Fairvoy Private Wealth, LLC holds a diversified book of 200 reported positions worth $494.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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 reported non-option book.
Fairvoy Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
45% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairvoy Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 29 / 80 | $532.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Outlook Capital Management, LLC | 13 / 80 | $256.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Fairvoy Private Wealth, LLC: 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 position'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 |
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Use Arkolith to show Fairvoy Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 200 | $494.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 201 | $419.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 191 | $446.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 190 | $439.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 184 | $402.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 173 | $363.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 171 | $376.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.