What does Fairvoy Private Wealth, LLC hold?

Fairvoy Private Wealth, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2046607.

What is Fairvoy Private Wealth, LLC's AUM?

Fairvoy Private Wealth, LLC reported approximately $496.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $605.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fairvoy Private Wealth, LLC's holdings?

All Fairvoy Private Wealth, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2046607. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fairvoy Private Wealth, LLC's 13F data updated on 13F Pro?

Fairvoy Private Wealth, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fairvoy Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046607

Institutional-grade research for retail investors

Sector Allocation

Other52.5%$260.7M
Technology20.2%$100.4M
Financials5.2%$25.9M
Industrials5.1%$25.3M
Consumer Discretionary4.3%$21.1M
Healthcare4.2%$20.7M
Consumer Staples2.8%$13.8M
Utilities2.4%$11.8M
Energy2.1%$10.5M
Communication Services0.6%$2.9M

AUM History

13fpro.ai/research/fund/fairvoy-private-wealth-llc-2046607

Conviction and streaks

Stable · top 10 = 33.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.6% weight · held 8 quarters

$QQQConviction hold4.8% weight · held 8 quarters

$Conviction hold3.3% weight · held 8 quarters

$Conviction hold3.2% weight · held 8 quarters

$Accumulating+73% shares · 7 quarters running

$GLAccumulating+0% shares · 7 quarters running

$QQQAccumulating+279% shares · 6 quarters running

$Accumulating+261% shares · 6 quarters running

$Accumulating+87% shares · 6 quarters running

$Trimming-48% shares · 7 quarters running

$STTTrimming-81% shares · 7 quarters running

$PLTRTrimming-96% shares · 6 quarters running

$Trimming-33% shares · 5 quarters running

$QCOMTrimming-21% shares · 5 quarters running

Largest positions — Q3 2026

ISHARES
$32.8M
QQQ
$23.7M
PGIM
$16.3M
ISHARES
$15.9M
FIRST
$15.7M
FIRST
$15.4M
AAPL
$14.8M
SELECT
$13.5M
MSFT
$10.0M
SO
$9.6M
NVDA
$9.2M
AMZN
$9.0M
FIRST
$8.4M
GPC
$8.3M
FIRST
$8.1M
GOOGL
$7.6M
ISHARES
$7.5M
FIRST
$7.1M
IVZ
$7.0M
ISHARES
$6.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fairvoy-private-wealth-llc-2046607

Fairvoy Private Wealth, LLC 13F holdings — Q3 2026

$496.3M portfolio (+0.3% QoQ) · 210 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$32.8M
6.6% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$23.7M
4.8% of stocks
+0.4%This quarter-0.9%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
PGIM ETF TR - PGIM ULTRA SH BD
$16.3M
3.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - TRUST ISHARE 0-1
$15.9M
3.2% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$15.7M
3.2% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$15.4M
3.1% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$14.8M
3.0% of stocks
+2%This quarter+0.3%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$13.5M
2.7% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
9
MICROSOFT CORP
$MSFT
$10.0M
2.0% of stocks
+3%This quarter-0.2%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
SOUTHERN CO
$SO
$9.6M
1.9% of stocks
+0.1%This quarter+3.7%Since filed8+ qtrsHeld
AIQuality62.1#733Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$32.8M	6.6%	+0.0%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$23.7M	4.8%	+0.4%	-0.9%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	PGIM ETF TR - PGIM ULTRA SH BD	$16.3M	3.3%	-3%	—	—	—	—
4	ISHARES TR - TRUST ISHARE 0-1	$15.9M	3.2%	-7%	—	—	—	—
5	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$15.7M	3.2%	-4%	—	—	—	—
6	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$15.4M	3.1%	-4%	—	—	—	—
7	Apple Inc.$AAPL	$14.8M	3.0%	+2%	+0.3%	8+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$13.5M	2.7%	+0.0%	—	—	—	—
9	MICROSOFT CORP$MSFT	$10.0M	2.0%	+3%	-0.2%	8+ qtrsAdded 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
10	SOUTHERN CO$SO	$9.6M	1.9%	+0.1%	+3.7%	8+ qtrs	62.1#733	Estimated buy price is Pro: unlock with a free trial

