Fairlight Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Fairlight Advisors reported 30 stock positions worth $122.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 28.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.9%) and Vanguard Ftse Developed ETF (VEA, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002147136
- Portfolio Value
- $122.6M (Q2 2026)
- SEC Filing
- 0002147136-26-000001 ↗ filed Jul 27, 2026
Holdings 30 stocks · $122.6M
| SGOV iShares 0-3 Month Treasury B | 28.59% | 348,298 | $35.1M | — |
| SCHB Schwab US Broad Market ETF | 15.94% | 675,111 | $19.6M | — |
| VEA Vanguard Ftse Developed ETF | 12.08% | 207,889 | $14.8M | — |
| GOVT iShares US Treasury Bond ETF | 8.52% | 458,746 | $10.5M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 7.39% | 180,178 | $9.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.16% | 130,685 | $6.3M | — |
| USIG iShares Broad Usd Investment | 4.08% | 97,672 | $5.0M | — |
| IEMG iShares Core MSCI Emerging | 3.22% | 47,643 | $3.9M | — |
| ESGV Vanguard ESG US Stock ETF | 2.32% | 21,520 | $2.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 37,530 | $2.2M | — |
| FLOT iShares Floating Rate Bond E | 1.38% | 33,255 | $1.7M | — |
| DMXF iShares ESG Advanc MSCI Eafe | 1.24% | 18,024 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,255 | $940K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,102 | $823K | — |
| EMXF iShares ESG Adv MSCI Em ETF | 0.63% | 13,402 | $777K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 16,283 | $762K | — |
| SCHP Schwab U.S. Tips ETF | 0.61% | 28,241 | $748K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.61% | 15,135 | $747K | — |
| CEMB iShares JP Morgan Em Corpora | 0.51% | 13,635 | $622K | — |
| USHY iShares Broad Usd High Yield | 0.51% | 16,785 | $621K | — |
| IGF iShares Global Infrastructur | 0.48% | 8,754 | $583K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.47% | 8,570 | $576K | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.46% | 11,491 | $562K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 11,976 | $508K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.40% | 7,909 | $496K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 509 | $375K | — |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,533 | $260K | — |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,550 | $255K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 10,650 | $247K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 548 | $203K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $122.6M | SGOV, SCHB, VEA, GOVT, XHLF |