Fairvoy Private Wealth, LLC
13F Reported Value
ⓘ$494.8M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairvoy Private Wealth, LLC disclosed 200 positions worth $494.8M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 30 new positions and exited 31 — including a new stake in $WDC and a full exit from $ESNT. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Fairvoy Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2046607.
AI Fund Analysis
Concentrating
$QQQ
$GL$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$32.0M42,767 sh- —
Quality
$23.4M31,838 sh ISHARES TR - SHORT TREAS BD
—Quality
$17.0M154,476 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$16.9M340,896 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$16.7M336,370 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$16.1M359,184 shSELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$13.1M68,763 sh- 76.4
Quality
$12.6M43,551 sh - 62.0
Quality
$11.0M115,261 sh SELECT SECTOR SPDR TR - INDL
—Quality
$8.9M47,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $32.0M | 42,767 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.4M | 31,838 |
| ISHARES TR - SHORT TREAS BD | — | $17.0M | 154,476 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $16.9M | 340,896 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $16.7M | 336,370 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $16.1M | 359,184 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $13.1M | 68,763 |
 Apple Inc.$AAPL | 76.4 | $12.6M | 43,551 |
 SOUTHERN CO$SO | 62.0 | $11.0M | 115,261 |
| SELECT SECTOR SPDR TR - INDL | — | $8.9M | 47,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairvoy Private Wealth, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$261.5M
Technology
$85.8M
Consumer Discretionary
$37.7M
Industrials
$37.0M
Financials
$24.3M
Healthcare
$13.8M
Utilities
$13.5M
Energy
$9.4M
Top Holdings — Fairvoy Private Wealth, LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $32.0M | 6.5% | +72% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.4M | 4.7% | +176% | — |
| 3 | — | ISHARES TR - SHORT TREAS BD | $17.0M | 3.5% | +7% | — |
| 4 | — | PGIM ETF TR - PGIM ULTRA SH BD | $16.9M | 3.4% | +5% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $16.7M | 3.4% | +7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $16.1M | 3.3% | +7% | — |
| 7 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $13.1M | 2.6% | +31% | — |
| 8 | $AAPL | Apple Inc. | $12.6M | 2.5% | +2% | 76.4 |
| 9 | $SO | SOUTHERN CO | $11.0M | 2.2% | +0% | 62 |
| 10 | — | SELECT SECTOR SPDR TR - INDL | $8.9M | 1.8% | -10% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.6M | 1.7% | -5% | — |
| 12 |  $AMZN | AMAZON COM INC | $8.6M | 1.7% | +1% | 68.7 |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $8.2M | 1.6% | +8% | — |
| 14 |  $GPC | GENUINE PARTS CO | $7.9M | 1.6% | -1% | 52.7 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $7.6M | 1.5% | +24% | — |
| 16 | — | ISHARES TR - TIPS BD ETF | $7.4M | 1.5% | +8% | — |
| 17 |  $MSFT | MICROSOFT CORP | $7.1M | 1.4% | +11% | 79.8 |
| 18 |  $GOOG | Alphabet Inc. | $7.0M | 1.4% | +12% | 78.2 |
| 19 |  $AVGO | Broadcom Inc. | $6.6M | 1.3% | +2% | 84.5 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 1.3% | -1% | — |
| 21 |  $CMI | CUMMINS INC | $6.3M | 1.3% | +7% | 58.1 |
| 22 |  $NVDA | NVIDIA CORP | $6.2M | 1.3% | +2% | 85.9 |
| 23 |  $WMT | Walmart Inc. | $6.1M | 1.2% | +2% | 60.2 |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.1M | 1.2% | +111% | — |
| 25 |  $CAT | CATERPILLAR INC | $6.0M | 1.2% | +211% | 66.5 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.0M | 1.2% | +33% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $5.6M | 1.1% | NEW | 80.7 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 1.1% | +1% | 57.9 |
| 29 |  $KLAC | KLA CORP | $5.3M | 1.1% | +853% | 78.6 |
| 30 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $5.1M | 1.0% | +38% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 1.0% | -3% | 70 |
| 32 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $4.8M | 1.0% | -20% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.9% | +5% | 66.2 |
| 34 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.8% | NEW | 63.9 |
| 35 |  $LLY | ELI LILLY & Co | $4.1M | 0.8% | +4% | 87.5 |
| 36 |  $GRMN | GARMIN LTD | $3.9M | 0.8% | NEW | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $3.7M | 0.7% | -33% | — |
