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Fairvoy Private Wealth, LLC

CIK 2046607 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Fairvoy Private Wealth, LLC reported 210 US-listed holdings worth $496.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (6.6%), Invesco QQQ Trust (4.8%) and Pgim ETF Trust (3.3%). Against the quarter before, it opened 32 positions, added to 85, trimmed 74 and sold out of 22.

Reported holdings$496.3M+0.3% on Q2 2026
Positions210+10 on Q2 2026
The largest ten33.8%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IVV6.6%QQQ4.8%PULS3.3%SHV3.2%LMBS3.2%FTSL3.1%AAPL3.0%XLK2.7%MSFT2.0%SO1.9%NVDA1.8%AMZN1.8%FDL1.7%GPC1.7%196 more59.2%

The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $376.0 million in 171 positions$376MQ4 24Q1 2025: $363.8 million in 173 positions$364MQ1 25Q2 2025: $402.5 million in 184 positions$402MQ2 25Q3 2025: $439.2 million in 190 positions$439MQ3 25Q4 2025: $446.7 million in 191 positions$447MQ4 25Q1 2026: $419.0 million in 201 positions$419MQ1 26Q2 2026: $494.8 million in 200 positions$495MQ2 26Q3 2026: $496.3 million in 210 positions$496MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 85Held 19Trimmed 74Sold out 22
Opened: 32Added: 85Held: 19Trimmed: 74Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Illumina, Inc. ILMN$1.9 million
  2. Snowflake Inc. SNOW$1.7 million
  3. Palo Alto Networks Inc. PANW$1.7 million
  4. NetApp, Inc. NTAP$1.6 million
  5. Guardant Health Inc. GH$1.3 million
  6. Okta, Inc. OKTA$1.2 million
  7. SharkNinja, Inc. SN$1.2 million
  8. Halozyme Therapeutics, Inc. HALO$1.2 million

and 24 more in the table below

Added to 85

  1. Merck & Co., Inc. MRK+20,325 shares · +426%
  2. First Trust Morningstar Divid L FDL+47,495 shares · +39%
  3. NVIDIA Corp. NVDA+9,096 shares · +29%
  4. Goldman Sachs Group Inc. GS+1,848 shares · +55%
  5. Berkshire Hathaway Inc. Class B BRKB+3,044 shares · +102%
  6. Victory Portfolios II MODL+28,900 shares · +29%
  7. Caterpillar Inc. CAT+1,757 shares · +31%
  8. Marathon Petroleum Corp. MPC+3,300 shares · +330%

and 77 more in the table below

Trimmed 74

  1. TJX Companies Inc. TJX-18,981 shares · -85%
  2. International Business Machines Corp. IBM-11,059 shares · -63%
  3. Select Sector SPDR Trust XLI-11,608 shares · -24%
  4. McDonald's Corp. MCD-8,161 shares · -77%
  5. Invesco Exchange Traded FD T RSP-6,684 shares · -16%
  6. First Trust Value Line Divid in FVD-24,895 shares · -35%
  7. iShares SHV-10,113 shares · -7%
  8. Cummins Inc. CMI-1,826 shares · -21%

