Fairway Financial, LLC
All 13F Filings
- Location
- Casselberry, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 146,235
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 23 | 146,235 | 13F-HR | Fairway Financial, LLC |
| Q1 2026 | 5/11/2026 | 23 | 131,518 | 13F-HR | Fairway Financial, LLC |
| Q4 2025 | 2/4/2026 | 22 | 132,479 | 13F-HR | Fairway Financial, LLC |
| Q3 2025 | 10/24/2025 | 22 | 126,852 | 13F-HR | Fairway Financial, LLC |
| Q2 2025 | 8/6/2025 | 22 | 118,160 | 13F-HR | Fairway Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.06 K | 10.3% | 0 | 3.071 K | -3.071 K |
| ETFs | 125.1 K | 85.5% | 17.62 K | 0 | 17.62 K |
| Debt | 6.094 K | 4.2% | 165 | 0 | 165 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
146,235
Holdings
23
QoQ value change ($000)
14,717
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.