Fairvoy Private Wealth, LLC holds a diversified book of 200 stocks worth $494.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Western Digital Corp and trimmed SS Industrial Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2046607/holdings"
Use Arkolith to show Fairvoy Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Fairvoy Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% 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.
Estimated $ traded · quarter-end prices, no cost basis
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 CORE S&P500 ETF | $32.0M | 42.8K | 6.5% | ▲+72% Added · +18K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $23.4M | 31.8K | 4.7% | ▲+176% Added · +20K sh | |
| 3 | Ishares TR SHORT TREAS BD | $17.0M | 154.5K | 3.4% | ▲+6.6% Added · +10K sh | |
| 4 | Pgim ETF TR PGIM ULTRA SH BD | $16.9M | 340.9K | 3.4% | ▲+4.8% Added · +16K sh | |
| 5 | First TR Exchange-Traded FD FST LOW OPPT EFT | $16.7M | 336.4K | 3.4% | ▲+6.7% Added · +21K sh | |
| 6 | First TR Exchange-Traded FD SENIOR LN FD | $16.1M | 359.2K | 3.2% | ▲+6.7% Added · +23K sh | |
| 7 | Select Sector SPDR TR TECHNOLOGY | $13.1M | 68.8K | 2.6% | ▲+31% Added · +16K sh | |
| 8 | Apple Inc COM | $12.6M | 43.6K | 2.5% | ▲+1.8% Added · +763 sh | |
| 9 | Southern Co COM | $11.0M | 115.3K | 2.2% | ▲+0.1% Added · +138 sh | |
| 10 | Select Sector SPDR TR INDL | $8.9M | 47.9K | 1.8% | ▼−9.7% Reduced · −5K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.6M | 40.5K | 1.7% | ▼−5.3% Reduced · −2K sh | |
| 12 | Amazon Com Inc COM | $8.6M | 36.2K | 1.7% | ▲+1.4% Added · +493 sh | |
| 13 | Ishares TR CORE MSCI TOTAL | $8.2M | 85.8K | 1.7% | ▲+7.9% Added · +6K sh | |
| 14 | Genuine Parts Co COM | $7.9M | 67.1K | 1.6% | ▼−0.6% Reduced · −435 sh | |
| 15 | First TR Exchange-Traded FD SMID RISNG ETF | $7.6M | 175.6K | 1.5% | ▲+24% Added · +34K sh | |
| 16 | Ishares TR TIPS BD ETF | $7.4M | 67.8K | 1.5% | ▲+7.5% Added · +5K sh | |
| 17 | Microsoft Corp COM | $7.1M | 19.0K | 1.4% | ▲+11% Added · +2K sh | |
| 18 | Alphabet Inc CAP STK CL A | $7.0M | 19.5K | 1.4% | ▲+12% Added · +2K sh | |
| 19 | Broadcom Inc COM | $6.6M | 17.5K | 1.3% | ▲+2.2% Added · +378 sh | |
| 20 | Ishares TR CORE S&P TTL STK | $6.5M | 39.8K | 1.3% | ▼−1.4% Reduced · −558 sh | |
| 21 | Cummins Inc COM | $6.3M | 8.8K | 1.3% | ▲+7.3% Added · +595 sh | |
| 22 | Nvidia Corporation COM | $6.2M | 31.0K | 1.3% | ▲+2.2% Added · +677 sh | |
| 23 | Walmart Inc COM | $6.1M | 53.9K | 1.2% | ▲+1.6% Added · +874 sh | |
| 24 | First TR Exchange Traded FD RISNG DIVD ACHIV | $6.1M | 74.9K | 1.2% | ▲+111% Added · +39K sh | |
| 25 | Caterpillar Inc COM | $6.0M | 5.7K | 1.2% | ▲+211% Added · +4K sh | |
| 26 | First TR Exchange-Traded FD SHS | $6.0M | 123.2K | 1.2% | ▲+33% Added · +30K sh | |
| 27 | Western Digital Corp COM | $5.6M | 8.8K | 1.1% | ▲New New position | |
| 28 | Exxon Mobil Corp COM | $5.3M | 38.9K | 1.1% | ▲New New position | |
| 29 | Kla Corp COM NEW | $5.3M | 17.5K | 1.1% | ▲+853% Added · +16K sh | |
| 30 | Victory Portfolios II VICTORYSHARES WE | $5.1M | 100.7K | 1.0% | ▲+38% Added · +28K sh | |
| 31 | International Business Machs COM | $4.9M | 17.5K | 1.0% | ▼−3.1% Reduced · −555 sh | |
| 32 | Select Sector SPDR TR SBI CONS DISCR | $4.8M | 41.2K | 1.0% | ▼−20% Reduced · −10K sh | |
| 33 | Costco WHSL Corp New COM | $4.3M | 4.6K | 0.9% | ▲+5.4% Added · +235 sh | |
| 34 | United Rentals Inc COM | $4.1M | 3.6K | 0.8% | ▲New New position | |
| 35 | Eli Lilly & Co COM | $4.1M | 3.4K | 0.8% | ▲+3.9% Added · +128 sh | |
| 36 | Garmin Ltd SHS | $3.9M | 16.2K | 0.8% | ▲New New position | |
| 37 | Ishares TR S&P 500 GRWT ETF | $3.7M | 26.6K | 0.7% | ▼−33% Reduced · −13K sh | |
| 38 | General Dynamics Corp COM | $3.5M | 9.7K | 0.7% | ▲+0.9% Added · +87 sh | |
| 39 | Meta Platforms Inc CL A | $3.4M | 6.0K | 0.7% | ▲+5.0% Added · +285 sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $3.4M | 4.4K | 0.7% | ▲+5.3% Added · +226 sh | |
| 41 | First TR Value Line Divid In SHS | $3.4M | 70.4K | 0.7% | ▲+2.9% Added · +2K sh | |
| 42 | TJX Cos Inc New COM | $3.4M | 22.3K | 0.7% | ▲+0.8% Added · +187 sh | |
| 43 | Goldman Sachs Group Inc COM | $3.4M | 3.3K | 0.7% | ▲New New position | |
| 44 | Microchip Technology Inc. COM | $3.2M | 34.6K | 0.6% | ▼−6.1% Reduced · −2K sh | |
| 45 | McDonalds Corp COM | $2.9M | 10.6K | 0.6% | ▼−5.6% Reduced · −629 sh | |
| 46 | Select Sector SPDR TR COMMUNICATION | $2.7M | 24.9K | 0.5% | ▼−35% Reduced · −13K sh | |
| 47 | Select Sector SPDR TR SBI HEALTHCARE | $2.5M | 15.5K | 0.5% | ▼−74% Reduced · −44K sh | |
| 48 | Corning Inc COM | $2.4M | 9.4K | 0.5% | ▲+52% Added · +3K sh | |
| 49 | Wynn Resorts Ltd COM | $2.4M | 24.6K | 0.5% | ▼−10% Reduced · −3K sh | |
| 50 | Hunt J B Trans Svcs Inc COM | $2.4M | 8.2K | 0.5% | ▼−6.9% Reduced · −604 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 200 | $494.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 201 | $419.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 191 | $446.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 190 | $439.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 184 | $402.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 173 | $363.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 171 | $376.0M | 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. The performance line is a simulation of the disclosed long book, not an audited return.