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Fairvoy Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2046607 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Fairvoy Private Wealth, LLC manages $494.8M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.47%), QQQ (4.74%), SHV (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 32; 102 existing positions rose in reported value and 38 fell.

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
$494.8M

Long-equity book

Holdings
200

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+31 / −32 / ↑102 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.5% · +72%QQQ4.7% · +176%SHV3.4% · +7%PULS3.4% · +5%LMBS3.4% · +7%FTSL3.2% · +7%XLK2.6% · +31%AAPL2.5% · +2%SO2.2% · +0%XLI1.8% · -10%RSP1.7% · -5%AMZN1.7% · +1%IXUS1.7% · +8%GPC1.6% · -1%SDVY1.5% · +24%TIP1.5% · +8%MSFT1.4% · +11%GOOGL1.4% · +12%AVGO1.3% · +2%ITOT1.3% · -1%CMI1.3% · +7%NVDA1.3% · +2%WMT1.2% · +2%RDVY1.2% · +111%CAT1.2% · +211%FDL1.2% · +33%WDC1.1% · newXOM1.1% · +1%KLAC1.1% · +854%MODL1.0% · +38%IBM1.0% · -3%XLY1.0% · -20%COST0.9% · +5%URI0.8% · newLLY0.8% · +4%GRMN0.8% · newIVW0.7% · -33%GD0.7% · +1%META0.7% · +5%CRWD0.7% · +5%FVD0.7% · +3%TJX0.7% · +1%GS0.7% · newMCHP0.6% · -6%MCD0.6% · -6%XLC0.5% · -34%XLV0.5% · -74%GLW0.5% · +52%WYNN0.5% · -10%JBHT0.5% · -7%DYNF0.5% · +17%MU0.5% · +34%GL0.4% · 0%JAVA0.4% · +26%INCY0.4% · -22%FBCG0.4% · +11%GOOG0.4% · +0%JPM0.4% · +10%MKSI0.4% · +34%CRS0.4% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 15, 2026.

Assets Under Management
$605.1M
Discretionary
$605.1M
Employees
8
Accounts
1,269
Address
ONE PERIMETER PARK SOUTH
SUITE 300 S
BIRMINGHAM, AL 35243
Phone
(205) 578-6250
Website
Name Title / Status Ownership Type
BROWN FINANCIAL HOLDINGS ControlOWNER
since Apr 2024
25–50%Domestic Entity
CARROLL, DAVID, NEAL ControlCHIEF OPERATING OFFICER, PARTNER
since Apr 2024
Less than 5%Individual
DAVIS, ASHLEY, COUNTS ControlCHIEF FINANCIAL OFFICER, PARTNER
since Apr 2024
Less than 5%Individual
DAVIS, STEPHEN, MICHAEL ControlMANAGING PARTNER
since Apr 2024
Less than 5%Individual
EVOLVELEGACY HOLDINGS ControlOWNER
since Apr 2024
50–75%Domestic Entity
JOHNSTON, CLAUDIA, M ControlCHIEF COMPLIANCE OFFICER
since Sep 2025
Less than 5%Individual
CARROLL, DAVID, NEAL Control
Indirect owner via BROWN FINANCIAL HOLDINGS
OWNER
since Feb 2024
25–50%Individual
DAVIS, ASHLEY, COUNTS Control
Indirect owner via EVOLVELEGACY HOLDINGS
OWNER
since Feb 2024
50–75%Individual
DAVIS, STEPHEN, MICHAEL Control
Indirect owner via EVOLVELEGACY HOLDINGS
OWNER
since Feb 2024
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Feb 16, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 3, 2025 filing
  • AddedJOHNSTON, CLAUDIA, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDAVIS, STEPHEN, MICHAEL · title CHIEF COMPLIANCE OFFICER, MANAGING PARTNER → MANAGING PARTNER
Mar 25, 2024 filing
  • No longer listedFAIRVOY PRIVATE HOLDINGS LLC · OWNER · 75% or more · control person · listed since Feb 2024
  • No longer listedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2024
  • AddedBROWN FINANCIAL HOLDINGS · OWNER · 25–50% · control person
  • AddedCARROLL, DAVID, NEAL · OWNER · 25–50% · indirect via BROWN FINANCIAL HOLDINGS · control person
  • AddedCARROLL, DAVID, NEAL · CHIEF OPERATING OFFICER, PARTNER · Less than 5% · control person
  • AddedDAVIS, ASHLEY, COUNTS · OWNER · 50–75% · indirect via EVOLVELEGACY HOLDINGS · control person
  • AddedDAVIS, ASHLEY, COUNTS · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person
  • AddedDAVIS, STEPHEN, MICHAEL · OWNER · 50–75% · indirect via EVOLVELEGACY HOLDINGS · control person
  • AddedDAVIS, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER, MANAGING PARTNER · Less than 5% · control person
  • AddedEVOLVELEGACY HOLDINGS · OWNER · 50–75% · control person
Feb 16, 2024 filing (earliest on record)
  • ListedFAIRVOY PRIVATE HOLDINGS LLC · OWNER · 75% or more · control person
  • ListedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fairvoy Private Wealth, LLC Holdings (2026-06-30)

