Fairvoy Private Wealth
BIRMINGHAM, ALfiles as Fairvoy Private Wealth, LLC
$495m in 200 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$495m
Stocks
200
Top 10 share
33.9%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC1.1% of the fund
- ExxonMobil HoldingsXOM1.1% of the fund
- United RentalsURI0.8% of the fund
- GarminGRMN0.8% of the fund
- Goldman Sachs GroupGS0.7% of the fund
- Astera LabsALAB0.4% of the fund
- TimkenTKR0.3% of the fund
- CoherentCOHR0.3% of the fund
- LittelfuseLFUS0.3% of the fund
- nVent ElectricNVT0.3% of the fund
- TwilioTWLO0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- Caseys General StoresCASY0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- CienaCIEN0.2% of the fund
- eBayEBAY0.2% of the fund
- DatadogDDOG0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Ishares TRIWB0.2% of the fund
- Element SolutionsESI0.1% of the fund
- Landstar SystemLSTR0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.5% of the fund+72%
- Invesco QQQ TRQQQ4.7% of the fund+176%
- Ishares TRSHV3.4% of the fund+7%
- Pgim ETF TRPULS3.4% of the fund+5%
- First TR Exchange-Traded FDLMBS3.4% of the fund+7%
- First TR Exchange-Traded FDFTSL3.2% of the fund+7%
- Select Sector Spdr TRXLK2.6% of the fund+31%
- Ishares TRIXUS1.7% of the fund+8%
- First TR Exchange Traded FDSDVY1.5% of the fund+24%
- Ishares TRTIP1.5% of the fund+8%
- MicrosoftMSFT1.4% of the fund+11%
- AlphabetGOOGL1.4% of the fund+12%
- BroadcomAVGO1.3% of the fund+2%
- CumminsCMI1.3% of the fund+7%
- NvidiaNVDA1.3% of the fund+2%
- First TR Exchange Traded FDRDVY1.2% of the fund+111%
- CaterpillarCAT1.2% of the fund+211%
- First TR Exchange-Traded FDFDL1.2% of the fund+33%
- Victory Portfolios IIMODL1.0% of the fund+38%
- Costco WholesaleCOST0.9% of the fund+5%
- Eli LillyLLY0.8% of the fund+4%
- Meta PlatformsMETA0.7% of the fund+5%
- CrowdStrike HoldingsCRWD0.7% of the fund+5%
- First TR Exchange-Traded FDFVD0.7% of the fund+3%
- CorningGLW0.5% of the fund+52%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI1.8% of the fund-10%
- Invesco Exchange Traded FD TRSP1.7% of the fund-5%
- KLAKLAC1.1% of the fund-5%
- International Business MachinesIBM1.0% of the fund-3%
- Select Sector Spdr TRXLY1.0% of the fund-20%
- Ishares TRIVW0.7% of the fund-33%
- Microchip TechnologyMCHP0.6% of the fund-6%
- McDonald'sMCD0.6% of the fund-6%
- Select Sector Spdr TRXLC0.5% of the fund-35%
- Select Sector Spdr TRXLV0.5% of the fund-74%
- Wynn ResortsWYNN0.5% of the fund-10%
- Hunt J B Transport ServicesJBHT0.5% of the fund-7%
- IncyteINCY0.4% of the fund-22%
- Ishares TRIJH0.4% of the fund-20%
- Ishares TRSOXX0.3% of the fund-45%
- Select Sector Spdr TRXLP0.3% of the fund-11%
- Ishares TRIJR0.3% of the fund-22%
- State StreetSTT0.3% of the fund-26%
- Select Sector Spdr TRXLF0.3% of the fund-73%
- Select Sector Spdr TRXLE0.3% of the fund-19%
- Ishares TRIVE0.3% of the fund-46%
- Blackrock ETF TrustBAI0.3% of the fund-32%
- Coca-ColaKO0.2% of the fund-11%
- TCW ETF TrustPWRD0.2% of the fund-14%
- SynopsysSNPS0.2% of the fund-27%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Essent GroupESNT-100%
- Texas RoadhouseTXRH-100%
- Celsius HoldingsCELH-100%
- T-Mobile USTMUS-100%
- Leidos HoldingsLDOS-100%
- Spdr Series TrustXRT-100%
- Agnico Eagle MinesAEM-100%
- CME GroupCME-100%
- Urban OutfittersURBN-100%
- ATIATI-100%
- Steel DynamicsSTLD-100%
- Regeneron PharmaceuticalsREGN-100%
- AlcoaAA-100%
- Allison Transmission HoldingsALSN-100%
- Dollar GeneralDG-100%
- Lattice SemiconductorLSCC-100%
- AlbemarleALB-100%
- Spdr Series TrustKIE-100%
- Five BelowFIVE-100%
- Ishares TRIHI-100%
- Ishares TRIGV-100%
- Clean HarborsCLH-100%
- TeradyneTER-100%
- Honeywell InternationalHON-100%
Holdings
- Ishares TRIVV
- Share
- 6.5%
- Value
- $32m
- Shares
- 42,767
+72%
- Invesco QQQ TRQQQ
- Share
- 4.7%
- Value
- $23m
- Shares
- 31,838
+176%
- Ishares TRSHV
- Share
- 3.4%
- Value
- $17m
- Shares
- 154,476
+7%
- Pgim ETF TRPULS
- Share
- 3.4%
- Value
- $17m
- Shares
- 340,896
+5%
- First TR Exchange-Traded FDLMBS
- Share
- 3.4%
- Value
- $17m
- Shares
- 336,370
+7%
- First TR Exchange-Traded FDFTSL
- Share
- 3.2%
- Value
- $16m
- Shares
- 359,184
+7%
- Select Sector Spdr TRXLK
- Share
- 2.6%
- Value
- $13m
- Shares
- 68,763
+31%
- Select Sector Spdr TRXLI
- Share
- 1.8%
- Value
- $9m
- Shares
- 47,942
-10%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $9m
- Shares
- 40,547
-5%
- Ishares TRIXUS
- Share
- 1.7%
- Value
- $8m
- Shares
- 85,779
+8%
- First TR Exchange Traded FDSDVY
- Share
- 1.5%
- Value
- $8m
- Shares
- 175,576
+24%
- Ishares TRTIP
- Share
- 1.5%
- Value
- $7m
- Shares
- 67,751
+8%
- Ishares TRITOT
- Share
- 1.3%
- Value
- $7m
- Shares
- 39,779
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.2%
- Value
- $6m
- Shares
- 74,875
+111%
- First TR Exchange-Traded FDFDL
- Share
- 1.2%
- Value
- $6m
- Shares
- 123,197
+33%
- Victory Portfolios IIMODL
- Share
- 1.0%
- Value
- $5m
- Shares
- 100,689
+38%
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $5m
- Shares
- 41,187
-20%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $4m
- Shares
- 26,569
-33%
- First TR Exchange-Traded FDFVD
- Share
- 0.7%
- Value
- $3m
- Shares
- 70,427
+3%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,889
-35%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,482
-74%
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,516
+17%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,099
+26%
- Fidelity Covington TrustFBCG
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,141
+11%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,052
-20%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,680
-45%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,168
-11%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,216
-22%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,263
-73%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 67,277
+19%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,236
+20%
- Blackrock ETF Trust IIBRTR
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,134
+44%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,663
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,054
