Fairvoy Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$494,789
Net value change ($000)
+75,831 (18.1%)
New positions
31
Sold out positions
32
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 16,794 252.5%
IVV 15,794 97.3%
XLK 6,119 87.6%
WDC 5,612 NEW
EXXON MOBIL CORP 5,317 NEW
CAT 4,743 367.7%
URI 4,091 NEW
GARMIN LTD 3,850 NEW
RDVY 3,643 150.2%
GS 3,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,560 -100.0%
XLV -6,208 -71.7%
XLF -3,962 -71.0%
ABT -2,593 -87.8%
ESNT -2,515 -100.0%
TXRH -2,278 -100.0%
AME -2,262 -90.3%
UBER -2,198 -71.0%
CELH -1,992 -100.0%
TMUS -1,912 -100.0%
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