Fairlight Advisors

Portfolio Overview

Fairlight Advisors disclosed 30 positions worth $122.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 0. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Fairlight Advisors’s Form 13F-HR filing with the SEC under CIK 2147136.

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $35.1M348,298 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $19.6M675,111 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $14.8M207,889 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $10.5M458,746 sh

• BONDBLOXX ETF TRUST - BLOOMBERG SIX MN

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  Quality

  $9.1M180,178 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $6.3M130,685 sh

• ISHARES TR - USD INV GRDE ETF

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  Quality

  $5.0M97,672 sh

• ISHARES INC - CORE MSCI EMKT

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  Quality

  $3.9M47,643 sh

• VANGUARD WORLD FD - ESG US STK ETF

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  Quality

  $2.8M21,520 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $2.2M37,530 sh

Showing top 10 of 30 holdings.

Full Holdings — Fairlight Advisors (Q2 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - 0-3 MTH TREASURY	$35.1M	28.6%	NEW	—
2	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$19.6M	15.9%	NEW	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.8M	12.1%	NEW	—
4	—	ISHARES TR - US TREAS BD ETF	$10.5M	8.5%	NEW	—
5	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$9.1M	7.4%	NEW	—
6	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$6.3M	5.2%	NEW	—
7	—	ISHARES TR - USD INV GRDE ETF	$5.0M	4.1%	NEW	—
8	—	ISHARES INC - CORE MSCI EMKT	$3.9M	3.2%	NEW	—
9	—	VANGUARD WORLD FD - ESG US STK ETF	$2.8M	2.3%	NEW	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.2M	1.8%	NEW	—
11	—	ISHARES TR - FLTG RATE NT ETF	$1.7M	1.4%	NEW	—
12	—	ISHARES TR - ESG EAFE ETF	$1.5M	1.2%	NEW	—
13	—	ISHARES TR - CORE S&P500 ETF	$939,846	0.8%	NEW	—
14	$SPY	SPDR S&P 500 ETF TRUST	$822,941	0.7%	NEW	—
15	—	ISHARES TR - EGSADVNCDMSCI EM	$776,575	0.6%	NEW	—
16	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$762,201	0.6%	NEW	—
17	—	SCHWAB STRATEGIC TR - US TIPS ETF	$748,383	0.6%	NEW	—
18	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$747,215	0.6%	NEW	—
19	—	ISHARES INC - JP MRG EM CRP BD	$622,457	0.5%	NEW	—
20	—	ISHARES TR - BROAD USD HIGH	$621,381	0.5%	NEW	—
21	—	ISHARES TR - GLB INFRASTR ETF	$583,000	0.5%	NEW	—
22	$SNPS	SYNOPSYS INC	$576,247	0.5%	NEW	67.7
23	—	BONDBLOXX ETF TRUST - BLOOMBERG TWO YR	$562,484	0.5%	NEW	—
24	—	ISHARES TR - 0-5YR HI YL CP	$507,914	0.4%	NEW	—
25	—	VANGUARD WORLD FD - ESG US CORP BD	$496,369	0.4%	NEW	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$374,828	0.3%	NEW	—
27	—	ISHARES TR - ESG AW MSCI EAFE	$260,420	0.2%	NEW	—
28	—	ISHARES TR - CORE S&P TTL STK	$254,619	0.2%	NEW	—
29	—	ISHARES TR - ESG AWRE USD ETF	$246,562	0.2%	NEW	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$202,871	0.2%	NEW	—