| $1.74M | 0.75% | 0.00% | Not reported | Q4 2020 | |
| $1.64M | 0.70% | 0.00% | Not reported | Q3 2020 | |
| $1.46M | 0.63% | 0.00% | Not reported | Q4 2020 | |
| $1.2M | 0.52% | 0.00% | +1.9% | Q2 2020 | |
| $1.18M | 0.51% | 0.00% | +1.0% | Q2 2020 | |
| $1.14M | 0.49% | 0.00% | +1.3% | Q3 2020 | |
| $1.12M | 0.48% | 0.00% | +1.5% | Q2 2020 | |
| $1.12M | 0.48% | 0.00% | Not reported | Q4 2019 | |
| $1.11M | 0.48% | 0.00% | 0.0% | Q4 2020 | |
| $1.09M | 0.47% | 0.00% | +3.4% | Q3 2020 | |
| $1.04M | 0.45% | 0.03% | Not reported | Q1 2023 | |
| $852K | 0.37% | Not reported | +0.1% | Q1 2024 | |
| $759K | 0.33% | Not reported | -1.5% | Q4 2021 | |
| $738K | 0.32% | 0.00% | 0.0% | Q4 2023 | |
| $725K | 0.31% | 0.00% | +0.8% | Q3 2020 | |
| $709K | 0.30% | 0.00% | -0.6% | Q2 2020 | |
| $705K | 0.30% | Not reported | -3.3% | Q1 2022 | |
| $704K | 0.30% | 0.00% | -32.1% | Q2 2020 | |
| $703K | 0.30% | 0.00% | Not reported | Q4 2020 | |
| $695K | 0.30% | Not reported | +1.3% | Q1 2021 | |
| $671K | 0.29% | 0.00% | Not reported | Q4 2020 | |
| $662K | 0.28% | 0.00% | Not reported | Q4 2020 | |
| $644K | 0.28% | 0.00% | 0.0% | Q4 2019 | |
| $633K | 0.27% | 0.00% | Not reported | Q3 2020 | |
| $609K | 0.26% | 0.11% | Not reported | Q2 2024 | |
| $585K | 0.25% | 0.00% | +0.1% | Q4 2020 | |
| $546K | 0.23% | 0.02% | +1.6% | Q3 2024 | |
| $535K | 0.23% | 0.00% | Not reported | Q4 2020 | |
| $498K | 0.21% | 0.00% | +0.2% | Q2 2022 | |
| $493K | 0.21% | 0.00% | Not reported | Q3 2020 | |
| $489K | 0.21% | 0.00% | -0.6% | Q4 2019 | |
| $487K | 0.21% | 0.00% | Not reported | Q4 2019 | |
| DEDUKDuke Energy CORP | $465K | 0.20% | 0.00% | Not reported | Q4 2020 |
| $449K | 0.19% | 0.00% | +1.2% | Q4 2020 | |
| $443K | 0.19% | Not reported | +0.2% | Q2 2020 | |
| $442K | 0.19% | 0.01% | Not reported | Q4 2023 | |
| $433K | 0.19% | 0.00% | +3.4% | Q3 2020 | |
| $425K | 0.18% | Not reported | Not reported | Q3 2020 | |
| $420K | 0.18% | 0.00% | Not reported | Q4 2020 | |
| $413K | 0.18% | 0.00% | Not reported | Q4 2022 | |
| $412K | 0.18% | 0.00% | Not reported | Q2 2021 | |
| $412K | 0.18% | 0.00% | +2.6% | Q1 2022 | |
| $412K | 0.18% | 0.00% | Not reported | Q3 2022 | |
| $408K | 0.18% | 0.00% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed