Holders — by stockHoldings — by fund
Fairlight Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147136
$122.6M
disclosed book value
30
positions
28.6%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 348,298 | $35.1M | 28.6% |
| 2 | SCHBSCHWAB STRATEGIC TR | 675,111 | $19.6M | 15.9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 207,889 | $14.8M | 12.1% |
| 4 | GOVTISHARES TR | 458,746 | $10.5M | 8.5% |
| 5 | XHLFBONDBLOXX ETF TRUST | 180,178 | $9.1M | 7.4% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 130,685 | $6.3M | 5.2% |
| 7 | USIGISHARES TR | 97,672 | $5.0M | 4.1% |
| 8 | IEMGISHARES INC | 47,643 | $3.9M | 3.2% |
| 9 | ESGVVANGUARD WORLD FD | 21,520 | $2.8M | 2.3% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 37,530 | $2.2M | 1.8% |
| 11 | FLOTISHARES TR | 33,255 | $1.7M | 1.4% |
| 12 | DMXFISHARES TR | 18,024 | $1.5M | 1.2% |
| 13 | IVVISHARES TR | 1,255 | $939,846 | 0.8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 1,102 | $822,941 | 0.7% |
| 15 | EMXFISHARES TR | 13,402 | $776,575 | 0.6% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 16,283 | $762,201 | 0.6% |
| 17 | SCHPSCHWAB STRATEGIC TR | 28,241 | $748,383 | 0.6% |
| 18 | XONEBONDBLOXX ETF TRUST | 15,135 | $747,215 | 0.6% |
| 19 | CEMBISHARES INC | 13,635 | $622,457 | 0.5% |
| 20 | USHYISHARES TR | 16,785 | $621,381 | 0.5% |
| 21 | IGFISHARES TR | 8,754 | $583,000 | 0.5% |
| 22 | VWOBVANGUARD WHITEHALL FDS | 8,570 | $576,247 | 0.5% |
| 23 | XTWOBONDBLOXX ETF TRUST | 11,491 | $562,484 | 0.5% |
| 24 | SHYGISHARES TR | 11,976 | $507,914 | 0.4% |
| 25 | VCEBVANGUARD WORLD FD | 7,909 | $496,369 | 0.4% |
| 26 | QQQINVESCO QQQ TR | 509 | $374,828 | 0.3% |
| 27 | ESGDISHARES TR | 2,533 | $260,420 | 0.2% |
| 28 | ITOTISHARES TR | 1,550 | $254,619 | 0.2% |
| 29 | SUSCISHARES TR | 10,650 | $246,562 | 0.2% |
| 30 | VTIVANGUARD INDEX FDS | 548 | $202,871 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.