Asset Manager
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Fairlight Advisors
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-27
Market Value
$123M
Holdings
30
New Purchases
30
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
89.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 14.0% |
| Large Cap | 13 | $88M | 71.8% |
| Mid Cap | 4 | $3M | 2.7% |
| Small Cap | 6 | $13M | 10.4% |
| Micro Cap | 2 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$16.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
0
# ETFs / Funds
30
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 28.59% | 348,298 | $35M | $100.67 | — | — | — | |
| 2 | SCHB | 15.94% | 675,111 | $20M | $28.96 | — | — | — | |
| 3 | VEA | 12.08% | 207,889 | $15M | $71.25 | — | — | — | |
| 4 | GOVT | 8.52% | 458,746 | $10M | $22.78 | — | — | — | |
| 5 | XHLF | 7.39% | 180,178 | $9M | $50.30 | — | — | — | |
| 6 | BNDX | 5.16% | 130,685 | $6M | $48.43 | — | — | — | |
| 7 | USIG | 4.08% | 97,672 | $5M | $51.29 | — | — | — | |
| 8 | IEMG | 3.22% | 47,643 | $4M | $82.84 | — | — | — | |
| 9 | ESGV | 2.32% | 21,520 | $3M | $132.24 | — | — | — | |
| 10 | VWO | 1.83% | 37,530 | $2M | $59.69 | — | — | — | |
| 11 | FLOT | 1.38% | 33,255 | $2M | $51.05 | — | — | — | |
| 12 | DMXF | 1.24% | 18,024 | $2M | $84.60 | — | — | — | |
| 13 | IVV | 0.77% | 1,255 | $940K | $748.88 | — | — | — | |
| 14 | SPY | 0.67% | 1,102 | $823K | $746.77 | — | — | — | |
| 15 | EMXF | 0.63% | 13,402 | $777K | $57.94 | — | — | — | |
| 16 | VMBS | 0.62% | 16,283 | $762K | $46.81 | — | — | — | |
| 17 | SCHP | 0.61% | 28,241 | $748K | $26.50 | — | — | — | |
| 18 | XONE | 0.61% | 15,135 | $747K | $49.37 | — | — | — | |
| 19 | CEMB | 0.51% | 13,635 | $622K | $45.65 | — | — | — | |
| 20 | USHY | 0.51% | 16,785 | $621K | $37.02 | — | — | — | |
| 21 | IGF | 0.48% | 8,754 | $583K | $66.60 | — | — | — | |
| 22 | VWOB | 0.47% | 8,570 | $576K | $67.24 | — | — | — | |
| 23 | XTWO | 0.46% | 11,491 | $562K | $48.95 | — | — | — | |
| 24 | SHYG | 0.41% | 11,976 | $508K | $42.41 | — | — | — | |
| 25 | VCEB | 0.40% | 7,909 | $496K | $62.76 | — | — | — | |
| 26 | QQQ | 0.31% | 509 | $375K | $736.40 | — | — | — | |
| 27 | ESGD | 0.21% | 2,533 | $260K | $102.81 | — | — | — | |
| 28 | ITOT | 0.21% | 1,550 | $255K | $164.27 | — | — | — | |
| 29 | SUSC | 0.20% | 10,650 | $247K | $23.15 | — | — | — | |
| 30 | VTI | 0.17% | 548 | $203K | $370.20 | — | — | — |