and 66 more in the table below

Sold out of 22

  1. Wynn Resorts Ltd. WYNN$2.4 million last quarter
  2. Incyte Corp. INCY$2.1 million last quarter
  3. MKS Inc. MKSI$1.8 million last quarter
  4. Carpenter Technology Corp. CRS$1.8 million last quarter
  5. Coherent Corp. COHR$1.5 million last quarter
  6. Mastec Inc. MTZ$1.4 million last quarter
  7. Littelfuse Inc. LFUS$1.3 million last quarter
  8. Quanta Services, Inc. PWR$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV42.8K$32.8 million6.60%+15
Invesco QQQ Trust QQQ32.0K$23.7 million4.77%+139
Pgim ETF Trust PULS329.9K$16.3 million3.29%-11.0K
iShares SHV144.4K$15.9 million3.21%-10.1K
First Trust Exchange-Traded FD LMBS323.8K$15.7 million3.16%-12.6K
First Trust Exchange-Traded FD FTSL346.0K$15.4 million3.11%-13.2K
Apple Inc. AAPL44.6K$14.8 million2.99%+1.0K
Technology Select Sector SPDR ETF XLK68.8K$13.5 million2.71%+1
Microsoft Corp. MSFT19.5K$10.0 million2.02%+579
Southern Co. SO115.4K$9.6 million1.93%+165
NVIDIA Corp. NVDA40.1K$9.2 million1.85%+9.1K
Amazon.com Inc. AMZN36.2K$9.0 million1.82%+1
First Trust Morningstar Divid L FDL170.7K$8.4 million1.69%+47.5K
Genuine Parts Co. GPC66.3K$8.3 million1.68%-815
First Trust Exchange-Traded FD SDVY199.3K$8.1 million1.63%+23.7K
Alphabet Inc. GOOGL22.2K$7.6 million1.54%+2.6K
iShares Trust IXUS78.9K$7.5 million1.51%-6.9K
First Trust Exchange-Traded FD RDVY90.1K$7.1 million1.42%+15.2K
Invesco Exchange Traded FD T RSP33.9K$7.0 million1.42%-6.7K
iShares Barclays Tips Bond TIP65.7K$6.8 million1.38%-2.0K
Victory Portfolios II MODL129.6K$6.8 million1.37%+28.9K
iShares Trust ITOT39.2K$6.5 million1.31%-618
ExxonMobil Holdings Corp. XOM38.1K$6.2 million1.25%-814
Broadcom Inc. AVGO17.3K$6.1 million1.23%-140
Select Sector SPDR Trust XLI36.3K$6.1 million1.22%-11.6K
Caterpillar Inc. CAT7.4K$6.0 million1.21%+1.8K
Walmart Inc. WMT52.7K$5.5 million1.10%-1.2K
CrowdStrike Holdings, Inc. CRWD19.0K$5.0 million1.01%+1.2K
Goldman Sachs Group Inc. GS5.2K$4.7 million0.94%+1.8K
Garmin Ltd. GRMN16.1K$4.6 million0.93%-108
Western Digital Corp. WDC10.1K$4.6 million0.93%+1.3K
Select Sector SPDR Trust XLY39.1K$4.3 million0.86%-2.1K
Eli Lilly & Co. LLY3.7K$4.2 million0.85%+270
Costco Wholesale Corp. COST4.6K$4.2 million0.85%+11
Meta Platforms, Inc. META5.6K$4.1 million0.82%-447
United Rentals, Inc. URI3.8K$3.8 million0.77%+186
Merck & Co., Inc. MRK25.1K$3.6 million0.73%+20.3K
Cummins Inc. CMI7.0K$3.6 million0.72%-1.8K
KLA Corp. KLAC16.8K$3.3 million0.66%-668
General Dynamics Corp. GD9.5K$3.2 million0.64%-221
iShares S&P Growth Index FD IVW21.1K$3.0 million0.60%-5.5K
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.60%+3.0K
BlackRock ETF Trust DYNF42.1K$2.9 million0.59%+7.6K
