StockDriftsStockDriftsTop 50 Fairvoy Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6.6% | 42.8K | $32.8M | +0.04%(+15) | $635.88(+21.09%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.77% | 32.0K | $23.7M | +0.44%(+139) | $602.39(+19.25%) | 2026-09-30 | |
| PULS | PGIM ETF TR | 3.29% | 329.9K | $16.3M | -3.21%(-10.95K) | $49.65(-0.17%) | 2026-09-30 | |
| SHV | ISHARES TR | 3.21% | 144.4K | $15.9M | -6.55%(-10.11K) | $110.35(-0.09%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3.16% | 323.8K | $15.7M | -3.74%(-12.57K) | $48.77(-0.05%) | 2026-09-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3.11% | 346.0K | $15.4M | -3.67%(-13.19K) | $45.90(-2.89%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.99% | 44.6K | $14.8M | +2.35%(+1.02K) | $233.95(+46.59%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.71% | 68.8K | $13.5M | +0.00%(+1) | $125.28(+48.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.02% | 19.5K | $10.0M | +3.05%(+579) | $419.53(+27.17%) | 2026-09-30 | |
| SO | SOUTHERN CO | 1.93% | 115.4K | $9.6M | +0.14%(+165) | $86.27(+3.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.12% |
Fairvoy Private Wealth LLC reports $496.33M in US-listed equity holdings across 210 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.6%), QQQ (4.8%) and PULS (3.3%). The top 20 holdings account for 49.73% of reported assets. Its disclosed equity book has returned +12.42% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairvoy Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046607). View Fairvoy Private Wealth LLC’s 13F filings on SEC