Fairlight Advisors
- SEC CIK
- 0002147136
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only.
- Positions
- 30
- No filing for Q1 2026
- Portfolio value
- $122.6M
- No filing for Q1 2026
Fairlight Advisors did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 548 | $202.9K | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,650 | $246.6K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,550 | $254.6K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,533 | $260.4K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 509 | $374.8K | 0.3% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,909 | $496.4K | 0.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,976 | $507.9K | 0.4% | – | – | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 11,491 | $562.5K | 0.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,570 | $576.2K | 0.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,754 | $583.0K | 0.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,785 | $621.4K | 0.5% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,635 | $622.5K | 0.5% | – | – | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,135 | $747.2K | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 28,241 | $748.4K | 0.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,283 | $762.2K | 0.6% | – | – | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,402 | $776.6K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $822.9K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $939.8K | 0.8% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,024 | $1.52M | 1.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,255 | $1.70M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,530 | $2.24M | 1.8% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,520 | $2.85M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,643 | $3.95M | 3.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 97,672 | $5.01M | 4.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,685 | $6.33M | 5.2% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 180,178 | $9.06M | 7.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,746 | $10.5M | 8.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,889 | $14.8M | 12.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 675,111 | $19.6M | 15.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 348,298 | $35.1M | 28.6% | – | – | – |