Micron Technology Inc. MU2.6K$2.8 million0.56%+613
J P Morgan Exchange Traded F JAVA32.5K$2.6 million0.52%+6.4K
Microchip Technology Inc. MCHP33.1K$2.6 million0.52%-1.5K
Select Sector SPDR Trust XLC22.7K$2.5 million0.51%-2.1K
Select Sector SPDR Trust XLV14.8K$2.5 million0.50%-711
Coca-Cola Co. KO26.4K$2.3 million0.46%+11.8K
Visa Inc. V6.2K$2.2 million0.45%+3.4K
Fidelity Blue Chip Growth ETF FBCG35.4K$2.2 million0.45%+4.2K
Twilio Inc. TWLO7.5K$2.2 million0.44%+1.5K
JPMorgan Chase & Co. JPM6.5K$2.2 million0.43%+836
First Trust Value Line Divid in FVD45.5K$2.1 million0.43%-24.9K
Netflix Inc. NFLX29.3K$2.0 million0.41%+15.9K
Globe Life Inc. GL12.3K$2.0 million0.41%+4
Illumina, Inc. ILMN7.1K$1.9 million0.39%new
UnitedHealth Group Inc. UNH5.2K$1.9 million0.38%+3.0K
Alphabet Inc. GOOG5.5K$1.9 million0.38%+166
J.B. Hunt Transport Services, Inc. JBHT8.3K$1.9 million0.38%+149
iShares Trust GOVT82.4K$1.8 million0.36%+15.1K
Snowflake Inc. SNOW5.1K$1.7 million0.35%new
Financial Select Sector SPDR ETF XLF32.1K$1.7 million0.35%+1.8K
Marathon Petroleum Corp. MPC4.3K$1.7 million0.34%+3.3K
Palo Alto Networks Inc. PANW4.3K$1.7 million0.34%new
BlackRock ETF Trust II BINC33.1K$1.7 million0.34%+3.8K
NextEra Energy Inc. NEE21.9K$1.7 million0.33%+2.5K
Johnson & Johnson JNJ6.2K$1.7 million0.33%+606
NetApp, Inc. NTAP7.5K$1.6 million0.32%new
Datadog, Inc. DDOG5.7K$1.6 million0.32%+2.0K
nVent Electric plc NVT9.6K$1.5 million0.31%+2.3K
Select Sector SPDR Trust XLP18.9K$1.5 million0.31%-1.2K
Chevron Corp. CVX7.4K$1.5 million0.30%-262
iShares A.i. Innovation and Tech Active ETF BAI31.8K$1.5 million0.30%+7.2K
Fidelity Merrimack STR Trust FBND34.7K$1.5 million0.30%+7.0K
iShares Trust SOXX2.6K$1.5 million0.30%-67
iShares Edge MSCI USA Quality F QUAL6.7K$1.5 million0.30%-2
Select Sector SPDR Trust XLE23.6K$1.5 million0.29%-2.5K
iShares Trust IWF11.4K$1.4 million0.29%+623
International Business Machines Corp. IBM6.4K$1.4 million0.28%-11.1K
AB Active Etfs Inc. EMOP27.0K$1.4 million0.28%+4.9K
Amgen Inc. AMGN3.2K$1.4 million0.28%-12
iShares Russell 1000 Value Inde IWD5.4K$1.3 million0.27%+1
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.27%+90
Lam Research Corp. LRCX4.0K$1.3 million0.26%+598
iShares Core S&P Mid-Cap ETF IJH18.0K$1.3 million0.26%-5.0K
Guardant Health Inc. GH7.1K$1.3 million0.26%new
Okta, Inc. OKTA5.9K$1.2 million0.25%new
SharkNinja, Inc. SN6.8K$1.2 million0.25%new
Halozyme Therapeutics, Inc. HALO10.9K$1.2 million0.24%new
RingCentral, Inc. RNG16.1K$1.2 million0.24%new
Fortinet, Inc. FTNT6.7K$1.2 million0.24%new
iShares Trust EFV15.0K$1.2 million0.24%+3.2K
Vanguard S&P 500 VOO1.7K$1.2 million0.24%+120
TCW ETF Trust PWRD11.1K$1.2 million0.23%+2.1K
iShares Total Return Active ETF BRTR24.1K$1.2 million0.23%-5.0K
