Top 30 Fairlight Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 28.59% | 348.3K | $35.1M | new | $100.67(-0.16%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 15.94% | 675.1K | $19.6M | new | $26.67(+12.13%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.08% | 207.9K | $14.8M | new | $66.64(+9.52%) | 2026-06-30 | |
| GOVT | ISHARES TR | 8.52% | 458.7K | $10.5M | new | $22.84(-1.69%) | 2026-06-30 | |
| XHLF | BONDBLOXX ETF TRUST | 7.39% | 180.2K | $9.1M | new | $50.31(-0.20%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.16% | 130.7K | $6.3M | new | $48.11(-0.56%) | 2026-06-30 | |
| USIG | ISHARES TR | 4.08% | 97.7K | $5.0M | new | $51.13(-1.66%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.22% | 47.6K | $3.9M | new | $75.08(+6.85%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 2.32% | 21.5K | $2.8M | new | $120.41(+13.55%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.83% | 37.5K | $2.2M | new | $56.05(+7.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Fairlight Advisors reports $122.64M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (28.6%), SCHB (15.9%) and VEA (12.1%). The top 20 holdings account for 96.68% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Fairlight Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2147136). View Fairlight Advisors’s 13F filings on SEC