Fairlight Advisors holds a concentrated book of 30 stocks worth $122.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). Their largest long position is Ishares 0-3 Month Treasury B at 29% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2147136/holdings"
Use Arkolith to show Fairlight Advisors's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Fairlight Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 30 / 30 | $82.1B |
| ROYAL BANK OF CANADA | 30 / 30 | $26.2B |
| Cetera Investment Advisers | 30 / 30 | $8.9B |
| OSAIC HOLDINGS, INC. | 30 / 30 | $5.4B |
| BANK OF AMERICA CORP /DE/ | 29 / 30 | $112.6B |
| JPMORGAN CHASE & CO | 29 / 30 | $74.7B |
| ENVESTNET ASSET MANAGEMENT INC | 29 / 30 | $50.7B |
| WELLS FARGO & COMPANY/MN | 29 / 30 | $49.5B |
Ranked by how many of Fairlight Advisors's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $35.1M | 348.3K | 28.6% | ▲New New position | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $19.6M | 675.1K | 15.9% | ▲New New position | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.8M | 207.9K | 12.1% | ▲New New position | |
| 4 | Ishares TR US TREAS BD ETF | $10.5M | 458.7K | 8.5% | ▲New New position | |
| 5 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $9.1M | 180.2K | 7.4% | ▲New New position | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.3M | 130.7K | 5.2% | ▲New New position | |
| 7 | Ishares TR USD INV GRDE ETF | $5.0M | 97.7K | 4.1% | ▲New New position | |
| 8 | Ishares Inc CORE MSCI EMKT | $3.9M | 47.6K | 3.2% | ▲New New position | |
| 9 | Vanguard World FD ESG US STK ETF | $2.8M | 21.5K | 2.3% | ▲New New position | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 37.5K | 1.8% | ▲New New position | |
| 11 | Ishares TR FLTG RATE NT ETF | $1.7M | 33.3K | 1.4% | ▲New New position | |
| 12 | Ishares TR ESG EAFE ETF | $1.5M | 18.0K | 1.2% | ▲New New position | |
| 13 | Ishares TR CORE S&P500 ETF | $940K | 1.3K | 0.8% | ▲New New position | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $823K | 1.1K | 0.7% | ▲New New position | |
| 15 | Ishares TR EGSADVNCDMSCI EM | $777K | 13.4K | 0.6% | ▲New New position | |
| 16 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $762K | 16.3K | 0.6% | ▲New New position | |
| 17 | Schwab Strategic TR US TIPS ETF | $748K | 28.2K | 0.6% | ▲New New position | |
| 18 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $747K | 15.1K | 0.6% | ▲New New position | |
| 19 | Ishares Inc JP MRG EM CRP BD | $622K | 13.6K | 0.5% | ▲New New position | |
| 20 | Ishares TR BROAD USD HIGH | $621K | 16.8K | 0.5% | ▲New New position | |
| 21 | Ishares TR GLB INFRASTR ETF | $583K | 8.8K | 0.5% | ▲New New position | |
| 22 | Vanguard Whitehall FDS EM MK GOV BD ETF | $576K | 8.6K | 0.5% | ▲New New position | |
| 23 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $562K | 11.5K | 0.5% | ▲New New position | |
| 24 | Ishares TR 0-5YR HI YL CP | $508K | 12.0K | 0.4% | ▲New New position | |
| 25 | Vanguard World FD ESG US CORP BD | $496K | 7.9K | 0.4% | ▲New New position | |
| 26 | Invesco QQQ TR UNIT SER 1 | $375K | 509 | 0.3% | ▲New New position | |
| 27 | Ishares TR ESG AW MSCI EAFE | $260K | 2.5K | 0.2% | ▲New New position | |
| 28 | Ishares TR CORE S&P TTL STK | $255K | 1.6K | 0.2% | ▲New New position | |
| 29 | Ishares TR ESG AWRE USD ETF | $247K | 10.7K | 0.2% | ▲New New position | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $203K | 548 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 30 | $122.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.