iShares Core S&P Small-Cap ETF IJR8.5K$1.2 million0.23%-2.7K
TrimTabs Asset Management ETFs ABFL14.3K$1.1 million0.23%+2.0K
iShares Trust AGG12.0K$1.1 million0.23%+1.3K
Space Exploration Techn Corp. Class A Com STK SPCX7.5K$1.1 million0.23%new
iShares Trust IWB2.7K$1.1 million0.22%+430
CSX Corp. CSX23.6K$1.1 million0.22%new
James Hardie Industries Plc - US ADR JHX43.3K$1.1 million0.22%new
State Street Corp. STT6.1K$1.1 million0.22%-3.6K
Select Sector SPDR Trust XLU27.0K$1.1 million0.21%-329
Expedia Group, Inc. EXPE4.0K$1.0 million0.21%new
Vanguard Value ETF VTV4.8K$1.0 million0.21%+2.8K
SPDR S&P 500 SPY1.3K$1.0 million0.20%-80
Corning Inc. GLW6.2K$952,5470.19%-3.2K
iShares Core Dividend Growth DGRO12.2K$922,4950.19%+120
Jones Lang Lasalle Inc. JLL3.0K$915,6430.18%new
iShares Gold Trust IAU11.2K$878,0940.18%+508
ManpowerGroup Inc. MAN15.7K$875,1070.18%new
iShares S&P 500 Value ETF IVE3.8K$864,9240.17%-2.2K
Fidelity Covington Trust FDVV13.8K$837,7580.17%+906
Vanguard World FD VGT6.6K$830,0500.17%-83
iShares Trust TLH8.5K$782,1440.16%+1.7K
Dell Technologies Inc. DELL1.4K$752,5920.15%new
Eaton Corp. plc ETN1.7K$751,5630.15%+45
Tesla, Inc. TSLA1.9K$667,3980.13%+17
J P Morgan Exchange Traded F JIRE8.0K$660,7960.13%+665
AbbVie Inc. ABBV2.5K$643,2500.13%+462
iShares Trust IEI5.6K$637,6010.13%-396
Regions Financial Corp. RF23.0K$618,0780.12%+68
SPDR Gold Trust GLD1.6K$615,8180.12%no change
Bristol-Myers Squibb Co. BMY9.8K$610,6460.12%+4.7K
iShares Trust IYY3.3K$610,5220.12%no change
Procter & Gamble Co. PG4.1K$592,8750.12%-936
iShares Core MSCI Eafe ETF IEFA6.1K$592,4210.12%+3.0K
Astera Labs Inc. ALAB1.6K$577,7390.12%-2.0K
Texas Instruments Inc. TXN2.0K$569,7030.11%+44
McDonald's Corp. MCD2.4K$560,1570.11%-8.2K
Altria Group, Inc. MO8.0K$542,0200.11%+110
Huntington Bancshares Inc. HBAN34.7K$530,2540.11%-6.0K
Vanguard Growth ETF VUG5.8K$518,5830.10%new
Oracle Corp. ORCL3.7K$505,2690.10%+39
PepsiCo Inc. PEP3.8K$486,4780.10%+27
Quest Diagnostics Inc. DGX2.0K$476,3950.10%-145
TJX Companies Inc. TJX3.4K$444,1120.09%-19.0K
Home Depot, Inc. HD1.5K$424,7440.09%-177
Trimtabs ETF Trust ABLD13.8K$422,7250.09%+1.8K
iShares Trust VLUE2.1K$422,1360.09%-3
iShares Trust MTUM1.3K$421,7690.08%-970
iShares Select Dividend ETF DVY2.7K$415,7590.08%no change
Vanguard Scottsdale FDS VONG3.2K$415,6650.08%-65
General Electric Co. GE1.3K$414,5020.08%-5
iShares Trust OEF1.0K$396,5990.08%-5
Cisco Systems, Inc. CSCO3.6K$391,4500.08%+264
iShares U.s. Financial Services ETF IYG4.3K$390,6480.08%+816
Timken Co. TKR3.3K$385,2750.08%-7.7K
Abbott Laboratories ABT3.9K$383,6780.08%-92
Arm Holdings plc ARM1.3K$383,5100.08%-1.9K
Lockheed Martin Corp. LMT749$381,4280.08%no change