All holdings — Fairvoy Private Wealth, LLC (Q3 2026)

Sort

210 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NVDA	NVIDIA CORP	Technology	$9.2M	1.9%	40K	+29%	8+ qtrsAdded 2 qtrs in a row	86.0	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$9.0M	1.8%	36K	+0.0%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.4M	1.7%	171K	+39%	—	—	13F
14	$GPC	GENUINE PARTS CO	Consumer Discretionary	$8.3M	1.7%	66K	-1%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$8.1M	1.6%	199K	+14%	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$7.6M	1.5%	22K	+13%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES TR - CORE MSCI TOTALetf/fund	—	$7.5M	1.5%	79K	-8%	—	—	13F
18	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$7.1M	1.4%	90K	+20%	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$7.0M	1.4%	34K	-16%	8+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - TIPS BD ETFetf/fund	—	$6.8M	1.4%	66K	-3%	—	—	13F
21	—	VICTORY PORTFOLIOS II - VICT WES U S ETFetf/fund	—	$6.8M	1.4%	130K	+29%	—	—	13F
22	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$6.5M	1.3%	39K	-2%	—	—	13F
23	$XOM.R34088	EXXON MOBIL CORP	Energy	$6.2M	1.3%	38K	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$AVGO	Broadcom Inc.	Technology	$6.1M	1.2%	17K	-0.8%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$6.1M	1.2%	36K	-24%	—	—	13F
26	$CAT	CATERPILLAR INC	Industrials	$6.0M	1.2%	7,423	+31%
27	$WMT	Walmart Inc.	Consumer Staples	$5.5M	1.1%	53K	-2%
28	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.0M	1.0%	19K	+326%
29	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.7M	0.9%	5,183	+55%
30	$GRMN	GARMIN LTD	Technology	$4.6M	0.9%	16K	-0.7%
31	$WDC	WESTERN DIGITAL CORP	Technology	$4.6M	0.9%	10K	+15%
32	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$4.3M	0.9%	39K	-5%
33	$LLY	ELI LILLY & Co	Healthcare	$4.2M	0.8%	3,665	+8%
34	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.2M	0.8%	4,628	+0.2%
35	$META	Meta Platforms, Inc.	Technology	$4.1M	0.8%	5,585	-7%
36	$URI	UNITED RENTALS, INC.	Industrials	$3.8M	0.8%	3,797	+5%
37	$MRK	Merck & Co., Inc.	Healthcare	$3.6M	0.7%	25K	+426%
38	$CMI	CUMMINS INC	Industrials	$3.6M	0.7%	6,957	-21%
39	$KLAC	KLA CORP	Technology	$3.3M	0.7%	17K	-4%
40	$GD	GENERAL DYNAMICS CORP	Industrials	$3.2M	0.6%	9,528	-2%
41	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.0M	0.6%	21K	-21%
42	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.0M	0.6%	6,023	+102%
43	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.9M	0.6%	42K	+22%
44	$MU	MICRON TECHNOLOGY INC	Technology	$2.8M	0.6%	2,594	+31%
45	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$2.6M	0.5%	33K	+25%
46	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$2.6M	0.5%	33K	-4%
47	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$2.5M	0.5%	23K	-9%
48	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.5M	0.5%	15K	-5%
49	$KO	COCA COLA CO	Consumer Staples	$2.3M	0.5%	26K	+81%
50	$V	VISA INC.	Financials	$2.2M	0.5%	6,246	+118%
51	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$2.2M	0.5%	35K	+14%
52	$TWLO	TWILIO INC	Technology	$2.2M	0.4%	7,511	+26%
