Fairvoy Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.0M
Q ending 2026-03-31
Prior quarter
$446.7M
Q ending 2025-12-31
Change
-6.2% QoQ · +15.2% YoY
Positions
201
reported holdings
Largest positions
Top 100 of 201 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $16.2M | 25K |
| Pgim Etf Tr | PULS | Shares | $16.1M | 325K |
| Ishares Tr | SHV | Shares | $16.0M | 145K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $15.7M | 315K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $15.1M | 337K |
| Southern Co | SO | Shares | $11.1M | 115K |
| Apple Inc | AAPL | Shares | $10.9M | 43K |
| Select Sector Spdr Tr | XLV | Shares | $8.7M | 59K |
| Select Sector Spdr Tr | XLI | Shares | $8.6M | 53K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.2M | 43K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Genuine Parts Co | GPC | Shares | $7.1M | 68K |
| Select Sector Spdr Tr | XLK | Shares | $7.0M | 53K |
| Ishares Tr | TIP | Shares | $7.0M | 63K |
| Ishares Tr | IXUS | Shares | $6.9M | 79K |
| Invesco Qqq Tr | QQQ | Shares | $6.7M | 12K |
| Walmart Inc | WMT | Shares | $6.6M | 53K |
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Ishares Tr | ITOT | Shares | $5.7M | 40K |
| Select Sector Spdr Tr | XLY | Shares | $5.6M | 51K |
| Select Sector Spdr Tr | XLF | Shares | $5.6M | 113K |
| First Tr Exchange-Traded Fd | SDVY | Shares | $5.6M | 141K |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.7M | 93K |
| Ishares Tr | IVW | Shares | $4.5M | 40K |
| Cummins Inc | CMI | Shares | $4.4M | 8K |
| International Business Machs | IBM | Shares | $4.4M | 18K |
| Costco Whsl Corp New | COST | Shares | $4.4M | 4K |
| Select Sector Spdr Tr | XLC | Shares | $4.2M | 38K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Victory Portfolios Ii | MODL | Shares | $3.3M | 73K |
| First Tr Value Line Divid In | FVD | Shares | $3.2M | 68K |
| Uber Technologies Inc | UBER | Shares | $3.1M | 43K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Abbott Labs | ABT | Shares | $3.0M | 29K |
| Wynn Resorts Ltd | WYNN | Shares | $2.8M | 27K |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Essent Group Ltd | Shares | $2.5M | 43K | |
| Ametek Inc | AME | Shares | $2.5M | 12K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.4M | 36K |
| Procter And Gamble Co | PG | Shares | $2.4M | 17K |
| Microchip Technology Inc. | MCHP | Shares | $2.4M | 37K |
| Ishares Tr | IVE | Shares | $2.4M | 11K |
| Texas Roadhouse Inc | TXRH | Shares | $2.3M | 14K |
| Incyte Corp | INCY | Shares | $2.2M | 23K |
| Celsius Hldgs Inc | CELH | Shares | $2.0M | 56K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 32K |
| Ishares Tr | IJH | Shares | $1.9M | 29K |
| T-Mobile Us Inc | TMUS | Shares | $1.9M | 9K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.9M | 9K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 23K |
| Leidos Holdings Inc | LDOS | Shares | $1.8M | 12K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Blackrock Etf Trust | DYNF | Shares | $1.7M | 30K |
| Globe Life Inc | GL | Shares | $1.7M | 12K |
| Ishares Tr | IBB | Shares | $1.7M | 10K |
| State Str Corp | STT | Shares | $1.7M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Disney Walt Co | DIS | Shares | $1.6M | 17K |
| Ishares Tr | SOXX | Shares | $1.6M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Chevron Corp New | CVX | Shares | $1.6M | 8K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.5M | 5K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.5M | 21K |
| Williams Cos Inc | WMB | Shares | $1.5M | 20K |
| Spdr Series Trust | XRT | Shares | $1.5M | 18K |
| Fidelity Covington Trust | FBCG | Shares | $1.4M | 28K |
| Ishares Tr | GOVT | Shares | $1.3M | 56K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 24K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Synopsys Inc | SNPS | Shares | $1.2M | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| Blackrock Etf Trust | BAI | Shares | $1.2M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 25K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.1M | 24K |
| Tcw Etf Trust | PWRD | Shares | $1.0M | 10K |
| Blackrock Etf Trust Ii | BRTR | Shares | $1.0M | 20K |
| Cme Group Inc | CME | Shares | $1.0M | 3K |
| Ishares Tr | AGG | Shares | $1.0M | 10K |
| Carpenter Technology Corp | CRS | Shares | $998K | 3K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $908K | 1K |
| Vanguard Index Fds | VOO | Shares | $905K | 2K |
| Ishares Gold Tr | IAU | Shares | $886K | 10K |
| Urban Outfitters Inc | URBN | Shares | $884K | 14K |
| Ati Inc | ATI | Shares | $879K | 6K |
| Steel Dynamics Inc | STLD | Shares | $874K | 5K |
| Ab Active Etfs Inc | EMOP | Shares | $857K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.