iShares Trust IBB1.8K$373,4800.08%-2.5K
Viatris Inc. VTRS21.0K$371,3760.07%-46.7K
Duke Energy Corp. DUK3.2K$369,6200.07%+6
iShares Trust IYK5.2K$367,5270.07%+1.3K
iShares Trust IYW1.4K$365,5620.07%+123
Qualcomm Inc. QCOM1.9K$358,3260.07%-15
iShares Trust MBB3.9K$345,8900.07%+382
Energy Transfer LP ET16.9K$334,8050.07%no change
Applied Industrial Technologies Inc. AIT1.0K$332,2900.07%no change
SPDR S&P 500 Growth ETF SPYG2.7K$331,5780.07%-15
AT&T Inc. T13.5K$329,0640.07%-950
GE Vernova Inc. GEV336$319,7940.06%-2
AstraZeneca PLC AZN2.0K$319,7110.06%-47
Union Pacific Corp. UNP1.2K$314,5820.06%+4
ConocoPhillips COP2.5K$314,5260.06%+52
Taiwan Semiconductor Manufacturing Company Limited TSM687$313,4030.06%+5
First Trust Exchng Traded FD Vi UCON13.0K$309,6350.06%no change
Casey's General Stores, Inc. CASY505$307,2720.06%-977
JPMorgan Nasdaq Equity Premium JEPQ4.9K$301,5220.06%+35
iShares Core MSCI Emerging Mark IEMG3.7K$297,7110.06%-2.2K
iShares Trust IDEV3.3K$291,6650.06%-627
First Trust Exchange-Traded FD FTCS3.1K$291,5920.06%-439
iShares Inc. EMGF4.0K$287,6620.06%new
iShares Trust ITA1.4K$286,3230.06%+274
Select Sector SPDR Trust XLB5.8K$281,4100.06%+575
Encompass Health Corp. EHC2.3K$275,5970.06%+2
Verizon Communications Inc. VZ6.0K$274,4400.06%new
ASML Holding N.V. ASML148$268,1270.05%no change
Uber Technologies, Inc. UBER3.9K$265,8530.05%-8.6K
Deere & Co. DE381$255,8610.05%+1
Palantir Technologies Inc. PLTR1.4K$254,0140.05%new
Schneider National, Inc. SNDR7.9K$252,2840.05%new
ServisFirst Bancshares, Inc. SFBS6.2K$247,8760.05%no change
Marvell Technology, Inc. MRVL926$244,6580.05%new
NRG Energy, Inc. NRG2.5K$242,9660.05%-90
AMETEK Inc. AME970$240,4220.05%-40
SPDR Dow Jones Indl Average DIA468$238,0010.05%no change
Vulcan Materials Co. VMC968$236,7370.05%+1
Sandisk Corp. SNDK131$227,9260.05%new
VG Totl STK Vprs VTI606$226,7890.05%+25
iShares Core Total USD Bond Market ETF IUSB5.1K$224,6830.05%new
Enbridge Inc ENB4.6K$214,1450.04%+35
Dimensional ETF Trust DFAS2.8K$214,0660.04%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB2.5K$213,7340.04%new
Williams Companies, Inc. WMB3.1K$209,6160.04%-1.7K
Vanguard Scottsdale FDS VONV1.9K$206,7960.04%new
Walt Disney Co. DIS2.0K$206,6740.04%-528
Cigna Group CI757$205,7750.04%+2
Select Sector SPDR Trust XLRE5.0K$204,0850.04%-346
SPDR Ser Trust SPMD3.2K$203,6820.04%no change
Graniteshares Gold Trust BAR5.0K$202,5860.04%new
Vanguard Ftse Developed Markets VEA2.9K$202,2050.04%new
Corpay, Inc. CPAY518$201,2950.04%new
Anheuser-Busch InBev SA/NV BUD2.7K$201,2490.04%-10
American Express Co. AXP661$201,0100.04%-14
Thermo Fisher Scientific Inc. TMO297$200,4900.04%new
iShares Trust HDV7.2K$200,1940.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.