Fairvoy Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2046607 · latest 13F-HR filed 2026-07-17
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, exited 32, added to 102, and trimmed 38.
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.
SUITE 300S
BIRMINGHAM, AL 35243
$494.8M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-07-17
+31 / −32 / ↑102 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$16.8M +252.4%
- ISHARES TR$15.8M +97.3%
- SELECT SECTOR SPDR TR$6.1M +87.6%
- CATERPILLAR INC$4.7M +367.7%
- FIRST TR EXCHANGE TRADED FD$3.6M +150.2%
Top Trims
- SELECT SECTOR SPDR TR-$6.2M -71.6%
- SELECT SECTOR SPDR TR-$4.0M -70.9%
- ABBOTT LABS-$2.6M -87.8%
- AMETEK INC-$2.3M -90.2%
- UBER TECHNOLOGIES INC-$2.2M -71.0%
New Positions
- WESTERN DIGITAL CORP$5.6M
- EXXON MOBIL CORP$5.3M
- UNITED RENTALS INC$4.1M
- GARMIN LTD$3.9M
- GOLDMAN SACHS GROUP INC$3.4M
Exited Positions
- EXXON MOBIL CORP$6.6M
- ESSENT GROUP LTD$2.5M
- TEXAS ROADHOUSE INC$2.3M
- CELSIUS HLDGS INC$2.0M
- T-MOBILE US INC$1.9M
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 |
| 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 |