Fairvoy Private Wealth, LLC

CIK

2046607

Location

BIRMINGHAM, AL

Portfolio Value

Small $239,376,773

Diversification

Diversified

Filing Date

Global Rank

#4,066 / 8,517 ▲ 259

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

+22.3%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+27.3%

Annualised alpha

+21.6%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+4.4 pts

Top 5

26.6%

+5.6 pts

Top 10

40.4%

+4.2 pts

HHI

275

Diversified+69

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$78,925,153	31
Industrials	13.8%	$33,146,787	19
Consumer Cyclical	12.0%	$28,743,665	9
Unclassified	10.9%	$26,137,247	5
Healthcare	5.9%	$14,230,506	15
Financial Services	5.8%	$13,996,876	11
Consumer Defensive	5.7%	$13,665,512	7
Utilities	5.7%	$13,530,486	4
Communication Services	5.0%	$11,878,931	5
Energy	1.1%	$2,707,319	6
Basic Materials	1.0%	$2,414,291	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+20,312	31,838	$23,445,503
KLAC	Kla Corp	+15,636	17,468	$5,270,270
VTRS	Viatris Inc	+15,366	67,686	$1,074,853
NFLX	Netflix Inc	+8,366	13,460	$961,044
FCX	Freeport-Mcmoran Inc	+4,300	18,522	$1,164,848
CAT	Caterpillar Inc	+3,845	5,666	$6,033,723
GLW	Corning Inc /Ny	+3,230	9,425	$2,407,427
NEE	Nextera Energy Inc	+2,254	19,427	$1,705,107
V	Visa Inc.	+2,095	2,861	$981,580
MSFT	Microsoft Corp	+1,835	18,954	$7,070,221
MTZ	Mastec Inc	+1,299	3,342	$1,390,472
BRK-B	Berkshire Hathaway Inc	+1,233	2,979	$1,490,661
MKSI	Mks Inc	+1,038	4,108	$1,827,238
WMT	Walmart Inc.	+874	53,921	$6,107,092
AAPL	Apple Inc.	+763	43,551	$12,601,917
IAU	Ishares Gold Trust	+689	10,735	$810,599
NVDA	Nvidia Corp	+677	31,015	$6,205,791
CMI	Cummins Inc	+595	8,783	$6,264,123
MU	Micron Technology Inc	+501	1,981	$2,286,648
JPM	Jpmorgan Chase & Co	+500	5,679	$1,858,907
AMZN	Amazon Com Inc	+493	36,162	$8,618,851
JNJ	Johnson & Johnson	+428	5,637	$1,431,628
AVGO	Broadcom Inc.	+378	17,484	$6,604,581
CRS	Carpenter Technology Corp	+360	2,891	$1,783,284
MRK	Merck & Co., Inc.	+326	4,768	$612,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−30,592	12,436	$897,381
ABT	Abbott Laboratories	−24,800	3,974	$360,600
WMB	Williams Companies, Inc.	−15,503	4,773	$354,824
DIS	Walt Disney Co	−14,363	2,498	$240,432
PG	PROCTER & GAMBLE Co	−11,626	5,017	$735,692
AME	Ametek Inc/	−10,678	1,010	$244,359
INCY	Incyte Corp	−5,170	18,120	$2,054,083
STT	State Street Corp	−3,393	9,765	$1,656,144
GOOGL	Alphabet Inc.	−3,166	19,534	$6,980,865
WYNN	Wynn Resorts Ltd	−2,739	24,567	$2,385,210
MCHP	Microchip Technology Inc	−2,246	34,605	$3,155,976
KO	Coca Cola Co	−1,876	14,640	$1,189,792
SNPS	Synopsys Inc	−812	2,236	$997,412
CAH	Cardinal Health Inc	−775	1,880	$446,612
MCD	Mcdonalds Corp	−629	10,587	$2,861,771
JBHT	Hunt J B Transport Services Inc	−604	8,183	$2,368,405
PGR	Progressive Corp/Oh/	−594	2,422	$529,085
IBM	International Business Machines Corp	−555	17,488	$4,917,800
DGX	Quest Diagnostics Inc	−455	2,189	$463,958
NOW	ServiceNow, Inc.	−442	2,576	$255,745
GPC	Genuine Parts Co	−435	67,083	$7,914,452
COP	Conocophillips	−350	2,461	$255,845
