Institutional Fund
Fairvoy Private Wealth, LLC
Birmingham, ALCIK 20466075 filings on record
Portfolio Value
$418.96M
Q1 2026
Holdings
201
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-6.2%
from $446.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.9%
- Pgim ETF Tr3.8%
- Ishares Tr3.8%
- First Tr Exchange-Traded Fd3.7%
- First Tr Exchange-Traded Fd3.6%
- Southern Co2.7%
- Other78.5%
Portfolio Holdings
201 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 24.9K | $16.23M | 3.9% | −1.3K | Reduced |
| 2 | Pgim ETF Tr | 325.3K | $16.10M | 3.8% | +21.5K | Added |
| 3 | Ishares Tr | 144.9K | $15.99M | 3.8% | +11.1K | Added |
| 4 | First Tr Exchange-Traded Fd | 315.4K | $15.71M | 3.7% | +16.8K | Added |
| 5 | First Tr Exchange-Traded Fd | 336.5K | $15.08M | 3.6% | +27.0K | Added |
| 6 | Southern Co | 115.1K | $11.11M | 2.7% | +161 | Added |
| 7 | Apple Inc | 42.8K | $10.86M | 2.6% | −5.3K | Reduced |
| 8 | Select Sector Spdr Tr | 59.1K | $8.66M | 2.1% | +42.3K | Added |
| 9 | Select Sector Spdr Tr | 53.1K | $8.59M | 2.0% | +41.6K | Added |
| 10 | Invesco Exchange Traded Fd T | 42.8K | $8.22M | 2.0% | −78.2K | Reduced |
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