2026 Q2 Portfolio Activity
In 2026 Q2, Fairlight Advisors maintained a portfolio of 30 distinct positions.
Position History
hover any row below to update
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Fairlight Advisors
AUM $122M
Total Positions
30
Quarter
2026 Q2
Top Holding
SGOV (28.6%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Fairlight Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 28.59% | — |
#1
Prev: #—
|
9.5 |
—
|
348,298 | — |
NEW
|
348,298 | $35,063,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 15.94% | — |
#2
Prev: #—
|
9.0 |
—
|
675,111 | — |
NEW
|
675,111 | $19,551,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.08% | — |
#3
Prev: #—
|
8.5 |
—
|
207,889 | — |
NEW
|
207,889 | $14,812,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 8.52% | — |
#4
Prev: #—
|
7.4 |
—
|
458,746 | — |
NEW
|
458,746 | $10,450,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 7.39% | — |
#5
Prev: #—
|
7.0 |
—
|
180,178 | — |
NEW
|
180,178 | $9,062,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.16% | — |
#6
Prev: #—
|
5.6 |
—
|
130,685 | — |
NEW
|
130,685 | $6,329,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USIG
ISHARES TR
|
ETF | 4.08% | — |
#7
Prev: #—
|
5.1 |
—
|
97,672 | — |
NEW
|
97,672 | $5,009,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
47,643 | — |
NEW
|
47,643 | $3,946,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.32% | — |
#9
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|
4.4 |
—
|
21,520 | — |
NEW
|
21,520 | $2,845,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.83% | — |
#10
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|
4.2 |
—
|
37,530 | — |
NEW
|
37,530 | $2,240,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.38% | — |
#11
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|
4.1 |
—
|
33,255 | — |
NEW
|
33,255 | $1,697,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DMXF
ISHARES TR
|
ETF | 1.24% | — |
#12
Prev: #—
|
4.0 |
—
|
18,024 | — |
NEW
|
18,024 | $1,524,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | — |
#13
Prev: #—
|
3.8 |
—
|
1,255 | — |
NEW
|
1,255 | $939,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | — |
#14
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|
3.8 |
—
|
1,102 | — |
NEW
|
1,102 | $822,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXF
ISHARES TR
|
ETF | 0.63% | — |
#15
Prev: #—
|
3.8 |
—
|
13,402 | — |
NEW
|
13,402 | $776,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.62% | — |
#16
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|
3.7 |
—
|
16,283 | — |
NEW
|
16,283 | $762,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.61% | — |
#17
Prev: #—
|
3.7 |
—
|
28,241 | — |
NEW
|
28,241 | $748,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
15,135 | — |
NEW
|
15,135 | $747,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEMB
ISHARES INC
|
ETF | 0.51% | — |
#19
Prev: #—
|
3.7 |
—
|
13,635 | — |
NEW
|
13,635 | $622,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USHY
ISHARES TR
|
ETF | 0.51% | — |
#20
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|
3.7 |
—
|
16,785 | — |
NEW
|
16,785 | $621,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGF
ISHARES TR
|
ETF | 0.48% | — |
#21
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|
3.7 |
—
|
8,754 | — |
NEW
|
8,754 | $583,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
8,570 | — |
NEW
|
8,570 | $576,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
11,491 | — |
NEW
|
11,491 | $562,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHYG
ISHARES TR
|
ETF | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
11,976 | — |
NEW
|
11,976 | $507,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.40% | — |
#25
Prev: #—
|
3.7 |
—
|
7,909 | — |
NEW
|
7,909 | $496,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.31% | — |
#26
Prev: #—
|
3.6 |
—
|
509 | — |
NEW
|
509 | $374,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
2,533 | — |
NEW
|
2,533 | $260,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
1,550 | — |
NEW
|
1,550 | $254,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSC
ISHARES TR
|
ETF | 0.20% | — |
#29
Prev: #—
|
3.6 |
—
|
10,650 | — |
NEW
|
10,650 | $246,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
548 | — |
NEW
|
548 | $202,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-30 of 30 holdings