Fairlight Advisors
CIK 2147136 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SGOV28.59%
- SCHB15.94%
- VEA12.08%
- GOVT8.52%
- XHLF7.39%
- BNDX5.16%
- USIG4.08%
- IEMG3.22%
- ESGV2.32%
- VWO1.83%
Share classes counted separately89.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $35.06M | 28.59% | 348.30K shares | Prior unavailable — | — | ▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $19.55M | 15.94% | 675.11K shares | Prior unavailable — | — | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.81M | 12.08% | 207.89K shares | Prior unavailable — | — | ▾ |
| 04 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $10.45M | 8.52% | 458.75K shares | Prior unavailable — | — | ▾ |
| 05 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $9.06M | 7.39% | 180.18K shares | Prior unavailable — | — | ▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.33M | 5.16% | 130.69K shares | Prior unavailable — | — | ▾ |
| 07 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $5.01M | 4.08% | 97.67K shares | Prior unavailable — | — | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.95M | 3.22% | 47.64K shares | Prior unavailable — | — | ▾ |
| 09 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $2.85M | 2.32% | 21.52K shares | Prior unavailable — | — | ▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.24M | 1.83% | 37.53K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2147136 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122639861
}Take these holdings further.
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