Mayfair Advisory Group, LLC
Filing Date
Global Rank
#6,221
/ 8,232
▲ 253
Top Industry
Consumer Electronics
12.6%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−0.9 pts
Top 5
29.7%
−0.5 pts
Top 10
43.0%
−1.2 pts
HHI
324
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $15,595,920 |
| Financial Services | 18.7% | $11,421,153 |
| Industrials | 12.9% | $7,839,859 |
| Energy | 11.9% | $7,240,121 |
| Consumer Defensive | 7.2% | $4,386,631 |
| Consumer Cyclical | 5.4% | $3,302,610 |
| Healthcare | 5.3% | $3,230,039 |
| Unclassified | 4.6% | $2,793,247 |
| Utilities | 4.4% | $2,691,540 |
| Communication Services | 2.9% | $1,798,913 |
| Basic Materials | 1.1% | $684,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +4,090 | 20,868 | $331,383 | |
| WMT | Walmart Inc. | +438 | 10,909 | $1,355,770 | |
| COP | Conocophillips | +294 | 4,651 | $613,932 | |
| SO | Southern Co | +275 | 19,797 | $1,910,806 | |
| CAT | Caterpillar Inc | +260 | 1,085 | $768,679 | |
| BX | Blackstone Inc. | +225 | 4,391 | $504,921 | |
| AMZN | Amazon Com Inc | +196 | 5,244 | $1,092,167 | |
| AIG | American International Group, Inc. | +174 | 2,925 | $220,106 | |
| AXP | American Express Co | +168 | 1,409 | $426,194 | |
| GOOGL | Alphabet Inc. | +157 | 2,615 | $751,969 | |
| JPM | Jpmorgan Chase & Co | +138 | 3,737 | $1,099,275 | |
| AMD | Advanced Micro Devices Inc | +131 | 1,355 | $275,647 | |
| AAPL | Apple Inc. | +117 | 28,793 | $7,307,375 | |
| BRK-B | Berkshire Hathaway Inc | +109 | 1,369 | $656,024 | |
| COST | Costco Wholesale Corp /New | +90 | 423 | $421,489 | |
| HON | Honeywell International Inc | +88 | 2,154 | $486,868 | |
| V | Visa Inc. | +78 | 736 | $222,448 | |
| MO | Altria Group, Inc. | +77 | 6,457 | $426,097 | |
| JNJ | Johnson & Johnson | +63 | 2,583 | $631,388 | |
| NVDA | Nvidia Corp | +35 | 17,414 | $3,037,001 | |
| SPY | Spdr S&P 500 ETF Trust | +30 | 696 | $452,636 | |
| META | Meta Platforms, Inc. | +26 | 426 | $243,727 | |
| TSLA | Tesla, Inc. | +24 | 1,685 | $626,398 | |
| COF | Capital One Financial Corp | +22 | 1,186 | $216,361 | |
| LLY | ELI LILLY & Co | +19 | 1,496 | $1,375,975 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RF | Regions Financial Corp | −1,664 | 13,915 | $363,459 | |
| KO | Coca Cola Co | −830 | 16,143 | $1,227,675 | |
| GLD | Spdr Gold Trust | −421 | 2,692 | $1,158,340 | |
| MRK | Merck & Co., Inc. | −314 | 3,967 | $477,190 | |
| MSFT | Microsoft Corp | −265 | 3,771 | $1,395,911 | |
| CVX | Chevron Corp | −245 | 7,461 | $1,543,680 | |
| WMB | Williams Companies, Inc. | −208 | 4,459 | $324,526 | |
| PG | PROCTER & GAMBLE Co | −188 | 1,878 | $271,258 | |
| XOM | Exxon Mobil Corp | −172 | 21,819 | $3,701,811 | |
| RTX | RTX Corp | −121 | 2,279 | $439,619 | |
| RKLB | Rocket Lab Corp | −120 | 3,660 | $235,045 | |
| SLV | iShares Silver Trust | −105 | 4,125 | $281,077 | |
| FANG | Diamondback Energy, Inc. | −36 | 2,135 | $422,281 | |
| SSD | Simpson Manufacturing Co., Inc. | −35 | 1,203 | $206,458 | |
| AMGN | Amgen Inc | −31 | 995 | $350,090 | |
| AVGO | Broadcom Inc. | −17 | 2,122 | $656,780 | |
| DUK | Duke Energy CORP | −12 | 3,748 | $490,763 | |
| EMR | Emerson Electric Co | −12 | 1,694 | $221,947 | |
| LOW | Lowes Companies Inc | −6 | 1,839 | $434,518 | |
| SCHW | Schwab Charles Corp | −5 | 2,225 | $209,105 | |
| APH | Amphenol Corp /De/ | −3 | 2,526 | $319,160 | |
| ABBV | AbbVie Inc. | −2 | 1,818 | $395,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
2 positions ·
$684,390 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 1,878 | $477,932 | 69.83% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 1,203 | $206,458 | 30.17% |