§ 13F · FUND PROFILE
Fairvoy Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $439M (13F)Positions · 190Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25K | $16M | 3.9% | −5% |
| 2 | PULS | PGIM ETF TR | 325K | $16M | 3.8% | +7% |
| 3 | SHV | ISHARES TR | 145K | $16M | 3.8% | +8% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 315K | $16M | 3.7% | +6% |
| 5 | FTSL | FIRST TR EXCHANGE-TRADED FD | 337K | $15M | 3.6% | +9% |
| 6 | SO | SOUTHERN CO | 115K | $11M | 2.7% | ±0% |
| 7 | AAPL | APPLE INC | 43K | $11M | 2.6% | −11% |
| 8 | XLV | SELECT SECTOR SPDR TR | 59K | $9M | 2.1% | +252% |
| 9 | XLI | SELECT SECTOR SPDR TR | 53K | $9M | 2.0% | +363% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 43K | $8M | 2.0% | −65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRVOY SIGNAL
AC read
Fairvoy Private Wealth, LLC is a Other fund managing $439 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed