Fairlight Advisors

SAN FRANCISCO, CA

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$123m in 30 US stocks at the end of 30 June 2026. The top 10 are 89.1% of the money.

Value

$123m

Stocks

Top 10 share

89.1%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Ishares TRSGOV
Share
28.6%
Value
$35m
Shares
348,298
Schwab Strategic TRSCHB
Share
15.9%
Value
$20m
Shares
675,111
Vanguard Tax-Managed FDSVEA
Share
12.1%
Value
$15m
Shares
207,889
Ishares TRGOVT
Share
8.5%
Value
$10m
Shares
458,746
Bondbloxx ETF TrustXHLF
Share
7.4%
Value
$9m
Shares
180,178
Vanguard Charlotte FDSBNDX
Share
5.2%
Value
$6m
Shares
130,685
Ishares TRUSIG
Share
4.1%
Value
$5m
Shares
97,672
IsharesIEMG
Share
3.2%
Value
$4m
Shares
47,643
Vanguard World FDESGV
Share
2.3%
Value
$3m
Shares
21,520
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$2m
Shares
37,530
Ishares TRFLOT
Share
1.4%
Value
$2m
Shares
33,255
Ishares TRDMXF
Share
1.2%
Value
$2m
Shares
18,024
Ishares TRIVV
Share
0.8%
Value
$939,846
Shares
1,255
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$822,941
Shares
1,102
Ishares TREMXF
Share
0.6%
Value
$776,575
Shares
13,402
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$762,201
Shares
16,283
Schwab Strategic TRSCHP
Share
0.6%
Value
$748,383
Shares
28,241
Bondbloxx ETF TrustXONE
Share
0.6%
Value
$747,215
Shares
15,135
IsharesCEMB
Share
0.5%
Value
$622,457
Shares
13,635
Ishares TRUSHY
Share
0.5%
Value
$621,381
Shares
16,785
Ishares TRIGF
Share
0.5%
Value
$583,000
Shares
8,754
Vanguard Whitehall FDSVWOB
Share
0.5%
Value
$576,247
Shares
8,570
Bondbloxx ETF TrustXTWO
Share
0.5%
Value
$562,484
Shares
11,491
Ishares TRSHYG
Share
0.4%
Value
$507,914
Shares
11,976
Vanguard World FDVCEB
Share
0.4%
Value
$496,369
Shares
7,909
Invesco QQQ TRQQQ
Share
0.3%
Value
$374,828
Shares
509
Ishares TRESGD
Share
0.2%
Value
$260,420
Shares
2,533
Ishares TRITOT
Share
0.2%
Value
$254,619
Shares
1,550
Ishares TRSUSC
Share
0.2%
Value
$246,562
Shares
10,650
Vanguard Index FDSVTI
Share
0.2%
Value
$202,871
Shares
548

Company	Share of fund	Value	Shares
Ishares TRSGOV	28.6%	$35m	348,298
Schwab Strategic TRSCHB	15.9%	$20m	675,111
Vanguard Tax-Managed FDSVEA	12.1%	$15m	207,889
Ishares TRGOVT	8.5%	$10m	458,746
Bondbloxx ETF TrustXHLF	7.4%	$9m	180,178
Vanguard Charlotte FDSBNDX	5.2%	$6m	130,685
Ishares TRUSIG	4.1%	$5m	97,672
IsharesIEMG	3.2%	$4m	47,643
Vanguard World FDESGV	2.3%	$3m	21,520
Vanguard Intl Equity Index FVWO	1.8%	$2m	37,530
Ishares TRFLOT	1.4%	$2m	33,255
Ishares TRDMXF	1.2%	$2m	18,024
Ishares TRIVV	0.8%	$939,846	1,255
State STR Spdr S&P 500 ETF TSPY	0.7%	$822,941	1,102
Ishares TREMXF	0.6%	$776,575	13,402
Vanguard Scottsdale FDSVMBS	0.6%	$762,201	16,283
Schwab Strategic TRSCHP	0.6%	$748,383	28,241
Bondbloxx ETF TrustXONE	0.6%	$747,215	15,135
IsharesCEMB	0.5%	$622,457	13,635
Ishares TRUSHY	0.5%	$621,381	16,785
Ishares TRIGF	0.5%	$583,000	8,754
Vanguard Whitehall FDSVWOB	0.5%	$576,247	8,570
Bondbloxx ETF TrustXTWO	0.5%	$562,484	11,491
Ishares TRSHYG	0.4%	$507,914	11,976
Vanguard World FDVCEB	0.4%	$496,369	7,909
Invesco QQQ TRQQQ	0.3%	$374,828	509
Ishares TRESGD	0.2%	$260,420	2,533
Ishares TRITOT	0.2%	$254,619	1,550
Ishares TRSUSC	0.2%	$246,562	10,650
Vanguard Index FDSVTI	0.2%	$202,871	548

Over time and by industry

Value over time

Jun '26

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.