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13F holdings · Q2 2026

Fairlight Advisors

San Francisco, CA · files as Fairlight Advisors
Holdings as of Jun 30, 2026Filed Jul 27, 2026Next filing due Nov 16, 2026CIK 2147136

Fairlight Advisors reported 30 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SGOV (28.6%), SCHB (15.9%) and VEA (12.1%).

Reported value$123MUS stocks
Stocks held30first quarter on file
Top 5 weight72.5%very concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
SGOV
Ishares TR
$35.1M28.6%348K–1 of 1
2
SCHB
Schwab US Broad Market ETF
$19.6M15.9%675K–1 of 1
3
VEA
Vanguard Tax-Managed Fds
$14.8M12.1%208K–1 of 1
4
GOVT
Ishares US Treasury Bond
$10.5M8.5%459K–1 of 1
5
XHLF
Bondbloxx ETF Trust
$9.1M7.4%180K–1 of 1
6
BNDX
Vanguard Total
$6.3M5.2%131K–1 of 1
7
USIG
Ishares TR
$5M4.1%98K–1 of 1
8
IEMG
Ishares Inc
$3.9M3.2%48K–1 of 1
9
ESGV
Vanguard Esg US Stock
$2.8M2.3%22K–1 of 1
10
VWO
Vanguard Intl Equity Index F
$2.2M1.8%38K–1 of 1
🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 27, 202613F-HRQ2 2026SEC filing ↗

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Fairlight Advisors 13F FAQ

What does Fairlight Advisors own?

Fairlight Advisors reported 30 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SGOV (28.6%), SCHB (15.9%) and VEA (12.1%). The table above lists every position in the filing (the top 10 without an account).

What did Fairlight Advisors buy and sell in Q2 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Fairlight Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fairlight Advisors's portfolio worth?

The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.