Q2 2026 13F · SEC CIK 2147136

Fairlight Advisors

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.6M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $135.7M

Fairlight Advisors is an institutional asset manager that reported 30 positions worth $122.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Tr (SGOV, 28.6%), Schwab Strategic Tr (SCHB, 15.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.1%).

Fairlight Advisors holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairlight Advisors 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SGOVIshares Tr	28.6%	—	348,298	—	$35.1M
SCHBSchwab Strategic Tr	15.9%	—	675,111	—	$19.6M
VEAVanguard Ftse Developed Markets Index Fu	12.1%	—	207,889	—	$14.8M
GOVTIshares Tr	8.5%	—	458,746	—	$10.5M
XHLFBondbloxx ETF Trust	7.4%	—	180,178	—	$9.1M
BNDXVanguard Charlotte Fds	5.2%	—	130,685	—	$6.3M
USIGIshares Tr	4.1%	—	97,672	—	$5.0M
IEMGIshares Inc	3.2%	—	47,643	—	$3.9M
ESGVVanguard World Fd	2.3%	—	21,520	—	$2.8M
VWOVanguard Intl Equity Index F	1.8%	—	37,530	—	$2.2M
FLOTIshares Tr	1.4%	—	33,255	—	$1.7M
DMXFIshares Tr	1.2%	—	18,024	—	$1.5M
IVVIshares Tr	0.8%	—	1,255	—	$940K
SPYState Str Spdr S&p 500 ETF T	0.7%	—	1,102	—	$823K
EMXFIshares Tr	0.6%	—	13,402	—	$777K
VMBSVanguard Scottsdale Fds	0.6%	—	16,283	—	$762K
SCHPSchwab Strategic Tr	0.6%	—	28,241	—	$748K
XONEBondbloxx ETF Trust	0.6%	—	15,135	—	$747K
CEMBIshares Inc	0.5%	—	13,635	—	$622K
USHYiShares Broad USD High Yield Corporate B	0.5%	—	16,785	—	$621K
IGFiShares Global Infrastructure	0.5%	—	8,754	—	$583K
VWOBVanguard Whitehall Fds	0.5%	—	8,570	—	$576K
XTWOBondbloxx ETF Trust	0.5%	—	11,491	—	$562K
SHYGIshares Tr	0.4%	—	11,976	—	$508K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.4%	—	7,909	—	$496K
QQQInvesco Qqq Tr	0.3%	—	509	—	$375K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	—	2,533	—	$260K
ITOTIshares Tr	0.2%	—	1,550	—	$255K
SUSCIshares Tr	0.2%	—	10,650	—	$247K
VTIVanguard Index Fds	0.2%	—	548	—	$203K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.6M	30

Questions about Fairlight Advisors's portfolio

What stocks does Fairlight Advisors own?

Fairlight Advisors's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 30 positions worth $122.6M. The largest are Ishares Tr (SGOV) at 28.6%, Schwab Strategic Tr (SCHB) at 15.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.1%, Ishares Tr (GOVT) at 8.5% and Bondbloxx ETF Trust (XHLF) at 7.4%.

When is Fairlight Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairlight Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fairlight Advisors manage?

Fairlight Advisors reported $135.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.6M.