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Fairlight Advisors 13F Portfolio

Portfolio Manager
Fairlight Advisors
Performance
0% (N/A)
AUM (13F)
$122.64M
# of Holdings
30
Performance Rank
N/A
Allocation (Top 20)
96.68%
Latest filing
Q2 2026

Fairlight Advisors Holdings Map

Top 30 Fairlight Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
28.59%348.3K$35.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 348.3K shares
$100.67(-0.16%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
15.94%675.1K$19.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 675.1K shares
$26.67(+12.13%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
12.08%207.9K$14.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 207.9K shares
$66.64(+9.52%)
2026-06-30
GOVT
ISHARES TR
8.52%458.7K$10.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 458.7K shares
$22.84(-1.69%)
2026-06-30
XHLF
BONDBLOXX ETF TRUST
7.39%180.2K$9.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 180.2K shares
$50.31(-0.20%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
5.16%130.7K$6.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 130.7K shares
$48.11(-0.56%)
2026-06-30
USIG
ISHARES TR
4.08%97.7K$5.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 97.7K shares
$51.13(-1.66%)
2026-06-30
IEMG
ISHARES INC
3.22%47.6K$3.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 47.6K shares
$75.08(+6.85%)
2026-06-30
ESGV
VANGUARD WORLD FD
2.32%21.5K$2.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 21.5K shares
$120.41(+13.55%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
1.83%37.5K$2.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 37.5K shares
$56.05(+7.76%)
2026-06-30

About Fairlight Advisors’s portfolio

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.

Portfolio concentration

Portfolio concentration
SGOV — 28.6% ($35.06M)SCHB — 15.9% ($19.55M)VEA — 12.1% ($14.81M)GOVT — 8.5% ($10.45M)XHLF — 7.4% ($9.06M)BNDX — 5.2% ($6.33M)USIG — 4.1% ($5.01M)IEMG — 3.2% ($3.95M)ESGV — 2.3% ($2.85M)VWO — 1.8% ($2.24M)Other — 10.9% ($13.33M)
89%in top 10
  • SGOV28.6%
  • SCHB15.9%
  • VEA12.1%
  • GOVT8.5%
  • XHLF7.4%
  • BNDX5.2%
  • USIG4.1%
  • IEMG3.2%
  • ESGV2.3%
  • VWO1.8%
  • Other10.9%

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Source filings

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

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