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Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
+$1.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.54%
Holding
443
New
16
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$398K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
2
ADBE icon
Adobe
ADBE
+$109K
3
ZS icon
Zscaler
ZS
+$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$198K 0.14%
1,924
– –
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$194K 0.13%
4,974
+25
+0.5% +$1K
ABBV icon
103
AbbVie
ABBV
$435B
$182K 0.13%
839
– –
CAT icon
104
Caterpillar
CAT
$387B
$179K 0.12%
253
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$177K 0.12%
3,549
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$177K 0.12%
1,660
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$176K 0.12%
581
– –
ADSK icon
108
Autodesk
ADSK
$52.6B
$167K 0.12%
696
– –
DTE icon
109
DTE Energy
DTE
$29.1B
$161K 0.11%
1,093
– –
TFC icon
110
Truist Financial
TFC
$64B
$161K 0.11%
3,503
– –
SYK icon
111
Stryker
SYK
$130B
$159K 0.11%
483
– –
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$155K 0.11%
1,628
– –
CALM icon
113
Cal-Maine
CALM
$3.99B
$150K 0.1%
1,895
– –
TJX icon
114
TJX Companies
TJX
$178B
$143K 0.1%
898
– –
HUBB icon
115
Hubbell
HUBB
$27.2B
$143K 0.1%
292
– –
XOM icon
116
ExxonMobil
XOM
$634B
$139K 0.1%
817
– –
CVX icon
117
Chevron
CVX
$366B
$138K 0.1%
667
– –
FN icon
118
Fabrinet
FN
$20.1B
$136K 0.09%
+261
New +$133K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$135K 0.09%
1,749
-511
-23% -$40.6K
PEP icon
120
PepsiCo
PEP
$190B
$134K 0.09%
865
– –
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$134K 0.09%
2,948
– –
NUW icon
122
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$133K 0.09%
9,270
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$133K 0.09%
2,197
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$128K 0.09%
629
+3
+0.5% +$641
ABNB icon
125
Airbnb
ABNB
$107B
$127K 0.09%
1,007
-19
-2% -$2.47K
3 4
5
6 7

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TC
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GSP
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MG
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AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return

Fairscale Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fairscale Capital held 443 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 5%. Fairscale Capital opened 16 new positions and exited 6, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Fairscale Capital's largest Q1 2026 buy was Fabrinet: 261 shares worth $136K.
  • Fairscale Capital added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $398K increase.
  • Fairscale Capital's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $224K.
  • Fairscale Capital fully exited Dolly Varden Silver Corp in Q1 2026, selling an estimated $9.92K.
  • Fairscale Capital's ten largest holdings make up 52% of its $145M portfolio in Q1 2026.
  • Fairscale Capital opened 16 new positions and closed 6 in Q1 2026.
  • Fairscale Capital's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.