Fairway Financial, LLC

Registered adviser

CIK

1921009

Location

CASSELBERRY, FL

Portfolio Value

Small $159,411,731

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,383 / 8,811 ▼ 78 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 51.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134675

Roster of Oct 1, 2026

Regulatory AUM

$159,599,831

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$159,599,831	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$134,891,975	Individuals and high net worth (100%)
Nov 2024 to Mar 2025	$122,383,010	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.5% of the book (60%+)

Turnover

Low turnover

1.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.2%; sector active share 90.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.1%

−12.2 pts

Top 5

80.3%

−5.5 pts

Top 10

99.6%

+0.1 pts

HHI

1,503

Moderately concentrated−436

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$158,741,456	24
Technology	0.4%	$670,275	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	+261,423	414,586	$9,844,344
SCHZ	Schwab U.S. Aggregate Bond ETF	+97,387	373,862	$8,262,350
BOND	PIMCO Active Bond Exchange-Traded Fund	+61,255	95,299	$8,290,060
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+54,477	121,598	$4,934,446
FTSL	First Trust Senior Loan Fund	+26,073	162,246	$7,231,304
LMBS	First Trust Low Duration Opportunities ETF	+24,629	170,481	$8,261,509
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+23,648	80,776	$30,229,610
FTSM	First Trust Enhanced Short Maturity ETF	+20,277	126,548	$7,530,871
AMAT	Applied Materials Inc /De	+1	677	$346,204
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−308,433	131,148	$3,602,635
SCHD	Schwab U.S. Dividend Equity ETF	−118,114	262,714	$8,546,086
SCHE	Schwab Emerging Markets Equity ETF	−115,026	42,481	$1,548,432
JEPI	JPMorgan Equity Premium Income ETF	−57,732	14,330	$805,632
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−50,647	17,768	$2,232,904
DGRO	iShares Core Dividend Growth ETF	−34,257	127,452	$9,608,606
RDVY	First Trust Rising Dividend Achievers ETF	−31,805	99,852	$7,817,413
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−27,975	9,550	$2,206,336
SCHG	Schwab U.S. Large-Cap Growth ETF	−26,396	317,753	$11,416,865
SCHA	Schwab U.S. Small-Cap ETF	−9,959	7,986	$260,583
HYLS	First Trust Tactical High Yield ETF	−8,185	8,595	$337,611
XMHQ	Victory Portfolios II	−3,914	3,999	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	113,957	$10,268,665
AVUV	Avantis U.S. Small Cap Value ETF	52,947	$6,235,568
AVEM	Avantis Emerging Markets Equity ETF	58,158	$5,468,015
AVDV	Avantis International Small Cap Value ETF	34,756	$3,801,611
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ESGD	iShares ESG Aware MSCI EAFE ETF	2,466	$253,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $159,411,731 total · filing declares 26 positions · $159,858,596 · as of Sep 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	80,776	+23,648	$30,229,610	+43.0%	18.96%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	317,753	-26,396	$11,416,865	−2.0%	7.16%
AVDE	Avantis International Equity ETF	NEW	113,957	NEW	$10,268,665	NEW	6.44%
UCON	First Trust Smith Unconstrained Bond ETF	Added	414,586	+261,423	$9,844,344	+158.3%	6.18%
DGRO	iShares Core Dividend Growth ETF	Reduced	127,452	-34,257	$9,608,606	−21.6%	6.03%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	262,714	-118,114	$8,546,086	−29.2%	5.36%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	95,299	+61,255	$8,290,060	+164.1%	5.20%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	373,862	+97,387	$8,262,350	+29.2%	5.18%
LMBS	First Trust Low Duration Opportunities ETF	Added	170,481	+24,629	$8,261,509	+13.8%	5.18%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	99,852	-31,805	$7,817,413	−26.7%	4.90%
FTSM	First Trust Enhanced Short Maturity ETF	Added	126,548	+20,277	$7,530,871	+18.6%	4.72%
FTSL	First Trust Senior Loan Fund	Added	162,246	+26,073	$7,231,304	+18.7%	4.54%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	52,947	NEW	$6,235,568	NEW	3.91%
AVEM	Avantis Emerging Markets Equity ETF	NEW	58,158	NEW	$5,468,015	NEW	3.43%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	121,598	+54,477	$4,934,446	+70.4%	3.10%
AVDV	Avantis International Small Cap Value ETF	NEW	34,756	NEW	$3,801,611	NEW	2.38%
SCHF	Schwab International Equity ETF	Reduced	131,148	-308,433	$3,602,635	−70.4%	2.26%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	17,768	-50,647	$2,232,904	−72.7%	1.40%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,550	-27,975	$2,206,336	−75.8%	1.38%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	42,481	-115,026	$1,548,432	−72.9%	0.97%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	14,330	-57,732	$805,632	−80.2%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	677	+1	$346,204	−29.2%	0.22%
HYLS	First Trust Tactical High Yield ETF	Reduced	8,595	-8,185	$337,611	−50.5%	0.21%
NVDA	Nvidia Corp Technology	Held	1,419	0	$324,071	+14.1%	0.20%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	7,986	-9,959	$260,583	−59.8%	0.16%
XMHQ	Victory Portfolios II	Reduced	3,999	-3,914	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.