HD	Home Depot, Inc.	−83	1,670	$588,975
AXP	American Express Co	−69	675	$228,318
T	At&T Inc.	−64	14,436	$298,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	8,786	$5,611,793
URI	United Rentals, Inc.	3,611	$4,090,865
GRMN	Garmin Ltd	16,209	$3,850,285
GS	Goldman Sachs Group Inc	3,335	$3,372,918
ALAB	Astera Labs, Inc.	3,592	$1,735,007
TKR	Timken Co	11,031	$1,603,024
COHR	Coherent Corp.	3,691	$1,455,988
LFUS	Littelfuse Inc /De	2,845	$1,295,413
NVT	nVent Electric plc	7,324	$1,242,223
TWLO	Twilio Inc	5,968	$1,231,377
PWR	Quanta Services, Inc.	1,677	$1,207,507
CASY	Caseys General Stores Inc	1,482	$1,177,878
ARM	Arm Holdings PLC /Uk	3,203	$1,135,687
CIEN	Ciena Corp	2,315	$1,135,646
EBAY	Ebay Inc	9,202	$1,028,323
DDOG	Datadog, Inc.	3,715	$967,237
UNH	Unitedhealth Group Inc	2,212	$919,373
ESI	Element Solutions Inc	14,932	$713,003
LSTR	Landstar System Inc	2,757	$570,175
ASML	Asml Holding NV	148	$294,437
LIN	Linde PLC	484	$251,166
BUD	Anheuser-Busch InBev SA/NV	2,749	$226,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	38,665	$6,559,903
ESNT	Essent Group Ltd.	43,041	$2,515,316
TXRH	Texas Roadhouse, Inc.	13,796	$2,278,271
CELH	Celsius Holdings, Inc.	56,157	$1,992,450
TMUS	T-Mobile US, Inc.	9,105	$1,912,323
LDOS	Leidos Holdings, Inc.	11,676	$1,815,851
IBB	iShares Biotechnology ETF	9,965	$1,682,590
FBCG	Fidelity Blue Chip Growth ETF	27,996	$1,403,159
AEM	Agnico Eagle Mines Ltd	5,880	$1,193,522
BAI	iShares A.I. Innovation and Tech Active ETF	36,041	$1,187,550
CME	Cme Group Inc.	3,409	$1,006,848
URBN	Urban Outfitters Inc	13,949	$883,669
ATI	Ati Inc	6,043	$879,014
STLD	Steel Dynamics Inc	4,858	$874,440
REGN	Regeneron Pharmaceuticals, Inc.	1,092	$843,722
AA	Alcoa Corp	12,653	$839,273
ABFL	Abacus FCF Leaders ETF	11,657	$829,278
ALSN	Allison Transmission Holdings Inc	6,887	$806,192
DG	Dollar General Corp	6,783	$805,345
LSCC	Lattice Semiconductor Corp	8,417	$780,760
ALB	Albemarle Corp	4,343	$779,698
FIVE	Five Below, Inc	3,044	$695,493
CLH	Clean Harbors Inc	2,156	$618,189
TER	Teradyne, Inc	2,028	$601,220
HON	Honeywell International Inc	1,268	$286,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $239,376,773 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	31,838	+20,312	$23,445,503	+252.4%	9.79%
AAPL	Apple Inc. Technology	Added	43,551	+763	$12,601,917	+16.0%	5.26%
SO	Southern Co Utilities	Added	115,261	+138	$11,031,630	−0.7%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,162	+493	$8,618,851	+16.0%	3.60%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	67,083	-435	$7,914,452	+10.8%	3.31%
MSFT	Microsoft Corp Technology	Added	18,954	+1,835	$7,070,221	+11.6%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,534	-3,166	$6,980,865	+7.0%	2.92%
AVGO	Broadcom Inc. Technology	Added	17,484	+378	$6,604,581	+24.7%	2.76%
CMI	Cummins Inc Industrials	Added	8,783	+595	$6,264,123	+42.2%	2.62%
NVDA	Nvidia Corp Technology	Added	31,015	+677	$6,205,791	+17.3%	2.59%
WMT	Walmart Inc. Consumer Defensive	Added	53,921	+874	$6,107,092	−7.4%	2.55%
