Fairvoy Private Wealth, LLC
CIK 2046607 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- IVV6.47%
- QQQ4.74%
- SHV3.45%
- PULS3.41%
- LMBS3.38%
- FTSL3.25%
- XLK2.65%
- AAPL2.55%
- SO2.23%
- XLI1.79%
Share classes counted separately33.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +3.15 pp1.59% → 4.74%Shares +20.31K (+176.23%)
- IVVWeight increased · +2.60 pp3.87% → 6.47%Shares +17.91K (+72.08%)
- XLKWeight increased · +0.98 pp1.67% → 2.65%Shares +16.23K (+30.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.03M | 6.47% | 42.77K shares | 3.87% → 6.47%+2.60 pp +17.91K (+72.08%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.45M | 4.74% | 31.84K shares | 1.59% → 4.74%+3.15 pp +20.31K (+176.23%) | Added | ▾ |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $17.05M | 3.45% | 154.48K shares | 3.82% → 3.45%-0.37 pp +9.62K (+6.64%) | Added | ▾ |
| 04 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $16.89M | 3.41% | 340.90K shares | 3.84% → 3.41%-0.43 pp +15.57K (+4.79%) | Added | ▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $16.74M | 3.38% | 336.37K shares | 3.75% → 3.38%-0.37 pp +21.02K (+6.66%) | Added | ▾ |
| 06 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $16.07M | 3.25% | 359.18K shares | 3.60% → 3.25%-0.35 pp +22.67K (+6.74%) | Added | ▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $13.10M | 2.65% | 68.76K shares | 1.67% → 2.65%+0.98 pp +16.23K (+30.88%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $12.60M | 2.55% | 43.55K shares | 2.59% → 2.55%-0.04 pp +763 (+1.78%) | Added | ▾ |
| 09 | SOSOUTHERN CO/THE View history and evidence | $11.03M | 2.23% | 115.26K shares | 2.65% → 2.23%-0.42 pp +138 (+0.12%) | Added | ▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $8.88M | 1.79% | 47.94K shares | 2.05% → 1.79%-0.26 pp -5.15K (-9.71%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -38,665 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| ESNT ESSENT GROUP LTD | Non-derivative | -43,041 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| TXRH TEXAS ROADHOUSE INC | Non-derivative | -13,796 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2046607 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 494788962
}Research all 200 reported holdings.
This page includes 30 of 200 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 200 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2046607","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2046607","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.