Fairvoy Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$496,325
Net value change ($000)
+1,536 (0.3%)
New positions
32
Sold out positions
22
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
MRK 3,033 494.8%
NVDA 2,955 47.6%
MSFT 2,949 41.7%
FDL 2,388 39.8%
AAPL 2,243 17.8%
ILMN 1,931 NEW
SNOW 1,739 NEW
PANW 1,694 NEW
MODL 1,651 32.2%
CRWD 1,627 47.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -3,504 -71.2%
TJX -2,940 -86.9%
XLI -2,813 -31.7%
CMI -2,670 -42.6%
WYNN -2,385 -100.0%
MCD -2,302 -80.4%
INCY -2,054 -100.0%
KLAC -1,995 -37.9%
MKSI -1,827 -100.0%
CRS -1,783 -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