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 $32.0M 6.47% 42,767 SH
2 INVESCO QQQ TR QQQ 46090E103 $23.4M 4.74% 31,838 SH
3 ISHARES TR SHV 464288679 $17.0M 3.45% 154,476 SH
4 PGIM ETF TR PULS 69344A107 $16.9M 3.41% 340,896 SH
5 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $16.7M 3.38% 336,370 SH
6 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $16.1M 3.25% 359,184 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $13.1M 2.65% 68,763 SH
8 APPLE INC AAPL 037833100 $12.6M 2.55% 43,551 SH
9 SOUTHERN CO SO 842587107 $11.0M 2.23% 115,261 SH
10 SELECT SECTOR SPDR TR XLI 81369Y704 $8.9M 1.79% 47,942 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.6M 1.74% 40,547 SH
12 AMAZON COM INC AMZN 023135106 $8.6M 1.74% 36,162 SH
13 ISHARES TR IXUS 46432F834 $8.2M 1.65% 85,779 SH
14 GENUINE PARTS CO GPC 372460105 $7.9M 1.60% 67,083 SH
15 FIRST TR EXCHANGE-TRADED FD SDVY 33741X102 $7.6M 1.53% 175,576 SH
16 ISHARES TR TIP 464287176 $7.4M 1.50% 67,751 SH
17 MICROSOFT CORP MSFT 594918104 $7.1M 1.43% 18,954 SH
18 ALPHABET INC GOOGL 02079K305 $7.0M 1.41% 19,534 SH
19 BROADCOM INC AVGO 11135F101 $6.6M 1.33% 17,484 SH
20 ISHARES TR ITOT 464287150 $6.5M 1.32% 39,779 SH
21 CUMMINS INC CMI 231021106 $6.3M 1.27% 8,783 SH
22 NVIDIA CORPORATION NVDA 67066G104 $6.2M 1.25% 31,015 SH
23 WALMART INC WMT 931142103 $6.1M 1.23% 53,921 SH
24 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.1M 1.23% 74,875 SH
25 CATERPILLAR INC CAT 149123101 $6.0M 1.22% 5,666 SH
26 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $6.0M 1.21% 123,197 SH
27 WESTERN DIGITAL CORP WDC 958102105 $5.6M 1.13% 8,786 SH
28 EXXON MOBIL CORP XOM 30233Q108 $5.3M 1.07% 38,889 SH
29 KLA CORP KLAC 482480100 $5.3M 1.07% 17,468 SH
30 VICTORY PORTFOLIOS II MODL 92647P126 $5.1M 1.04% 100,689 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.9M 0.99% 17,488 SH
32 SELECT SECTOR SPDR TR XLY 81369Y407 $4.8M 0.98% 41,187 SH
33 COSTCO WHSL CORP NEW COST 22160K105 $4.3M 0.87% 4,617 SH
34 UNITED RENTALS INC URI 911363109 $4.1M 0.83% 3,611 SH
35 ELI LILLY & CO LLY 532457108 $4.1M 0.82% 3,395 SH
36 GARMIN LTD GRMN H2906T109 $3.9M 0.78% 16,209 SH
37 ISHARES TR IVW 464287309 $3.7M 0.74% 26,569 SH
38 GENERAL DYNAMICS CORP GD 369550108 $3.5M 0.70% 9,749 SH
39 META PLATFORMS INC META 30303M102 $3.4M 0.69% 6,032 SH
40 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.4M 0.69% 4,447 SH
41 FIRST TR VALUE LINE DIVID IN FVD 33734H106 $3.4M 0.69% 70,427 SH
42 TJX COS INC NEW TJX 872540109 $3.4M 0.68% 22,338 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $3.4M 0.68% 3,335 SH
44 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $3.2M 0.64% 34,605 SH
45 MCDONALDS CORP MCD 580135101 $2.9M 0.58% 10,587 SH
46 SELECT SECTOR SPDR TR XLC 81369Y852 $2.7M 0.54% 24,889 SH
47 SELECT SECTOR SPDR TR XLV 81369Y209 $2.5M 0.50% 15,482 SH
48 CORNING INC GLW 219350105 $2.4M 0.49% 9,425 SH
49 WYNN RESORTS LTD WYNN 983134107 $2.4M 0.48% 24,567 SH
50 HUNT J B TRANS SVCS INC JBHT 445658107 $2.4M 0.48% 8,183 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $494.8M 200 0002046607-26-000003
2026-03-31 2026-04-20 $419.0M 201 0002046607-26-000002
2025-12-31 2026-01-14 $446.7M 191 0002046607-26-000001
Filer Information
Address
ONE PERIMETER PARK SOUTH
SUITE 300S
BIRMINGHAM, AL 35243
Phone
(205) 578-6250
Filing Manager
Fairvoy Private Wealth, LLC
BIRMINGHAM, AL
Signatory
Claudia Johnston
Chief Compliance Officer