Fairlight Advisors holds a concentrated book of 30 stocks worth $122.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Ishares 0-3 Month Treasury B at 29% of the equity book.
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 |
| MML Investors Services, LLC | 30 / 30 | $5.5B |
| Osaic Holdings, Inc. | 30 / 30 | $5.4B |
| Bank Of America Corp | 29 / 30 | $112.6B |
| JPMorgan Chase & Co | 29 / 30 | $74.7B |
| Envestnet Asset Management Inc | 29 / 30 | $50.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Fairlight Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.