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Fairlight Advisors 13F Filings Tracker & Latest Positions (Q2 2026)
Fairlight AdvisorsCIK: 0002147136
Long-term holderQuality / disciplined sizing
Total reported value
$122.6M
Reporting period: 2026-06-30 · Number of holdings: 30
Fairlight Advisors disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 56.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 60
- Sizing Uniformity
- 81.68
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 28.59% | — | — | — |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.94% | — | — | — |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.08% | — | — | — |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.52% | — | — | — |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 7.39% | — | — | — |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.16% | — | — | — |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.08% | — | — | — |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.22% | — | — | — |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.32% | — | — | — |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | — | — | — |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.38% | — | — | — |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.24% | — | — | — |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | — |
| 15 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.63% | — | — | — |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.62% | — | — | — |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | — | — | — |
| 18 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.61% | — | — | — |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.51% | — | — | — |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.51% | — | — | — |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 0.48% | — | — | — |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.47% | — | — | — |
| 23 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.46% | — | — | — |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | — | — | — |
| 25 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.40% | — | — | — |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | — |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | — | — |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | — | — |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.20% | — | — | — |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fairlight Advisors and what type of investor is it?
Fairlight Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.6M, spread across 30 disclosed positions.
What are Fairlight Advisors's largest equity positions?
Based on the latest 13F filing, Fairlight Advisors's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $35.1M (28.6%)
2. Schwab US Broad Market ETF (SCHB) — $19.6M (15.9%)
3. Vanguard Ftse Developed ETF (VEA) — $14.8M (12.1%)
4. Ishares US Treasury Bond ETF (GOVT) — $10.5M (8.5%)
5. Bondbloxx Bbg 6 Mth US Treas (XHLF) — $9.1M (7.4%)
What changes did Fairlight Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fairlight Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fairlight Advisors focus on?
Sector breakdown data is not yet available for Fairlight Advisors. Check back after the next 13F processing cycle.
Investment Profile
Fairlight Advisors's portfolio is moderately concentrated and long-term-holding.
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Developer Access
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