53	$JPM	JPMORGAN CHASE & CO	Financials	$2.2M	0.4%	6,515	+15%
54	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$2.1M	0.4%	46K	-35%
55	$NFLX	NETFLIX INC	Communication Services	$2.0M	0.4%	29K	+118%
56	$GL	GLOBE LIFE INC.	Financials	$2.0M	0.4%	12K	+0.0%
57	$ILMN	ILLUMINA, INC.	Healthcare	$1.9M	0.4%	7,056	New
58	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.9M	0.4%	5,187	+134%
59	$GOOG	Alphabet Inc.	Technology	$1.9M	0.4%	5,480	+3%
60	$JBHT	HUNT J B TRANSPORT SERVICES INC	Industrials	$1.9M	0.4%	8,332	+2%
61	—	ISHARES TR - US TREAS BD ETF	—	$1.8M	0.4%	82K	+22%
62	$SNOW	Snowflake Inc.	Technology	$1.7M	0.3%	5,120	New
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.7M	0.3%	32K	+6%
64	$MPC	Marathon Petroleum Corp	Energy	$1.7M	0.3%	4,300	+330%
65	$PANW	Palo Alto Networks Inc	Technology	$1.7M	0.3%	4,264	New
66	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.7M	0.3%	33K	+13%
67	$NEE	NEXTERA ENERGY INC	Utilities	$1.7M	0.3%	22K	+13%
68	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.7M	0.3%	6,243	+11%
69	$NTAP	NetApp, Inc.	Technology	$1.6M	0.3%	7,489	New
70	$DDOG	Datadog, Inc.	Technology	$1.6M	0.3%	5,743	+55%
71	$NVT	nVent Electric plc	Industrials	$1.5M	0.3%	9,584	+31%
72	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$1.5M	0.3%	19K	-6%
73	$CVX	CHEVRON CORP	Energy	$1.5M	0.3%	7,396	-3%
74	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$1.5M	0.3%	32K	+29%
75	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.5M	0.3%	35K	+25%
76	—	ISHARES TR - ISHARES SEMICDTR	—	$1.5M	0.3%	2,613	-3%
77	—	ISHARES TR - MSCI USA QLT FCT	—	$1.5M	0.3%	6,661	-0.0%
78	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.5M	0.3%	24K	-9%
79	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.4M	0.3%	11K	+6%
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.4M	0.3%	6,429	-63%
81	—	AB ACTIVE ETFS INC - EMER MKTS OP ETF	—	$1.4M	0.3%	27K	+22%
82	$AMGN	AMGEN INC	Healthcare	$1.4M	0.3%	3,245	-0.4%
83	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.3M	0.3%	5,397	+0.0%
84	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.3%	2,152	+4%
85	$LRCX	LAM RESEARCH CORP	Technology	$1.3M	0.3%	3,959	+18%
86	—	ISHARES TR - CORE S&P MCP ETF	—	$1.3M	0.3%	18K	-22%
87	$GH	Guardant Health, Inc.	Healthcare	$1.3M	0.3%	7,126	New
88	$OKTA	Okta, Inc.	Technology	$1.2M	0.3%	5,909	New
89	$SN	SharkNinja, Inc.	Technology	$1.2M	0.3%	6,802	New
90	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$1.2M	0.2%	11K	New
91	$RNG	RingCentral, Inc.	Technology	$1.2M	0.2%	16K	New
92	$FTNT	Fortinet, Inc.	Technology	$1.2M	0.2%	6,655	New
93	—	ISHARES TR - EAFE VALUE ETF	—	$1.2M	0.2%	15K	+27%
94	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.2M	0.2%	1,689	+8%
95	—	TCW ETF TRUST - TRANS SYSTE ETF	—	$1.2M	0.2%	11K	+23%
96	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	—	$1.2M	0.2%	24K	-17%
97	—	ISHARES TR - CORE S&P SCP ETF	—	$1.2M	0.2%	8,470	-24%
98	—	ABACUS FCF ETF TR - LEADERS ETF	—	$1.1M	0.2%	14K	+16%
99	—	ISHARES TR - CORE US AGGBD ET	—	$1.1M	0.2%	12K	+13%
100	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.1M	0.2%	7,507	New
101	—	ISHARES TR - RUS 1000 ETF	—	$1.1M	0.2%	2,657	+19%