-19%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,002
-46%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,816
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,396
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,609
-32%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,699
+15%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,284
+7%
- AB Active EtfsEMOP
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,086
+13%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,203
New
- TCW ETF TrustPWRD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,006
-14%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,569
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.5% | $32m | 42,767 | +72% |
| Invesco QQQ TRQQQ | 4.7% | $23m | 31,838 | +176% |
| Ishares TRSHV | 3.4% | $17m | 154,476 | +7% |
| Pgim ETF TRPULS | 3.4% | $17m | 340,896 | +5% |
| First TR Exchange-Traded FDLMBS | 3.4% | $17m | 336,370 | +7% |
| First TR Exchange-Traded FDFTSL | 3.2% | $16m | 359,184 | +7% |
| Select Sector Spdr TRXLK | 2.6% | $13m | 68,763 | +31% |
| AppleAAPL | 2.5% | $13m | 43,551 | Held |
| Southern CompanySO | 2.2% | $11m | 115,261 | Held |
| Select Sector Spdr TRXLI | 1.8% | $9m | 47,942 | -10% |
| Invesco Exchange Traded FD TRSP | 1.7% | $9m | 40,547 | -5% |
| Amazon.comAMZN | 1.7% | $9m | 36,162 | Held |
| Ishares TRIXUS | 1.7% | $8m | 85,779 | +8% |
| Genuine PartsGPC | 1.6% | $8m | 67,083 | Held |
| First TR Exchange Traded FDSDVY | 1.5% | $8m | 175,576 | +24% |
| Ishares TRTIP | 1.5% | $7m | 67,751 | +8% |
| MicrosoftMSFT | 1.4% | $7m | 18,954 | +11% |
| AlphabetGOOGL | 1.4% | $7m | 19,534 | +12% |
| BroadcomAVGO | 1.3% | $7m | 17,484 | +2% |
| Ishares TRITOT | 1.3% | $7m | 39,779 | Held |
| CumminsCMI | 1.3% | $6m | 8,783 | +7% |
| NvidiaNVDA | 1.3% | $6m | 31,015 | +2% |
| WalmartWMT | 1.2% | $6m | 53,921 | Held |
| First TR Exchange Traded FDRDVY | 1.2% | $6m | 74,875 | +111% |
| CaterpillarCAT | 1.2% | $6m | 5,666 | +211% |
| First TR Exchange-Traded FDFDL | 1.2% | $6m | 123,197 | +33% |
| Western DigitalWDC | 1.1% | $6m | 8,786 | New |
| ExxonMobil HoldingsXOM | 1.1% | $5m | 38,889 | New |
| KLAKLAC | 1.1% | $5m | 17,468 | -5% |
| Victory Portfolios IIMODL | 1.0% | $5m | 100,689 | +38% |
| International Business MachinesIBM | 1.0% | $5m | 17,488 | -3% |
| Select Sector Spdr TRXLY | 1.0% | $5m | 41,187 | -20% |
| Costco WholesaleCOST | 0.9% | $4m | 4,617 | +5% |
| United RentalsURI | 0.8% | $4m | 3,611 | New |
| Eli LillyLLY | 0.8% | $4m | 3,395 | +4% |
| GarminGRMN | 0.8% | $4m | 16,209 | New |
| Ishares TRIVW | 0.7% | $4m | 26,569 | -33% |
| General DynamicsGD | 0.7% | $3m | 9,749 | Held |
| Meta PlatformsMETA | 0.7% | $3m | 6,032 | +5% |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 4,447 | +5% |
| First TR Exchange-Traded FDFVD | 0.7% | $3m | 70,427 | +3% |
| TJX CompaniesTJX | 0.7% | $3m | 22,338 | Held |
| Goldman Sachs GroupGS | 0.7% | $3m | 3,335 | New |
| Microchip TechnologyMCHP | 0.6% | $3m | 34,605 | -6% |
| McDonald'sMCD | 0.6% | $3m | 10,587 | -6% |
| Select Sector Spdr TRXLC | 0.5% | $3m | 24,889 | -35% |
