Fairlight Advisors

CIK 0002147136 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Fairlight Advisors reported 30 positions worth $122.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SGOV (28.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.6M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.1%
Est. Net Flow (Q)
2026 Q2
10 / 30 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SGOVISHARES TRSH$35.1M28.59%348,298
2SCHBSCHWAB STRATEGIC TRSH$19.6M15.94%675,111
3VEAVANGUARD TAX-MANAGED FDSSH$14.8M12.08%207,889
4GOVTISHARES TRSH$10.5M8.52%458,746
5XHLFBONDBLOXX ETF TRUSTSH$9.1M7.39%180,178
6BNDXVANGUARD CHARLOTTE FDSSH$6.3M5.16%130,685
7USIGISHARES TRSH$5.0M4.08%97,672
8IEMGISHARES INCSH$3.9M3.22%47,643
9ESGVVANGUARD WORLD FDSH$2.8M2.32%21,520
10VWOVANGUARD INTL EQUITY INDEX FSH$2.2M1.83%37,530

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairlight Advisors hold as of Q2 2026?

Fairlight Advisors reported 30 positions worth $122.6M in its Q2 2026 13F filing. Largest positions: SGOV (28.6%), SCHB (15.9%), VEA (12.1%), GOVT (8.5%) and XHLF (7.4%).

What did Fairlight Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairlight Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.