102	$CSX	CSX CORP	Industrials	$1.1M	0.2%	24K	New
103	$JHX	James Hardie Industries plc	Materials	$1.1M	0.2%	43K	New
104	$STT	STATE STREET CORP	Financials	$1.1M	0.2%	6,133	-37%
105	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.1M	0.2%	27K	-1%
106	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.0M	0.2%	3,977	New
107	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.0M	0.2%	4,803	+143%
108	$SPY	SPDR S&P 500 ETF TRUST	—	$1.0M	0.2%	1,314	-6%
109	$GLW	CORNING INC /NY	Materials	$953K	0.2%	6,195	-34%
110	—	ISHARES TR - CORE DIV GRWTH	—	$922K	0.2%	12K	+1.0%
111	$JLL	JONES LANG LASALLE INC	Real Estate	$916K	0.2%	2,997	New
112	$IAU	ISHARES GOLD TRUST	Financials	$878K	0.2%	11K	+5%
113	$MAN	ManpowerGroup Inc.	Industrials	$875K	0.2%	16K	New
114	—	ISHARES TR - S&P 500 VAL ETF	—	$865K	0.2%	3,789	-37%
115	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$838K	0.2%	14K	+7%
116	—	VANGUARD WORLD FD - INF TECH ETF	—	$830K	0.2%	6,605	-1%
117	—	ISHARES TR - 10-20 YR TRS ETF	—	$782K	0.2%	8,486	+25%
118	$DELL	Dell Technologies Inc.	Technology	$753K	0.1%	1,399	New
119	$ETN	Eaton Corp plc	Industrials	$752K	0.1%	1,749	+3%
120	$TSLA	Tesla, Inc.	Consumer Discretionary	$667K	0.1%	1,881	+0.9%
121	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$661K	0.1%	8,043	+9%
122	$ABBV	AbbVie Inc.	Healthcare	$643K	0.1%	2,459	+23%
123	—	ISHARES TR - 3 7 YR TREAS BD	—	$638K	0.1%	5,621	-7%
124	$RF	REGIONS FINANCIAL CORP	Financials	$618K	0.1%	23K	+0.3%
125	$GLD	SPDR GOLD TRUST	Financials	$616K	0.1%	1,617	—
126	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$611K	0.1%	9,786	+94%
127	—	ISHARES TR - DOW JONES US ETF	—	$611K	0.1%	3,293	—
128	$PG	PROCTER & GAMBLE Co	Consumer Staples	$593K	0.1%	4,081	-19%
129	—	ISHARES TR - CORE MSCI EAFE	—	$592K	0.1%	6,115	+97%
130	$ALAB	Astera Labs, Inc.	Technology	$578K	0.1%	1,623	-55%
131	$TXN	TEXAS INSTRUMENTS INC	Technology	$570K	0.1%	2,034	+2%
132	$MCD	MCDONALDS CORP	Consumer Discretionary	$560K	0.1%	2,426	-77%
133	$MO	ALTRIA GROUP, INC.	Consumer Staples	$542K	0.1%	8,049	+1%
134	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$530K	0.1%	35K	-15%
135	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$519K	0.1%	5,755	New
136	$ORCL	ORACLE CORP	Technology	$505K	0.1%	3,680	+1%
137	$PEP	PEPSICO INC	Consumer Staples	$486K	0.1%	3,839	+0.7%
138	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$476K	0.1%	2,044	-7%
139	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$444K	0.1%	3,357	-85%
140	$HD	HOME DEPOT, INC.	Consumer Discretionary	$425K	0.1%	1,493	-11%
141	—	ABACUS FCF ETF TR - ABACUS FCF REAL	—	$423K	0.1%	14K	+15%
142	—	ISHARES TR - MSCI USA VALUE	—	$422K	0.1%	2,132	-0.1%
143	—	ISHARES TR - MSCI USA MMENTM	—	$422K	0.1%	1,329	-42%
144	—	ISHARES TR - SELECT DIVID ETF	—	$416K	0.1%	2,734	—
145	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$416K	0.1%	3,224	-2%
146	$GE	GENERAL ELECTRIC CO	Industrials	$415K	0.1%	1,327	-0.4%
147	—	ISHARES TR - S&P 100 ETF	—	$397K	0.1%	1,038	-0.5%
148	$CSCO	CISCO SYSTEMS, INC.	Technology	$391K	0.1%	3,637	+8%
149	—	ISHARES TR - U.S. FIN SVC ETF	—	$391K	0.1%	4,344	+23%
150	$TKR	TIMKEN CO	Industrials	$385K	0.1%	3,300	-70%