| 38 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.7% | +1% | 68.7 |
| 39 |  $META | Meta Platforms, Inc. | $3.4M | 0.7% | +5% | 79.6 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.7% | +5% | 67.7 |
| 41 | — | FIRST TR VALUE LINE DIVID IN - SHS | $3.4M | 0.7% | +3% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.7% | +1% | 68.7 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.7% | NEW | 73.5 |
| 44 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.6% | -6% | 52.9 |
| 45 |  $MCD | MCDONALDS CORP | $2.9M | 0.6% | -6% | 69 |
| 46 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $2.7M | 0.5% | -35% | — |
| 47 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $2.5M | 0.5% | -74% | — |
| 48 |  $GLW | CORNING INC /NY | $2.4M | 0.5% | +52% | 73.7 |
| 49 |  $WYNN | WYNN RESORTS LTD | $2.4M | 0.5% | -10% | — |
| 50 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.4M | 0.5% | -7% | 60.2 |
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.3M | 0.5% | +17% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.5% | +34% | 86.2 |
| 53 | $GL | GLOBE LIFE INC. | $2.2M | 0.4% | +0% | 66 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.1M | 0.4% | +26% | — |
| 55 |  $INCY | INCYTE CORP | $2.1M | 0.4% | -22% | 77.4 |
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.9M | 0.4% | +11% | — |
| 57 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | +0% | 78.2 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.4% | +10% | 70.7 |
| 59 |  $MKSI | MKS INC | $1.8M | 0.4% | +34% | 61.2 |
| 60 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.4% | +14% | 64.6 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.4% | -20% | — |
| 62 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.3% | NEW | 75.1 |
| 63 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 0.3% | -45% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +13% | 64.6 |
| 65 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $1.7M | 0.3% | -11% | — |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.3% | -22% | — |
| 67 |  $STT | STATE STREET CORP | $1.7M | 0.3% | -26% | 71.5 |
| 68 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.6M | 0.3% | -73% | — |
| 69 |  $TKR | TIMKEN CO | $1.6M | 0.3% | NEW | 54.4 |
| 70 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 0.3% | +19% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.5M | 0.3% | +20% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +71% | 73.8 |
| 73 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $1.5M | 0.3% | +44% | — |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.3% | -0% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.3% | -0% | 79.4 |
| 76 |  $COHR | COHERENT CORP. | $1.5M | 0.3% | NEW | 58.5 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +8% | 69 |
| 78 |  $MTZ | MASTEC INC | $1.4M | 0.3% | +64% | 58.8 |
| 79 | — | SELECT SECTOR SPDR TR - ENERGY | $1.4M | 0.3% | -19% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.3% | -46% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.3% | +300% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.3% | +0% | — |
| 83 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.3M | 0.3% | -32% | — |
| 84 |  $LFUS | LITTELFUSE INC /DE | $1.3M | 0.3% | NEW | 51.6 |
| 85 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 62.8 |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.3% | +15% | — |
| 87 |  $NVT | nVent Electric plc | $1.2M | 0.3% | NEW | — |
| 88 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.2M | 0.3% | +7% | — |
| 89 |  $TWLO | TWILIO INC | $1.2M | 0.3% | NEW | 70.4 |
| 90 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.2% | NEW | 72.1 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +9% | 79.8 |
| 92 |  $KO | COCA COLA CO | $1.2M | 0.2% | -11% | 69.5 |
| 93 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -0% | 79.2 |
| 94 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.2% | NEW | 65.1 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | +30% | 62 |
| 96 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $1.2M | 0.2% | +13% | — |
| 97 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.2% | NEW | — |
| 98 |  $CIEN | CIENA CORP | $1.1M | 0.2% | NEW | 72.9 |
| 99 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $1.1M | 0.2% | -14% | — |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +4% | — |
| 101 |  $VTRS | Viatris Inc | $1.1M | 0.2% | +29% | 45.4 |
