Filed: 4/20/2026ACC: 0002046607-26-000002
📋 What this filing means
FAIRVOY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $418.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$418.96M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$169.31M40.4%
CORE S&P500 ETF$16.23M3.9%
PGIM ULTRA SH BD$16.10M3.8%
SHORT TREAS BD$15.99M3.8%
FST LOW OPPT EFT$15.71M3.7%
SENIOR LN FD$15.08M3.6%
SBI HEALTHCARE$8.66M2.1%
Portfolio Concentration
Top 3$48.33M11.5%
4–10$78.23M18.7%
11–25$94.61M22.6%
Rest$197.79M47.2%
Top 3 weight
11.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$16.23M
3.87%
Sole
0.00
Shared
0.00
None
24.85K
PGIM ETF TR
SOLEShares325.32K
TypeSH
Market value$16.10M
3.84%
Sole
0.00
Shared
0.00
None
325.32K
ISHARES TR
SOLEShares144.86K
TypeSH
Market value$15.99M
3.82%
Sole
0.00
Shared
0.00
None
144.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares315.36K
TypeSH
Market value$15.71M
3.75%
Sole
0.00
Shared
0.00
None
315.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares336.51K
TypeSH
Market value$15.08M
3.60%
Sole
0.00
Shared
0.00
None
336.51K
SOUTHERN CO
SOLEShares115.12K
TypeSH
Market value$11.11M
2.65%
Sole
0.00
Shared
0.00
None
115.12K
APPLE INC
SOLEShares42.79K
TypeSH
Market value$10.86M
2.59%
Sole
0.00
Shared
0.00
None
42.79K
SELECT SECTOR SPDR TR
SOLEShares59.10K
TypeSH
Market value$8.66M
2.07%
Sole
0.00
Shared
0.00
None
59.10K
SELECT SECTOR SPDR TR
SOLEShares53.09K
TypeSH
Market value$8.59M
2.05%
Sole
0.00
Shared
0.00
None
53.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.83K
TypeSH
Market value$8.22M
1.96%
Sole
0.00
Shared
0.00
None
42.83K
AMAZON COM INC
SOLEShares35.67K
TypeSH
Market value$7.43M
1.77%
Sole
0.00
Shared
0.00
None
35.67K
GENUINE PARTS CO
SOLEShares67.52K
TypeSH
Market value$7.14M
1.70%
Sole
0.00
Shared
0.00
None
67.52K
SELECT SECTOR SPDR TR
SOLEShares52.54K
TypeSH
Market value$6.98M
1.67%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares63.01K
TypeSH
Market value$6.95M
1.66%
Sole
0.00
Shared
0.00
None
63.01K
ISHARES TR
SOLEShares79.48K
TypeSH
Market value$6.89M
1.64%
Sole
0.00
Shared
0.00
None
79.48K
INVESCO QQQ TR
SOLEShares11.53K
TypeSH
Market value$6.65M
1.59%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares53.05K
TypeSH
Market value$6.59M
1.57%
Sole
0.00
Shared
0.00
None
53.05K
EXXON MOBIL CORP
SOLEShares38.66K
TypeSH
Market value$6.56M
1.57%
Sole
0.00
Shared
0.00
None
38.66K
MICROSOFT CORP
SOLEShares17.12K
TypeSH
Market value$6.34M
1.51%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$5.75M
1.37%
Sole
0.00
Shared
0.00
None
40.34K
SELECT SECTOR SPDR TR
SOLEShares51.34K
TypeSH
Market value$5.60M
1.34%
Sole
0.00
Shared
0.00
None
51.34K
SELECT SECTOR SPDR TR
SOLEShares113.11K
TypeSH
Market value$5.58M
1.33%
Sole
0.00
Shared
0.00
None
113.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.15K
TypeSH
Market value$5.57M
1.33%
Sole
0.00
Shared
0.00
None
141.15K
BROADCOM INC
SOLEShares17.11K
TypeSH
Market value$5.29M
1.26%
Sole
0.00
Shared
0.00
None
17.11K
NVIDIA CORPORATION
SOLEShares30.34K
TypeSH
Market value$5.29M
1.26%
Sole
0.00
Shared
0.00
None
30.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.85K | SH | $16.23M 3.87% | 0.00 | 0.00 | 24.85K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 325.32K | SH | $16.10M 3.84% | 0.00 | 0.00 | 325.32K |
ISHARES TRSOLE | SHORT TREAS BD | 144.86K | SH | $15.99M 3.82% | 0.00 | 0.00 | 144.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 315.36K | SH | $15.71M 3.75% | 0.00 | 0.00 | 315.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 336.51K | SH | $15.08M 3.60% | 0.00 | 0.00 | 336.51K |
SOUTHERN COSOLE | COM | 115.12K | SH | $11.11M 2.65% | 0.00 | 0.00 | 115.12K |
APPLE INCSOLE | COM | 42.79K | SH | $10.86M 2.59% | 0.00 | 0.00 | 42.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.10K | SH | $8.66M 2.07% | 0.00 | 0.00 | 59.10K |
SELECT SECTOR SPDR TRSOLE | INDL | 53.09K | SH | $8.59M 2.05% | 0.00 | 0.00 | 53.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.83K | SH | $8.22M 1.96% | 0.00 | 0.00 | 42.83K |
AMAZON COM INCSOLE | COM | 35.67K | SH | $7.43M 1.77% | 0.00 | 0.00 | 35.67K |
GENUINE PARTS COSOLE | COM | 67.52K | SH | $7.14M 1.70% | 0.00 | 0.00 | 67.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.54K | SH | $6.98M 1.67% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | TIPS BD ETF | 63.01K | SH | $6.95M 1.66% | 0.00 | 0.00 | 63.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 79.48K | SH | $6.89M 1.64% | 0.00 | 0.00 | 79.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.53K | SH | $6.65M 1.59% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 53.05K | SH | $6.59M 1.57% | 0.00 | 0.00 | 53.05K |
EXXON MOBIL CORPSOLE | COM | 38.66K | SH | $6.56M 1.57% | 0.00 | 0.00 | 38.66K |
MICROSOFT CORPSOLE | COM | 17.12K | SH | $6.34M 1.51% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.34K | SH | $5.75M 1.37% | 0.00 | 0.00 | 40.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.34K | SH | $5.60M 1.34% | 0.00 | 0.00 | 51.34K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 113.11K | SH | $5.58M 1.33% | 0.00 | 0.00 | 113.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 141.15K | SH | $5.57M 1.33% | 0.00 | 0.00 | 141.15K |
BROADCOM INCSOLE | COM | 17.11K | SH | $5.29M 1.26% | 0.00 | 0.00 | 17.11K |
NVIDIA CORPORATIONSOLE | COM | 30.34K | SH | $5.29M 1.26% | 0.00 | 0.00 | 30.34K |
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