| Select Sector Spdr TRXLV | 0.5% | $2m | 15,482 | -74% |
| CorningGLW | 0.5% | $2m | 9,425 | +52% |
| Wynn ResortsWYNN | 0.5% | $2m | 24,567 | -10% |
| Hunt J B Transport ServicesJBHT | 0.5% | $2m | 8,183 | -7% |
| Blackrock ETF TrustDYNF | 0.5% | $2m | 34,516 | +17% |
| Micron TechnologyMU | 0.5% | $2m | 1,981 | +34% |
| Globe LifeGL | 0.4% | $2m | 12,287 | Held |
| J P Morgan Exchange Traded FJAVA | 0.4% | $2m | 26,099 | +26% |
| IncyteINCY | 0.4% | $2m | 18,120 | -22% |
| Fidelity Covington TrustFBCG | 0.4% | $2m | 31,141 | +11% |
| AlphabetGOOG | 0.4% | $2m | 5,314 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,679 | +10% |
| MKSMKSI | 0.4% | $2m | 4,108 | +34% |
| Carpenter TechnologyCRS | 0.4% | $2m | 2,891 | +14% |
| Ishares TRIJH | 0.4% | $2m | 23,052 | -20% |
| Astera LabsALAB | 0.4% | $2m | 3,592 | New |
| Ishares TRSOXX | 0.3% | $2m | 2,680 | -45% |
| NextEra EnergyNEE | 0.3% | $2m | 19,427 | +13% |
| Select Sector Spdr TRXLP | 0.3% | $2m | 20,168 | -11% |
| Ishares TRIJR | 0.3% | $2m | 11,216 | -22% |
| State StreetSTT | 0.3% | $2m | 9,765 | -26% |
| Select Sector Spdr TRXLF | 0.3% | $2m | 30,263 | -73% |
| TimkenTKR | 0.3% | $2m | 11,031 | New |
| Ishares TRGOVT | 0.3% | $2m | 67,277 | +19% |
| Blackrock ETF Trust IIBINC | 0.3% | $2m | 29,236 | +20% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,979 | +71% |
| Blackrock ETF Trust IIBRTR | 0.3% | $1m | 29,134 | +44% |
| Ishares TRQUAL | 0.3% | $1m | 6,663 | Held |
| Lam ResearchLRCX | 0.3% | $1m | 3,361 | Held |
| CoherentCOHR | 0.3% | $1m | 3,691 | New |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,637 | +8% |
| MastecMTZ | 0.3% | $1m | 3,342 | +64% |
| Select Sector Spdr TRXLE | 0.3% | $1m | 26,054 | -19% |
| Ishares TRIVE | 0.3% | $1m | 6,002 | -46% |
| Ishares TRIWF | 0.3% | $1m | 10,816 | Held |
| Ishares TRIWD | 0.3% | $1m | 5,396 | Held |
| Blackrock ETF TrustBAI | 0.3% | $1m | 24,609 | -32% |
| LittelfuseLFUS | 0.3% | $1m | 2,845 | New |
| ChevronCVX | 0.3% | $1m | 7,658 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $1m | 27,699 | +15% |
| nVent ElectricNVT | 0.3% | $1m | 7,324 | New |
| Select Sector Spdr TRXLU | 0.3% | $1m | 27,284 | +7% |
| TwilioTWLO | 0.2% | $1m | 5,968 | New |
| Quanta ServicesPWR | 0.2% | $1m | 1,677 | New |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,062 | +9% |
| Coca-ColaKO | 0.2% | $1m | 14,640 | -11% |
| AmgenAMGN | 0.2% | $1m | 3,257 | Held |
| Caseys General StoresCASY | 0.2% | $1m | 1,482 | New |
| Freeport-McMoRanFCX | 0.2% | $1m | 18,522 | +30% |
| AB Active EtfsEMOP | 0.2% | $1m | 22,086 | +13% |
| ARM HoldingsARM | 0.2% | $1m | 3,203 | New |
| CienaCIEN | 0.2% | $1m | 2,315 | New |
| TCW ETF TrustPWRD | 0.2% | $1m | 9,006 | -14% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,569 | +4% |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology15.4%
Industrials6.9%
Retail & consumer6.3%
Everyday goods3.0%
Health care2.9%
Financial services2.8%
Media & telecom2.8%
Utilities2.7%
Energy1.6%
Materials0.5%
Other55.0%
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.