Fairlight Advisors
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed July 27, 2026
Fairlight Advisors reported $123M in 13F securities across 30 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were iShares TR (28.6%), Schwab Strategic TR (15.9%), Vanguard Ftse Developed Markets ETF (12.1%).
- 13F value Q2 2026
- $123M
- Holdings
- 30
- Change vs prior quarter
- First report
- Rank by 13F value
- #7,970
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $35.1M | 28.6% | 348,298 | New | First report |
| Schwab Strategic TR | $19.6M | 15.9% | 675,111 | New | First report |
| Vanguard Ftse Developed Markets ETF | $14.8M | 12.1% | 207,889 | New | First report |
| iShares U.s. Treasury Bond ETF | $10.5M | 8.5% | 458,746 | New | First report |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury | $9.1M | 7.4% | 180,178 | New | First report |
| BNDX Vanguard Total International Bond ETF | $6.3M | 5.2% | 130,685 | New | First report |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5.0M | 4.1% | 97,672 | New | First report |
| iShares Core Msci Emerging Markets ETF | $3.9M | 3.2% | 47,643 | New | First report |
| Vanguard Esg U.s. Stock ETF | $2.8M | 2.3% | 21,520 | New | First report |
| Vanguard Ftse Emerging Markets ETF | $2.2M | 1.8% | 37,530 | New | First report |
| iShares Floating Rate Bond ETF | $1.7M | 1.4% | 33,255 | New | First report |
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.5M | 1.2% | 18,024 | New | First report |
| iShares TR | $940K | 0.8% | 1,255 | New | First report |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $823K | 0.7% | 1,102 | New | First report |
| EMXF iShares ESG Advanced MSCI EM ETF | $777K | 0.6% | 13,402 | New | First report |
| VMBS Vanguard Mortgage-Backed Securities ETF | $762K | 0.6% | 16,283 | New | First report |
| Schwab Strategic TR | $748K | 0.6% | 28,241 | New | First report |
| XONE The ExOne Company | $747K | 0.6% | 15,135 | New | First report |
| iShares Inc | $622K | 0.5% | 13,635 | New | First report |
| iShares TR | $621K | 0.5% | 16,785 | New | First report |
| IGF iShares Global Infrastructure ETF | $583K | 0.5% | 8,754 | New | First report |
| VWOB Vanguard Emerging Markets Government Bond ETF | $576K | 0.5% | 8,570 | New | First report |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | $562K | 0.5% | 11,491 | New | First report |
| iShares 0-5 Year High Yield Corporate Bond ETF | $508K | 0.4% | 11,976 | New | First report |
| Vanguard World FD | $496K | 0.4% | 7,909 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $123M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us85.3%
- n/a13.4%
- Funds and other0.7%
- Capital Goods0.6%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $375K | 0.3% | 509 | New | First report |
| ESGD iShares ESG Aware MSCI EAFE ETF | $260K | 0.2% | 2,533 | New | First report |
| iShares Core S&P Total U.s. Stock Market ETF | $255K | 0.2% | 1,550 | New | First report |
| SUSC iShares ESG Aware USD Corporate Bond ETF | $247K | 0.2% | 10,650 | New | First report |
| Vanguard Index FDS | $203K | 0.2% | 548 | New | First report |
Questions about Fairlight Advisors
- What does Fairlight Advisors own?
- In its Form 13F for Q2 2026, Fairlight Advisors reported 30 holdings worth $123M. The five largest were iShares TR, Schwab Strategic TR, Vanguard Ftse Developed Markets ETF, iShares U.s. Treasury Bond ETF, Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury.
- What did Fairlight Advisors buy and sell in Q2 2026?
- Fairlight Advisors opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Fairlight Advisors file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by Fairlight Advisors (SEC CIK 0002147136) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds