§ 13F · FUND PROFILE
Fairlight Advisors.
AUM · $123M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 348K | $35M | 28.6% | NEW |
| 2 | SCHB | SCHWAB STRATEGIC TR | 675K | $20M | 15.9% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 208K | $15M | 12.1% | NEW |
| 4 | GOVT | ISHARES TR | 459K | $10M | 8.5% | NEW |
| 5 | XHLF | BONDBLOXX ETF TRUST | 180K | $9M | 7.4% | NEW |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 131K | $6M | 5.2% | NEW |
| 7 | USIG | ISHARES TR | 98K | $5M | 4.1% | NEW |
| 8 | IEMG | ISHARES INC | 48K | $4M | 3.2% | NEW |
| 9 | ESGV | VANGUARD WORLD FD | 22K | $3M | 2.3% | NEW |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 38K | $2M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRLIGHT SIGNAL
AC read
Fairlight Advisors is a institutional fund managing $123 million in assets. The fund runs a portfolio of 30 positions.
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