FF
Fairway Financial, LLC 13F Holdings & Position Changes (Q3 2026)
Fairway Financial, LLCCIK: 0001921009
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$159.9M
Reporting period: 2026-09-30 · Number of holdings: 26
Fairway Financial, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $159.9M and a quarterly turnover rate of 60.8%.
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Personality snowflake
- Concentration
- 30.07
- Portfolio Stability
- 60.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 90.04
Fairway Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 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.govNew buy AVDE
Trim SCHF
-70.2% -$8.6M
Trim VBR
-74.6% -$6.9M
Add VTI
+41.4% $9.1M
Trim VGT
-74.0% -$5.9M
New buy AVUV
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.91% | +4.45% | +41.39% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.14% | -0.82% | -7.67% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.42% | +6.42% | NEW | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.16% | +3.55% | +170.68% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.01% | -2.37% | -21.18% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.35% | -2.91% | -31.02% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.19% | +3.04% | +179.93% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.17% | +0.80% | +35.22% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.17% | +0.21% | +16.89% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 4.89% | -2.41% | -24.16% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.71% | +0.37% | +19.08% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.52% | +0.35% | +19.15% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.90% | +3.90% | NEW | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.42% | +3.42% | NEW | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.09% | +1.11% | +81.16% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.38% | +2.38% | NEW | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.25% | -6.08% | -70.17% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | -4.19% | -74.03% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.38% | -4.86% | -74.55% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | -2.94% | -73.03% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -2.28% | -80.11% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.28% | -0.33% | -49.46% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | -0.11% | +0.15% | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.21% | -0.26% | -48.78% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | -0.28% | -55.50% |
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.3%
- Stdev
- +8.1%
- Beta
- +0.58
- Alpha
- +3.2%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.05
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +0.96
- Calmar
- +3.28
- Information Ratio
- -0.64
- Tracking Error
- +6.4%
- Stdev Down
- +4.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.61
- Stdev Sectors
- 0%
- Skewness
- -0.31
- Kurtosis
- +0.43
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fairway Financial, LLC's most significant position changes for 2026-09-30: New buy: Avantis International Equity (AVDE); New buy: Avantis US Small Cap Value (AVUV); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Ishares Trust Ishares Esg Aw (ESGD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +6.4% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +4.5% | +41.39% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +3.9% | NEW | New buy |
| 4 | UCON | First Trust Smith Unconstrai | +3.6% | +170.68% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +3.4% | NEW | New buy |
| 6 | BOND | Pimco Active Bond Exchange-t | +3% | +179.93% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +2.4% | NEW | New buy |
| 8 | SDVY | First Trust Smid Cap Rising | +1.1% | +81.16% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.8% | +35.22% | Add |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +19.08% | Add |
| 11 | FTSL | First Trust Senior Loan ETF | +0.4% | +19.15% | Add |
| 12 | LMBS | First Trust Low Duration Opp | +0.2% | +16.89% | Add |
| 13 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | -0.1% | +0.15% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | EXIT | Sold out |
| 16 | HYLS | Ft Tactical High Yield ETF | -0.3% | -48.78% | Trim |
| 17 | SCHA | Schwab US Small-cap ETF | -0.3% | -55.50% | Trim |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -49.46% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.8% | -7.67% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -2.3% | -80.11% | Trim |
| 21 | DGRO | Ishares Core Dividend Growth | -2.4% | -21.18% | Trim |
| 22 | RDVY | First Trust Rising Dividend | -2.4% | -24.16% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | -2.9% | -31.02% | Trim |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | -2.9% | -73.03% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -4.2% | -74.03% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | -4.9% | -74.55% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | -6.1% | -70.17% | Trim |
Filing History
FAQ
What is Fairway Financial, LLC and what type of investor is it?
Fairway Financial, 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 $159.9M, spread across 26 disclosed positions.
What are Fairway Financial, LLC's largest equity positions?
Based on the latest 13F filing, Fairway Financial, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $30.2M (18.9%)
2. Schwab US Large-cap Growth (SCHG) — $11.4M (7.1%)
3. Avantis International Equity (AVDE) — $10.3M (6.4%)
4. First Trust Smith Unconstrai (UCON) — $9.8M (6.2%)
5. Ishares Core Dividend Growth (DGRO) — $9.6M (6.0%)
What changes did Fairway Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairway Financial, LLC made 26 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Avantis US Small Cap Value (AVUV); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Ishares Trust Ishares Esg Aw (ESGD)
What sectors does Fairway Financial, LLC focus on?
Fairway Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Fairway Financial, LLC returned an annualized 13.5% over the trailing 20 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 14 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its VTI position for two straight quarters, increasing it by $12.1M to reach $30.2M.
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