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Livermore
Livermore
ZHEN

Fairvoy Private Wealth, LLC

SEC CIK
0002046607
Latest filing
Jul 17, 2026

The latest 13F from Fairvoy Private Wealth, LLC covers Q2 2026 (filed Jul 17, 2026): 200 long positions worth $494.8M. The top 10 holdings make up 33.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$43.0M
Added
84
Est. +$61.0M
Reduced
62
Est. −$38.3M
Sold out
32
Est. −$33.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.5%$32.0M
  2. Invesco QQQ Trust Series I46090E103
    4.7%$23.4M
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    3.4%$17.0M
  4. Pgim ETF Tr69344A107
    3.4%$16.9M
  5. First Tr Exchange-Traded FD33739Q200
    3.4%$16.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$15.0MAdded
  2. iShares Core S&P 500 ETF464287200
    +$13.4MAdded
  3. WDCWestern Digital Corp
    +$5.61MNewHistory
  4. XOMExxonMobil Holdings Corp
    +$5.32MNewHistory
  5. CATCaterpillar Inc
    +$4.09MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +3.15 pp1.6% → 4.7%
  2. iShares Core S&P 500 ETF464287200
    +2.60 pp3.9% → 6.5%
  3. WDCWestern Digital Corp
    +1.13 pp0.0% → 1.1%History
  4. XOMExxonMobil Holdings Corp
    +1.07 pp0.0% → 1.1%History
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.98 pp1.7% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    −$6.92MReduced
  2. XOMExxonMobil Holdings Corp
    −$6.56MSold outHistory
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −$4.44MReduced
  4. AMEAmetek Inc
    −$2.58MReducedHistory
  5. ESNTEssent Group Ltd.
    −$2.52MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    −1.57 pp2.1% → 0.5%
  2. XOMExxonMobil Holdings Corp
    −1.57 pp1.6% → 0.0%History
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −1.01 pp1.3% → 0.3%
  4. ABTAbbott Laboratories
    −0.63 pp0.7% → 0.1%History
  5. ESNTEssent Group Ltd.
    −0.60 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$494.8M
+$75.8M (+18.1%) vs. prior quarter
Positions
200
−1 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $494.8M (Q2 2026)

Q4 2024: $376.0MQ1 2025: $363.8MQ2 2025: $402.5MQ3 2025: $439.2MQ4 2025: $446.7MQ1 2026: $419.0MQ2 2026: $494.8M
Q4 2024Q2 2026
13F filings of Fairvoy Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026200$494.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026201$419.0MiShares Core S&P 500 ETFPgim ETF TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026191$446.7MInvesco Exchange Traded FD TiShares Core S&P 500 ETFPgim ETF Trvs. Q3 2025SEC
Q3 2025Oct 10, 2025190$439.2MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025184$402.5MInvesco Exchange Traded FD TiShares Trust iShares 0-1 Year Treasury Bond ETFPgim ETF Trvs. Q1 2025SEC
Q1 2025Apr 17, 2025173$363.8MInvesco Exchange Traded FD TiShares Trust iShares 0-1 Year Treasury Bond ETFPgim ETF Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025171$376.0MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF–SEC