Fairway Financial
Fairway Financial reported 26 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (18.9%), SCHG (7.1%) and AVDE (6.4%). Compared with Q2 2026, the fund opened new positions in AVDE, AVUV and AVEM, added to VTI, UCON and BOND, trimmed SCHG, DGRO and SCHD and sold out of ESGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $30.2M | 18.9% | 81K | +24K (+41%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $11.4M | 7.1% | 318K | −26K (−8%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $10.3M | 6.4% | 114K | New position | 1 of 8 | |
| 4 |  UCON First TR Exchng Traded FD VI | $9.8M | 6.2% | 415K | +261K (+171%) | 8 of 8 | |
| 5 |  DGRO Ishares TR | $9.6M | 6.0% | 127K | −34K (−21%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $8.5M | 5.3% | 263K | −118K (−31%) | 8 of 8 | |
| 7 |  BOND Pimco ETF TR | $8.3M | 5.2% | 95K | +61K (+180%) | 8 of 8 | |
| 8 |  SCHZ Schwab US Aggregate Bond | $8.3M | 5.2% | 374K | +97K (+35%) | 8 of 8 | |
| 9 |  LMBS First TR Exchange-Traded FD | $8.3M | 5.2% | 170K | +25K (+17%) | 8 of 8 | |
| 10 |  RDVY First TR Exchange Traded FD | $7.8M | 4.9% | 100K | −32K (−24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ESGD Ishares TR | $253K | 2,466 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairway Financial 13F FAQ
What does Fairway Financial own?
Fairway Financial reported 26 stocks worth $160M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTI (18.9%), SCHG (7.1%) and AVDE (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fairway Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 9 added to, 12 trimmed and 1 sold out. New positions include AVDE, AVUV and AVEM. It sold all of ESGD.
When will Fairway Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fairway Financial's portfolio worth?
The Q3 2026 filing reports $160M 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.