Managers / Q1 2026
Fairvoy Private Wealth, LLC
CIK 0002046607 · ONE PERIMETER PARK SOUTH, SUITE 300S, BIRMINGHAM, AL, 35243 · (205)578-6250
Summary
Fairvoy Private Wealth, LLC reported $419M in U.S.-listed holdings across 201 positions for Q1 2026.
Its largest position, Ishares Tr, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 41 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 54.4% · $228M
- Common Stock · 44.6% · $187M
- Other · 0.8% · $4M
- ADR · 0.1% · $430,843
- MLP · 0.1% · $326,846
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +63.0K | 63.0K | +$7M | $7M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +92.8K | 92.8K | +$5M | $5M |
| VICTORY PORTFOLIOS II | NEW | +73.1K | 73.1K | +$3M | $3M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +35.5K | 35.5K | +$2M | $2M |
| JBHTHUNT J B TRANS SVCS INC | NEW | +8.8K | 8.8K | +$2M | $2M |
| ISHARES TR | NEW | +14.4K | 14.4K | +$2M | $2M |
| ISHARES TR | NEW | +10.0K | 10.0K | +$2M | $2M |
| STTSTATE STR CORP | NEW | +13.2K | 13.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · TIPS BD ETF · CORE MSCI TOTAL · CORE S&P TTL STK · S&P 500 GRWT ETF · S&P 500 VAL ETF | 14.00% | $59M | 403.3K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD · SMID RISNG ETF · SHS · RISNG DIVD ACHIV | 10.38% | $43M | 921.4K |
| 3 | XLFSELECT SECTOR SPDR TR | SBI HEALTHCARE · INDL · TECHNOLOGY · SBI CONS DISCR · FINANCIAL · COMMUNICATION | 9.46% | $40M | 367.2K |
| 4 | PGIM ETF TR | PGIM ULTRA SH BD | 3.84% | $16M | 325.3K |
| 5 | SOSOUTHERN COhistory → | COM | 2.65% | $11M | 115.1K |
| 6 | AAPLAPPLE INChistory → | COM | 2.59% | $11M | 42.8K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.96% | $8M | 42.8K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.77% | $7M | 35.7K |
| 9 | GPCGENUINE PARTS COhistory → | COM | 1.70% | $7M | 67.5K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $7M | 11.5K |
| 11 | WMTWALMART INChistory → | COM | 1.57% | $7M | 53.0K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.57% | $7M | 38.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.51% | $6M | 17.1K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.26% | $5M | 17.1K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.26% | $5M | 30.3K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.19% | $5M | 17.4K |
| 17 | CMICUMMINS INChistory → | COM | 1.05% | $4M | 8.2K |
| 18 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.04% | $4M | 18.0K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.04% | $4M | 4.4K |
| 20 | TJXTJX COS INC NEW | COM | 0.84% | $4M | 22.2K |
| 21 | MCDMCDONALDS CORP | COM | 0.83% | $3M | 11.2K |
| 22 | GDGENERAL DYNAMICS CORP | COM | 0.79% | $3M | 9.7K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.78% | $3M | 5.7K |
| 24 | VICTORY PORTFOLIOS II | VICTORYSHARES WE | 0.78% | $3M | 73.1K |
| 25 | FIRST TR VALUE LINE DIVID IN | SHS | 0.77% | $3M | 68.5K |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.74% | $3M | 43.0K |
| 27 | LLYELI LILLY & CO | COM | 0.72% | $3M | 3.3K |
| 28 | ABTABBOTT LABS | COM | 0.71% | $3M | 28.8K |
| 29 | WYNNWYNN RESORTS LTD | COM | 0.66% | $3M | 27.3K |
| 30 | KLACKLA CORP | COM NEW | 0.64% | $3M | 1.8K |
| 31 | ESSENT GROUP LTD | COM | 0.60% | $3M | 43.0K |
| 32 | AMEAMETEK INC | COM | 0.60% | $3M | 11.7K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $2M | 16.6K |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.57% | $2M | 36.9K |
| 35 | TXRHTEXAS ROADHOUSE INC | COM | 0.54% | $2M | 13.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 201 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 191 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $439M | 190 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $402M | 184 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $364M | 173 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $376M | 171 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.