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Fairlight Advisors13F | |
| Fairlight Advisors | |
| Last update 2026-07-27 | 30 Stocks (0 new) |
| Value $123.00 Mil | Turnover 0 % |
Fairlight Advisors Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 348,298 | 35,063.2 | 0% | 28.590 | 0% | 0.040 | +0.91% | +2.37% | 104,787.1 | ||
SCHB | Schwab U.S. Broad Market ETF | 675,111 | 19,551.2 | 0% | 15.940 | 0% | 0.050 | +3.28% | +14.26% | 44,901.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 207,889 | 14,812.1 | 0% | 12.080 | 0% | 0.010 | +3.36% | +18.35% | 230,205.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 458,746 | 10,450.2 | 0% | 8.520 | 0% | 0.020 | +0.09% | -0.09% | 44,631.9 | ||
XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
| 180,178 | 9,063.0 | 0% | 7.390 | 0% | 0.470 | +0.92% | +2.25% | 2,004.5 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 130,685 | 6,329.1 | 0% | 5.160 | 0% | 0.010 | -0.37% | +0.33% | 82,943.4 | ||
USIG | iShares U.S. Credit Bond ETF | 97,672 | 5,009.6 | 0% | 4.080 | 0% | 0.030 | -0.25% | +0.26% | 17,835.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 47,643 | 3,946.7 | 0% | 3.220 | 0% | 0.000 | -0.45% | +23.60% | 161,609.1 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 21,520 | 2,845.8 | 0% | 2.320 | 0% | 0.020 | +3.37% | +13.70% | 13,613.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 37,530 | 2,240.2 | 0% | 1.830 | 0% | 0.000 | +1.31% | +13.62% | 123,559.4 |
Fairlight Advisors's Historical Top Holdings Breakdowns
Fairlight Advisors Total Holding History ($B)
Fairlight Advisors's Asset Allocation
Fairlight Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairlight Advisors's Hypothetical Growth since 2026-06-30
Fairlight Advisors's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Fairlight Advisors's Holdings Heat Map
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