Fairlight Advisors — 13F Holdings & Portfolio
CIK 2147136 · latest 13F-HR filed 2026-07-27
Fairlight Advisors manages $122.6M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (28.59%), SCHB (15.94%), VEA (12.08%).
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.
10TH FLOOR
SAN FRANCISCO, CA 94111
$122.6M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-07-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | SGOV | 46436E718 | $35.1M | 28.59% | 348,298 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.6M | 15.94% | 675,111 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.8M | 12.08% | 207,889 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $10.5M | 8.52% | 458,746 | SH |
| 5 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $9.1M | 7.39% | 180,178 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.3M | 5.16% | 130,685 | SH |
| 7 | ISHARES TR | USIG | 464288620 | $5.0M | 4.08% | 97,672 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $3.9M | 3.22% | 47,643 | SH |
| 9 | VANGUARD WORLD FD | ESGV | 921910733 | $2.8M | 2.32% | 21,520 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.83% | 37,530 | SH |
| 11 | ISHARES TR | FLOT | 46429B655 | $1.7M | 1.38% | 33,255 | SH |
| 12 | ISHARES TR | DMXF | 46436E759 | $1.5M | 1.24% | 18,024 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $939.8K | 0.77% | 1,255 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $822.9K | 0.67% | 1,102 | SH |
| 15 | ISHARES TR | EMXF | 46436E742 | $776.6K | 0.63% | 13,402 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $762.2K | 0.62% | 16,283 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $748.4K | 0.61% | 28,241 | SH |
| 18 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $747.2K | 0.61% | 15,135 | SH |
| 19 | ISHARES INC | CEMB | 464286251 | $622.5K | 0.51% | 13,635 | SH |
| 20 | ISHARES TR | USHY | 46435U853 | $621.4K | 0.51% | 16,785 | SH |
| 21 | ISHARES TR | IGF | 464288372 | $583.0K | 0.48% | 8,754 | SH |
| 22 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $576.2K | 0.47% | 8,570 | SH |
| 23 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $562.5K | 0.46% | 11,491 | SH |
| 24 | ISHARES TR | SHYG | 46434V407 | $507.9K | 0.41% | 11,976 | SH |
| 25 | VANGUARD WORLD FD | VCEB | 921910691 | $496.4K | 0.40% | 7,909 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $374.8K | 0.31% | 509 | SH |
| 27 | ISHARES TR | ESGD | 46435G516 | $260.4K | 0.21% | 2,533 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $254.6K | 0.21% | 1,550 | SH |
| 29 | ISHARES TR | SUSC | 46435G193 | $246.6K | 0.20% | 10,650 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $202.9K | 0.17% | 548 | SH |