CAT	Caterpillar Inc Industrials	Added	5,666	+3,845	$6,033,723	+367.7%	2.52%
WDC	Western Digital Corp Technology	NEW	8,786	NEW	$5,611,793	NEW	2.34%
KLAC	Kla Corp Technology	Added	17,468	+15,636	$5,270,270	+95.4%	2.20%
IBM	International Business Machines Corp Technology	Reduced	17,488	-555	$4,917,800	+12.4%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,617	+235	$4,319,064	−1.1%	1.80%
URI	United Rentals, Inc. Industrials	NEW	3,611	NEW	$4,090,865	NEW	1.71%
LLY	ELI LILLY & Co Healthcare	Added	3,395	+128	$4,072,065	+35.5%	1.70%
GRMN	Garmin Ltd Technology	NEW	16,209	NEW	$3,850,285	NEW	1.61%
GD	General Dynamics Corp Industrials	Added	9,749	+87	$3,453,485	+4.1%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	6,032	+285	$3,397,765	+3.3%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,338	+187	$3,384,207	−4.3%	1.41%
GS	Goldman Sachs Group Inc Financial Services	NEW	3,335	NEW	$3,372,918	NEW	1.41%
MCHP	Microchip Technology Inc Technology	Reduced	34,605	-2,246	$3,155,976	+32.6%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,587	-629	$2,861,771	−17.9%	1.20%
GLW	Corning Inc /Ny Technology	Added	9,425	+3,230	$2,407,427	+185.8%	1.01%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	24,567	-2,739	$2,385,210	−14.0%	1.00%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	8,183	-604	$2,368,405	+27.2%	0.99%
MU	Micron Technology Inc Technology	Added	1,981	+501	$2,286,648	+357.3%	0.96%
GL	Globe Life Inc. Financial Services	Added	12,287	+5	$2,195,441	+28.4%	0.92%
INCY	Incyte Corp Healthcare	Reduced	18,120	-5,170	$2,054,083	−6.3%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,679	+500	$1,858,907	+22.0%	0.78%
MKSI	Mks Inc Technology	Added	4,108	+1,038	$1,827,238	+159.0%	0.76%
CRS	Carpenter Technology Corp Industrials	Added	2,891	+360	$1,783,284	+78.8%	0.74%
ALAB	Astera Labs, Inc. Technology	NEW	3,592	NEW	$1,735,007	NEW	0.72%
NEE	Nextera Energy Inc Utilities	Added	19,427	+2,254	$1,705,107	+6.9%	0.71%
STT	State Street Corp Financial Services	Reduced	9,765	-3,393	$1,656,144	−0.5%	0.69%
TKR	Timken Co Industrials	NEW	11,031	NEW	$1,603,024	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,979	+1,233	$1,490,661	+78.2%	0.62%
LRCX	Lam Research Corp Technology	Reduced	3,361	-11	$1,456,422	+102.2%	0.61%
COHR	Coherent Corp. Technology	NEW	3,691	NEW	$1,455,988	NEW	0.61%
JNJ	Johnson & Johnson Healthcare	Added	5,637	+428	$1,431,628	+12.4%	0.60%
MTZ	Mastec Inc Industrials	Added	3,342	+1,299	$1,390,472	+111.5%	0.58%
LFUS	Littelfuse Inc /De Technology	NEW	2,845	NEW	$1,295,413	NEW	0.54%
CVX	Chevron Corp Energy	Added	7,658	+19	$1,269,390	−19.7%	0.53%
NVT	nVent Electric plc Industrials	NEW	7,324	NEW	$1,242,223	NEW	0.52%
TWLO	Twilio Inc Technology	NEW	5,968	NEW	$1,231,377	NEW	0.51%
PWR	Quanta Services, Inc. Industrials	NEW	1,677	NEW	$1,207,507	NEW	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	2,062	+176	$1,197,836	+212.2%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	14,640	-1,876	$1,189,792	−5.3%	0.50%

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.