Fairvoy Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$418,958
Net value change ($000)
-27,702 (-6.2%)
New positions
41
Sold out positions
31
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TIP 6,954 NEW
XLI 6,808 382.7%
XLV 6,069 233.9%
FDL 4,716 NEW
MODL 3,266 NEW
XLF 2,882 106.7%
XLY 2,595 86.5%
RDVY 2,426 NEW
IVW 1,909 74.3%
IVE 1,899 411.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -14,957 -64.5%
FVD -8,032 -71.4%
LQD -6,271 -94.0%
SDVY -6,048 -52.1%
XLK -5,103 -42.2%
MTUM -4,767 -89.5%
MSFT -3,145 -33.2%
PGR -3,016 -83.5%
AVGO -2,631 -33.2%
GOOGL -2,603 -34.2%
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