FP
Fairvoy Private Wealth, LLC Quarterly 13F Portfolio Update (Q2 2026)
Fairvoy Private Wealth, LLCCIK: 0002046607
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$494.8M
Reporting period: 2026-06-30 · Number of holdings: 200
Fairvoy Private Wealth, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $494.8M and a quarterly turnover rate of 45.0%.
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Personality snowflake
- Concentration
- 7.4
- Portfolio Stability
- 45.05
- Momentum
- 100
- Sector conviction
- 60.4
- Diversification
- 100
- Sizing Uniformity
- 83.52
Fairvoy Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% 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.govAdd QQQ
+176.2% $16.8M
Add IVV
+72.1% $15.8M
Sold out XOM
Trim XLV
-73.8% -$6.2M
New buy WDC
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | +2.60% | +72.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | +3.15% | +176.23% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | -0.37% | +6.64% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.41% | -0.43% | +4.79% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.38% | -0.37% | +6.66% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.25% | -0.35% | +6.74% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +0.98% | +30.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.04% | +1.78% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.23% | -0.42% | +0.12% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.79% | -0.26% | -9.71% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | -0.22% | -5.34% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.03% | +1.38% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.65% | +0.01% | +7.93% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | -0.10% | -0.64% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.53% | +0.20% | +24.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.16% | +7.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.08% | +10.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.22% | +12.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.07% | +2.21% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | -0.05% | -1.38% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.27% | +0.22% | +7.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.01% | +2.23% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.34% | +1.65% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.23% | +0.65% | +110.74% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.91% | +211.15% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.21% | +0.08% | +32.71% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.13% | +1.13% | NEW | |
| 28 | ✓ | Stock-Other | 1.07% | +1.07% | NEW | ||
| 29 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.43% | +853.49% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.04% | +0.26% | +37.76% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.05% | -3.08% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.36% | -19.78% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.17% | +5.36% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.10% | +3.92% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | +0.78% | NEW | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.33% | -32.89% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.09% | +0.90% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | +4.96% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.30% | +5.35% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.08% | +2.86% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.16% | +0.84% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.68% | NEW | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.64% | +0.07% | -6.09% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.25% | -5.61% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.47% | -34.54% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -1.57% | -73.80% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.49% | +0.29% | +52.14% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | -0.18% | -10.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.48% | +0.04% | -6.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.2%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- -0.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.42
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.88
- Calmar
- +2.7
- Information Ratio
- -1.35
- Tracking Error
- +4.8%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +19.9%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.34
- Stdev Sectors
- +10.1%
- Skewness
- -0.29
- Kurtosis
- +0.65
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fairvoy Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); New buy: ; New buy: United Rentals Inc (URI); New buy: Garmin Ltd. (GRMN).
Showing top 200 changes by size (of 232 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +176.23% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.6% | +72.08% | Add |
| 3 | WDC | Western Digital CORP | +1.1% | NEW | New buy |
| 4 | ✓ | +1.1% | NEW | New buy | |
| 5 | XLK | Ss Technology Select Sector | +1% | +30.88% | Add |
| 6 | CAT | Caterpillar Inc | +0.9% | +211.15% | Add |
| 7 | URI | United Rentals Inc | +0.8% | NEW | New buy |
| 8 | GRMN | Garmin Ltd. | +0.8% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 10 | RDVY | First Trust Rising Dividend | +0.7% | +110.74% | Add |
| 11 | KLAC | Kla CORP | +0.4% | +853.49% | Add |
| 12 | ALAB | Astera Labs Inc | +0.4% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.3% | +33.85% | Add |
| 14 | TKR | Timken Co | +0.3% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +5.35% | Add |
| 16 | GLW | Corning Inc | +0.3% | +52.14% | Add |
| 17 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 18 | MODL | Victoryshares Westend US Sec | +0.3% | +37.76% | Add |
| 19 | LFUS | Littelfuse Inc | +0.3% | NEW | New buy |
| 20 | NVT | nVent Electric plc | +0.3% | NEW | New buy |
| 21 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 22 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 23 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 25 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.28% | Add |
| 27 | CMI | Cummins Inc | +0.2% | +7.27% | Add |
| 28 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 29 | SDVY | First Trust Smid Cap Rising | +0.2% | +24.39% | Add |
| 30 | MKSI | Mks Inc | +0.2% | +33.81% | Add |
| 31 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | +0.2% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.2% | +9.33% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +273.50% | Add |
| 36 | ESI | Element Solutions Inc | +0.1% | NEW | New buy |
| 37 | CRS | Carpenter Technology | +0.1% | +14.22% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -0.33% | Trim |
| 39 | MTZ | Mastec Inc | +0.1% | +63.58% | Add |
| 40 | LSTR | Landstar System Inc | +0.1% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.1% | +3.92% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +70.62% | Add |
| 43 | FDL | First Trust Morn Dvd Lead In | +0.1% | +32.71% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +2.21% | Add |
| 45 | MCHP | Microchip Technology Inc | +0.1% | -6.09% | Trim |
| 46 | NFLX | Netflix Inc | +0.1% | +164.23% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +16.68% | Add |
| 48 | JAVA | Jpmorgan Active Value ETF | +0.1% | +25.71% | Add |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +11.23% | Add |
| 50 | BRTR | Ishares Total Return Act ETF | +0.1% | +44.22% | Add |
1–50 of 200
Filing History
FAQ
What is Fairvoy Private Wealth, LLC and what type of investor is it?
Fairvoy Private Wealth, LLC 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 $494.8M, spread across 200 disclosed positions.
What are Fairvoy Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Fairvoy Private Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.0M (6.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $23.4M (4.7%)
3. Ishares 0-1 Year Treasury Bo (SHV) — $17.0M (3.5%)
4. Pgim Ultra Short Bond ETF (PULS) — $16.9M (3.4%)
5. First Trust Low Duration Opp (LMBS) — $16.7M (3.4%)
What changes did Fairvoy Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairvoy Private Wealth, LLC made 189 notable position adjustments: 31 new positions were initiated, 79 existing holdings were added to, 48 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Western Digital CORP (WDC); New buy: ; New buy: United Rentals Inc (URI); New buy: Garmin Ltd. (GRMN)
What sectors does Fairvoy Private Wealth, LLC focus on?
Fairvoy Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.3%
• Industrials: 15.8%
• Consumer Discretionary: 13.3%
• Health Care: 6.6%
• Communication Services: 6.4%
• Consumer Staples: 6.3%
Investment Profile
Fairvoy Private Wealth, LLC returned an annualized 13.0% over the trailing 18 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$17.0M, now $23.4M), while trimming LQD over the same stretch (-$6.4M, still holding $273.8K).
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Developer Access
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REST API
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