FP
Fairvoy Private Wealth, LLC Quarterly 13F Portfolio Update (Q3 2026)
Fairvoy Private Wealth, LLCCIK: 0002046607
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$496.3M
Reporting period: 2026-09-30 · Number of holdings: 210
Fairvoy Private Wealth, LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $496.3M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 26.5
- Momentum
- 100
- Sector conviction
- 62.78
- Diversification
- 100
- Sizing Uniformity
- 82.94
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 210 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 1.71), 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 43% 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.govTrim IBM
-63.2% -$3.5M
Add MRK
+426.3% $3.0M
Add NVDA
+29.3% $3.0M
Add MSFT
+3.1% $2.9M
Trim TJX
-85.0% -$2.9M
Trim XLI
-24.2% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.13% | +0.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +0.03% | +0.44% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.29% | -0.12% | -3.21% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.21% | -0.24% | -6.55% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.16% | -0.22% | -3.74% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.11% | -0.14% | -3.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.44% | +2.35% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | +0.06% | +0.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.59% | +3.05% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.93% | -0.30% | +0.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.60% | +29.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.08% | +0.00% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.69% | +0.48% | +38.55% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.68% | +0.08% | -1.21% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.63% | +0.10% | +13.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.13% | +13.41% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.51% | -0.14% | -8.05% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.42% | +0.19% | +20.35% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | -0.32% | -16.48% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.12% | -2.97% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.37% | +0.33% | +28.70% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | -0.01% | -1.55% | |
| 23 | ✓ | Stock-Other | 1.25% | +0.18% | -2.09% | ||
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.10% | -0.80% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | -0.57% | -24.21% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | -0.01% | +31.01% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.13% | -2.18% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.01% | +0.32% | +326.47% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.26% | +55.41% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.93% | +0.15% | -0.67% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.93% | -0.20% | +15.35% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.12% | -5.01% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.03% | +7.95% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.02% | +0.24% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.13% | -7.41% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.77% | -0.06% | +5.15% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.61% | +426.28% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.72% | -0.55% | -20.79% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.41% | -3.82% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.06% | -2.27% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.14% | -20.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.30% | +102.18% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.12% | +21.89% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.10% | +30.94% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.52% | +0.10% | +24.66% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.52% | -0.12% | -4.48% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.03% | -8.63% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | -4.59% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.22% | +80.59% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.25% | +118.32% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+7.9%
- Stdev
- +9.1%
- Beta
- +0.69
- Alpha
- -1.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.1
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +2.23
- Information Ratio
- -1.45
- Tracking Error
- +4.6%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +19.9%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.16
- Stdev Sectors
- +10.4%
- Skewness
- -0.12
- Kurtosis
- +0.76
- Upside Potential
- +3.43
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 2026-09-30: Sold out: Wynn Resorts LTD (WYNN); Sold out: Incyte CORP (INCY); New buy: Illumina Inc (ILMN); Sold out: Mks Inc (MKSI); Sold out: Carpenter Technology (CRS).
Showing top 200 changes by size (of 232 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.6% | +426.28% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +29.33% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.05% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +0.5% | +38.55% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +2.35% | Add |
| 6 | ILMN | Illumina Inc | +0.4% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 9 | MODL | Victoryshares Westend US Sec | +0.3% | +28.70% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +326.47% | Add |
| 11 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +102.18% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.3% | +330.00% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +55.41% | Add |
| 15 | GH | Guardant Health Inc | +0.3% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.3% | +118.32% | Add |
| 17 | OKTA | Okta Inc | +0.3% | NEW | New buy |
| 18 | SN | SharkNinja, Inc. | +0.3% | NEW | New buy |
| 19 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 20 | RNG | Ringcentral Inc-class A | +0.2% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 24 | JHX | James Hardie Industries plc | +0.2% | NEW | New buy |
| 25 | KO | Coca-cola Co/the | +0.2% | +80.59% | Add |
| 26 | NFLX | Netflix Inc | +0.2% | +118.03% | Add |
| 27 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 28 | RDVY | First Trust Rising Dividend | +0.2% | +20.35% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.2% | +134.49% | Add |
| 30 | TWLO | Twilio Inc - A | +0.2% | +25.85% | Add |
| 31 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 32 | ✓ | +0.2% | -2.09% | Trim | |
| 33 | MAN | Manpowergroup Inc | +0.2% | NEW | New buy |
| 34 | GRMN | Garmin Ltd. | +0.2% | -0.67% | Trim |
| 35 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.04% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -7.41% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.41% | Add |
| 39 | VTV | Vanguard Value ETF | +0.1% | +143.31% | Add |
| 40 | DDOG | Datadog Inc - Class A | +0.1% | +54.59% | Add |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +21.89% | Add |
| 42 | JAVA | Jpmorgan Active Value ETF | +0.1% | +24.66% | Add |
| 43 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 44 | SDVY | First Trust Smid Cap Rising | +0.1% | +13.52% | Add |
| 45 | MU | Micron Technology Inc | +0.1% | +30.94% | Add |
| 46 | GPC | Genuine Parts Co | +0.1% | -1.21% | Trim |
| 47 | AMZN | Amazon.com Inc | +0.1% | +0.00% | Add |
| 48 | XLK | Ss Technology Select Sector | +0.1% | +0.00% | Add |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | +93.67% | Add |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +13.65% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $496.3M, spread across 210 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) — $32.8M (6.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $23.7M (4.8%)
3. Pgim Ultra Short Bond ETF (PULS) — $16.3M (3.3%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $15.9M (3.2%)
5. First Trust Low Duration Opp (LMBS) — $15.7M (3.2%)
What changes did Fairvoy Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairvoy Private Wealth, LLC made 199 notable position adjustments: 32 new positions were initiated, 78 existing holdings were added to, 67 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Wynn Resorts LTD (WYNN); Sold out: Incyte CORP (INCY); New buy: Illumina Inc (ILMN); Sold out: Mks Inc (MKSI); Sold out: Carpenter Technology (CRS)
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: 39.7%
• Industrials: 11.9%
• Consumer Discretionary: 10.2%
• Health Care: 9.6%
• Communication Services: 7.6%
• Consumer Staples: 6.4%
Investment Profile
Fairvoy Private Wealth, LLC returned an annualized 10.7% over the trailing 20 months — underperforming the S&P 500 by 1.3 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 35% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$17.0M, now $23.7M), while trimming TJX over the same stretch (-$3.1M, still holding $444.1K).
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