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.
Long-equity book
Distinct positions
Filed 2026-07-27
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 89.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 9, 2026.
FL 10
SAN FRANCISCO, CA 94111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EARHART, KATHARINE, CLARK Control | CO-FOUNDER since Aug 2019 | 50–75% | Individual |
| TUSSING, MAYA LIS Control | CO-FOUNDER & CCO since Aug 2019 | 50–75% | Individual |
Fairlight Advisors 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 | 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 |
10TH FLOOR
SAN FRANCISCO, CA 94111