Fairway Financial, LLC

Q3 2026 13F-HR Holdings

Location
Casselberry, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$159,859
Net value change ($000)
+13,624 (9.3%)
New positions
4
Sold out positions
1
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 10,269 NEW
VTI 9,090 43.0%
AVUV 6,236 NEW
UCON 6,033 158.3%
AVEM 5,468 NEW
BOND 5,151 164.1%
AVDV 3,802 NEW
SDVY 2,038 70.4%
SCHZ 1,867 29.2%
FTSM 1,183 18.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -8,573 -70.4%
VBR -6,912 -75.8%
VGT -5,944 -72.7%
SCHE -4,163 -72.9%
SCHD -3,530 -29.2%
JEPI -3,264 -80.2%
RDVY -2,855 -26.8%
DGRO -2,647 -21.6%
XMHQ -446 -49.9%
SCHA -387 -59.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type