Fairvoy Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2046607 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$419.0M
Long-equity book
Holdings
201
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+41 / −31 / ↑61 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$6.8M +382.8%
- SELECT SECTOR SPDR TR$6.1M +233.8%
- SELECT SECTOR SPDR TR$2.9M +106.7%
- SELECT SECTOR SPDR TR$2.6M +86.5%
- ISHARES TR$1.9M +74.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$15.0M -64.5%
- FIRST TR VALUE LINE DIVID IN-$8.0M -71.4%
- ISHARES TR-$6.3M -94.0%
- FIRST TR EXCHANGE-TRADED FD-$6.0M -52.1%
- SELECT SECTOR SPDR TR-$5.1M -42.2%
New Positions
- ISHARES TR$7.0M
- FIRST TR EXCHANGE-TRADED FD$4.7M
- VICTORY PORTFOLIOS II$3.3M
- FIRST TR EXCHANGE TRADED FD$2.4M
- HUNT J B TRANS SVCS INC$1.9M
Exited Positions
- SHOPIFY INC$2.0M
- AXON ENTERPRISE INC$1.5M
- SUPER MICRO COMPUTER INC$1.5M
- 3M CO$1.3M
- AFFIRM HLDGS INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $16.2M | 3.87% | 24,853 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $16.1M | 3.84% | 325,323 | SH |
| 3 | ISHARES TR | SHV | 464288679 | $16.0M | 3.82% | 144,859 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $15.7M | 3.75% | 315,355 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $15.1M | 3.60% | 336,512 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $11.1M | 2.65% | 115,123 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.9M | 2.59% | 42,788 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.7M | 2.07% | 59,096 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.6M | 2.05% | 53,095 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.2M | 1.96% | 42,833 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 1.77% | 35,669 | SH |
| 12 | GENUINE PARTS CO | GPC | 372460105 | $7.1M | 1.70% | 67,518 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.0M | 1.67% | 52,537 | SH |
| 14 | ISHARES TR | TIP | 464287176 | $7.0M | 1.66% | 63,009 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $6.9M | 1.64% | 79,477 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 1.59% | 11,526 | SH |
| 17 | WALMART INC | WMT | 931142103 | $6.6M | 1.57% | 53,047 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 1.57% | 38,665 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.51% | 17,119 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $5.7M | 1.37% | 40,337 | SH |
| 21 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.6M | 1.34% | 51,343 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.6M | 1.33% | 113,114 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $5.6M | 1.33% | 141,150 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.26% | 17,106 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.26% | 30,338 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.19% | 17,398 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $4.7M | 1.13% | 92,833 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $4.5M | 1.07% | 39,589 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $4.4M | 1.05% | 8,188 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 1.04% | 18,043 | SH |
| 31 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.4M | 1.04% | 4,382 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.2M | 1.01% | 38,021 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $3.5M | 0.84% | 22,151 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 0.83% | 11,216 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.3M | 0.79% | 9,662 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.78% | 5,747 | SH |
| 37 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $3.3M | 0.78% | 73,089 | SH |
| 38 | FIRST TR VALUE LINE DIVID IN | FVD | 33734H106 | $3.2M | 0.77% | 68,469 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.1M | 0.74% | 43,028 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.72% | 3,267 | SH |
| 41 | ABBOTT LABS | ABT | 002824100 | $3.0M | 0.71% | 28,774 | SH |
| 42 | WYNN RESORTS LTD | WYNN | 983134107 | $2.8M | 0.66% | 27,306 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $2.7M | 0.64% | 1,832 | SH |
| 44 | ESSENT GROUP LTD | ESNT | G3198U102 | $2.5M | 0.60% | 43,041 | SH |
| 45 | AMETEK INC | AME | 031100100 | $2.5M | 0.60% | 11,688 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.4M | 0.58% | 35,529 | SH |
| 47 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.4M | 0.57% | 16,643 | SH |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.4M | 0.57% | 36,851 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $2.4M | 0.56% | 11,178 | SH |
| 50 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $2.3M | 0.54% | 13,796 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $419.0M | 201 | 0002046607-26-000002 |
| 2025-12-31 | 2026-01-14 | $446.7M | 191 | 0002046607-26-000001 |