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Fairlight Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.73%
Top 10 Hldgs %
89.13%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$35.1M 28.59%
+348,298
New +$35M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$19.6M 15.94%
+675,111
New +$18.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 12.08%
+207,889
New +$14.5M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.5M 8.52%
+458,746
New +$10.4M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.06M 7.39%
+180,178
New +$9.05M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.33M 5.16%
+130,685
New +$6.29M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.01M 4.08%
+97,672
New +$5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.95M 3.22%
+47,643
New +$3.8M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13B
$2.85M 2.32%
+21,520
New +$2.74M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.83%
+37,530
New +$2.21M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 1.38%
+33,255
New +$1.69M
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1.52M 1.24%
+18,024
New +$1.47M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$940K 0.77%
+1,255
New +$914K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$823K 0.67%
+1,102
New +$799K
EMXF icon
15
iShares ESG Advanced MSCI EM ETF
EMXF
$156M
$777K 0.63%
+13,402
New +$735K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$762K 0.62%
+16,283
New +$762K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$748K 0.61%
+28,241
New +$754K
XONE icon
18
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$747K 0.61%
+15,135
New +$747K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$622K 0.51%
+13,635
New +$622K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$621K 0.51%
+16,785
New +$621K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$11B
$583K 0.48%
+8,754
New +$588K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$576K 0.47%
+8,570
New +$573K
XTWO icon
23
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$562K 0.46%
+11,491
New +$563K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$508K 0.41%
+11,976
New +$508K
VCEB icon
25
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$496K 0.4%
+7,909
New +$497K
1
2

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Fairlight Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Fairlight Advisors, which disclosed 30 positions worth $123M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 348,298 shares worth $35.1M.

  • Fairlight Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 348,298 shares worth $35.1M.
  • Fairlight Advisors's ten largest holdings make up 89% of its $123M portfolio in Q2 2026.
  • Fairlight Advisors disclosed 30 positions in Q2 2026, its first 13F filing on record.

Based on Fairlight Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.