| 102 | — | TRIMTABS ETF TR - ABACUS FCF LEADE | $1.1M | 0.2% | +6% | — |
| 103 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | +5% | — |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | -0% | — |
| 105 |  $EBAY | EBAY INC | $1.0M | 0.2% | NEW | 66.4 |
| 106 |  $SNPS | SYNOPSYS INC | $997,413 | 0.2% | -27% | 67.9 |
| 107 |  $V | VISA INC. | $981,580 | 0.2% | +273% | 82.9 |
| 108 |  $DDOG | Datadog, Inc. | $967,237 | 0.2% | NEW | 71.4 |
| 109 |  $NFLX | NETFLIX INC | $961,044 | 0.2% | +164% | 78.8 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $919,240 | 0.2% | NEW | 62.7 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $918,255 | 0.2% | +0% | — |
| 112 | — | ISHARES TR - RUS 1000 ETF | $911,956 | 0.2% | NEW | — |
| 113 | — | ISHARES TR - EAFE VALUE ETF | $903,887 | 0.2% | +55% | — |
| 114 |  $UBER | Uber Technologies, Inc | $897,382 | 0.2% | -71% | 73.5 |
| 115 |  $IAU | ISHARES GOLD TRUST | $810,615 | 0.2% | +7% | — |
| 116 | — | ISHARES TR - ISHARES BIOTECH | $803,748 | 0.2% | -58% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $799,350 | 0.2% | +700% | — |
| 118 | — | ISHARES TR - MSCI USA MMENTM | $788,192 | 0.2% | -2% | — |
| 119 |  $TSLA | Tesla, Inc. | $783,998 | 0.2% | +0% | 53.9 |
| 120 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $777,066 | 0.2% | +13% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $735,752 | 0.1% | -70% | 64.6 |
| 122 |  $ETN | Eaton Corp plc | $726,108 | 0.1% | -0% | — |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $722,533 | 0.1% | +0% | 65 |
| 124 |  $ESI | Element Solutions Inc | $713,003 | 0.1% | NEW | 46.2 |
| 125 | — | ISHARES TR - 3 7 YR TREAS BD | $706,650 | 0.1% | +5% | — |
| 126 |  $RF | REGIONS FINANCIAL CORP | $692,352 | 0.1% | +0% | 61.5 |
| 127 | — | ISHARES TR - 10-20 YR TRS ETF | $681,765 | 0.1% | +39% | — |
| 128 |  $MRK | Merck & Co., Inc. | $612,728 | 0.1% | +7% | 59.9 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $608,595 | 0.1% | +12% | — |
| 130 | — | ISHARES TR - DOW JONES US ETF | $600,248 | 0.1% | +0% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $595,670 | 0.1% | +0% | — |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $593,159 | 0.1% | +0% | 73.4 |
| 133 |  $HD | HOME DEPOT, INC. | $588,976 | 0.1% | -5% | 60.3 |
| 134 |  $MO | ALTRIA GROUP, INC. | $571,211 | 0.1% | +0% | 67.4 |
| 135 |  $LSTR | LANDSTAR SYSTEM INC | $570,175 | 0.1% | NEW | 47.6 |
| 136 |  $ORCL | ORACLE CORP | $533,617 | 0.1% | +0% | 66.2 |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $529,195 | 0.1% | -20% | 80.1 |
| 138 |  $PEP | PEPSICO INC | $516,145 | 0.1% | -0% | 63.4 |
| 139 |  $ABBV | AbbVie Inc. | $502,525 | 0.1% | +0% | 72.6 |
| 140 |  $GE | GENERAL ELECTRIC CO | $497,683 | 0.1% | +0% | 73.8 |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $483,470 | 0.1% | +8% | — |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $463,959 | 0.1% | -17% | 69 |
| 143 |  $CAH | CARDINAL HEALTH INC | $446,613 | 0.1% | -29% | 62.4 |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $430,194 | 0.1% | +29% | — |
| 145 | — | ISHARES TR - SELECT DIVID ETF | $427,324 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - MSCI USA VALUE | $426,594 | 0.1% | +8% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $420,367 | 0.1% | +27% | — |
| 148 |  $DUK | Duke Energy CORP | $409,613 | 0.1% | +2% | 56.4 |
| 149 |  $GEV | GE Vernova Inc. | $397,568 | 0.1% | -2% | 81.1 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $396,193 | 0.1% | +8% | 70.3 |
New Positions (30)
$WDC WESTERN DIGITAL CORP$5.6M$URI UNITED RENTALS, INC.$4.1M$GRMN GARMIN LTD$3.9M$GS GOLDMAN SACHS GROUP INC$3.4M$ALAB Astera Labs, Inc.$1.7M$TKR TIMKEN CO$1.6M$COHR COHERENT CORP.$1.5M$LFUS LITTELFUSE INC /DE$1.3M$NVT nVent Electric plc$1.2M$TWLO TWILIO INC$1.2M$PWR QUANTA SERVICES, INC.$1.2M$CASY CASEYS GENERAL STORES INC$1.2M$ARM ARM HOLDINGS PLC /UK$1.1M$CIEN CIENA CORP$1.1M$EBAY EBAY INC$1.0MExited Positions (31)
$ESNT Essent Group Ltd.
$TXRH Texas Roadhouse, Inc.
$CELH Celsius Holdings, Inc.
$TMUS T-Mobile US, Inc.
$LDOS Leidos Holdings, Inc.
$AEM AGNICO EAGLE MINES LTD
$CME CME GROUP INC.
$URBN URBAN OUTFITTERS INC
$ATI ATI INC
$STLD STEEL DYNAMICS INC
$REGN REGENERON PHARMACEUTICALS, INC.
$AA Alcoa Corp
$ALSN Allison Transmission Holdings Inc
$DG DOLLAR GENERAL CORPBrowse Top Institutional Investors
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