Fairlight Advisors ETF holdings
San Francisco, CA
Reported $122.6M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$122.6M
ETFs held
30
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
100.0%
of $122.6M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $35.1M | 348,298 | New position |
| SCHB | Schwab U.S. Broad Market ETF | $19.6M | 675,111 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $14.8M | 207,889 | New position |
| GOVT | iShares U.S. Treasury Bond ETF | $10.5M | 458,746 | New position |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $9.1M | 180,178 | New position |
| BNDX | Vanguard Total International Bond ETF | $6.3M | 130,685 | New position |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $5.0M | 97,672 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.9M | 47,643 | New position |
| ESGV | Vanguard ESG U.S. Stock ETF | $2.8M | 21,520 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.2M | 37,530 | New position |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002147136. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairlight Advisors own?
Fairlight Advisors reported 30 ETF positions worth $122.6M in its Form 13F for June 30, 2026. The largest was SGOV, at $35.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.