Fairvoy Private Wealth, LLC
CIK 2046607
13F filing for Q2 2026・No. 3,917
- Holdings
- US$494.79M
- Quarter change
- +US$75.83M
- Entries
- 200
- Net bought (estimate)
- +US$33.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 32
- Cut 61
- Added 85
- Corporate actions 0
- Unchanged 23
Largest holdings
200 stocks worth US$494.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 42,767 | US$32.03M | 6.47% |
| QQQInvesco QQQUNIT SER 1 | Added | 31,838 | US$23.45M | 4.74% |
| ISHARES TRSHORT TREAS BD | Added | 154,476 | US$17.05M | 3.45% |
| PULSPGIM ETF TRPGIM ULTRA SH BD | Added | 340,896 | US$16.89M | 3.41% |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | Added | 336,370 | US$16.74M | 3.38% |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | Added | 359,184 | US$16.07M | 3.25% |
| SELECT SECTOR SPDR TRTECHNOLOGY | Added | 68,763 | US$13.1M | 2.65% |
| AAPLAppleCOM | Added | 43,551 | US$12.6M | 2.55% |
| SOSOUTHERN COCOM | Added | 115,261 | US$11.03M | 2.23% |
| XLISELECT SECTOR SPDR TRINDL | Cut | 47,942 | US$8.88M | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.