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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$375K 0.31%
+509
New +$350K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$260K 0.21%
+2,533
New +$257K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$255K 0.21%
+1,550
New +$246K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$247K 0.2%
+10,650
New +$246K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$203K 0.17%
+548
New +$196K
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.