Fairvoy Private Wealth, LLC

CIK 0002046607 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Fairvoy Private Wealth, LLC reported 200 positions worth $494.8M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IVV (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$494.8M
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.9%
Est. Net Flow (Q)
2026 Q2
10 / 200 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$32.0M6.47%42,767
2QQQINVESCO QQQ TRSH$23.4M4.74%31,838
3SHVISHARES TRSH$17.0M3.44%154,476
4PULSPGIM ETF TRSH$16.9M3.41%340,896
5LMBSFIRST TR EXCHANGE-TRADED FDSH$16.7M3.38%336,370
6FTSLFIRST TR EXCHANGE-TRADED FDSH$16.1M3.25%359,184
7XLKSELECT SECTOR SPDR TRSH$13.1M2.65%68,763
8AAPLAPPLE INCSH$12.6M2.55%43,551
9SOSOUTHERN COSH$11.0M2.23%115,261
10XLISELECT SECTOR SPDR TRSH$8.9M1.79%47,942

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

Frequently Asked Questions

What stocks does Fairvoy Private Wealth, LLC hold as of Q2 2026?

Fairvoy Private Wealth, LLC reported 200 positions worth $494.8M in its Q2 2026 13F filing. Largest positions: IVV (6.5%), QQQ (4.7%), SHV (3.4%), PULS (3.4%) and LMBS (3.4%).

What did Fairvoy Private Wealth, LLC buy in Q2 2026?

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

What did Fairvoy Private Wealth, LLC 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.