Fairvoy Private Wealth, LLC ETF holdings
Birmingham, AL
Reported $271.8M in 87 ETFs in its Form 13F for June 30, 2026.
ETF value
$271.8M
ETFs held
87
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
54.9%
of $494.8M
Top 10 of 87 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $32.0M | 42,767 | +17,914 shares |
| QQQ | Invesco QQQ Trust | $23.4M | 31,838 | +20,312 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $17.0M | 154,476 | +9,617 shares |
| PULS | PGIM Ultra Short Bond ETF | $16.9M | 340,896 | +15,573 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $16.7M | 336,370 | +21,015 shares |
| FTSL | First Trust Senior Loan Fund | $16.1M | 359,184 | +22,672 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.1M | 68,763 | +16,226 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $8.9M | 47,942 | −5,153 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.6M | 40,547 | −2,286 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $8.2M | 85,779 | +6,302 shares |
77 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) 0002046607. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairvoy Private Wealth, LLC own?
Fairvoy Private Wealth, LLC reported 87 ETF positions worth $271.8M in its Form 13F for June 30, 2026. The largest was IVV, at $32.0M.
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.