§ 13F · FUND PROFILE
Fairvoy Private Wealth, LLC.
AUM · $495M (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43K | $32M | 6.5% | +72% |
| 2 | QQQ | INVESCO QQQ TR | 32K | $23M | 4.7% | +176% |
| 3 | SHV | ISHARES TR | 154K | $17M | 3.4% | +7% |
| 4 | PULS | PGIM ETF TR | 341K | $17M | 3.4% | +5% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 336K | $17M | 3.4% | +7% |
| 6 | FTSL | FIRST TR EXCHANGE-TRADED FD | 359K | $16M | 3.2% | +7% |
| 7 | XLK | SELECT SECTOR SPDR TR | 69K | $13M | 2.6% | +31% |
| 8 | AAPL | APPLE INC | 44K | $13M | 2.5% | +2% |
| 9 | SO | SOUTHERN CO | 115K | $11M | 2.2% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 48K | $9M | 1.8% | −10% |
§ 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 $495 million in assets. The fund runs a broad portfolio of 200 positions.
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