What changed in Q3 2026

Against the previous quarter's 13F: 32 new, 92 added to, 75 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (32)

$ILMNILLUMINA, INC.$1.9M
first bought this quarter
$SNOWSnowflake Inc.$1.7M
first bought this quarter
$PANWPalo Alto Networks Inc$1.7M
first bought this quarter
$NTAPNetApp, Inc.$1.6M
first bought this quarter
$GHGuardant Health, Inc.$1.3M
first bought this quarter
$OKTAOkta, Inc.$1.2M
first bought this quarter

+26 more in the Excel export

Added to (92)

$CRWDCrowdStrike Holdings, Inc.+326%
now $5.0M · held 8+ qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+426%
now $3.6M · held 8+ qtrs, 2 adds in a row
FIRST TR EXCHANGE-TRADED FD - SHS+39%
now $8.4M
$NVDANVIDIA CORP+29%
now $9.2M · held 8+ qtrs, 2 adds in a row
$GSGOLDMAN SACHS GROUP INC+55%
now $4.7M · held 2 qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+102%
now $3.0M · held 8+ qtrs, 2 adds in a row

+86 more in the Excel export

Trimmed (75)

$TJXTJX COMPANIES INC /DE/-85%
now $444K · held 8+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-63%
now $1.4M · held 8+ qtrs, 3 trims in a row
SELECT SECTOR SPDR TR - ST STR INDL ETF-24%
now $6.1M
$MCDMCDONALDS CORP-77%
now $560K · held 8+ qtrs, 3 trims in a row
$IVZInvesco Ltd.-16%
now $7.0M · held 8+ qtrs, 3 trims in a row
ISHARES TR - TRUST ISHARE 0-1-7%
now $15.9M

+69 more in the Excel export

Sold out (22)

$WYNNWYNN RESORTS LTDwas $2.4M
held 3 qtrs
$INCYINCYTE CORPwas $2.1M
held 4 qtrs
$MKSIMKS INCwas $1.8M
held 2 qtrs
$CRSCARPENTER TECHNOLOGY CORPwas $1.8M
held 2 qtrs
$COHRCOHERENT CORP.was $1.5M
held 1 qtr
$MTZMASTEC INCwas $1.4M

+16 more in the Excel export

Firm AUM (Form ADV): $605.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fairvoy Private Wealth, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fairvoy Private Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 48% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fairvoy Private Wealth, LLC disclosed 210 positions worth $496.3M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 32 new positions and exited 22 — including a new stake in $ILMN and a full exit from $WYNN. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Fairvoy Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2046607.

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AI-Powered Hedge Fund Analysis: Fairvoy Private Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fairvoy Private Wealth, LLC (SEC CIK: 2046607), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fairvoy Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.