Fairvoy Private Wealth, LLC

CIK

2046607

Location

BIRMINGHAM, AL

Portfolio Value

Small $199,318,746

Diversification

Diversified

Filing Date

Global Rank

#3,868 / 8,232 ▼ 63

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-8.7%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.5%

SPY

+23.4%

Annualised alpha

-8.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.1 pts

Top 5

21.7%

−0.2 pts

Top 10

36.8%

−0.6 pts

HHI

213

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$51,706,965	25
Consumer Cyclical	15.2%	$30,298,179	11
Industrials	9.7%	$19,319,848	17
Consumer Defensive	9.3%	$18,533,733	8
Healthcare	7.7%	$15,302,070	15
Utilities	6.8%	$13,516,597	4
Communication Services	6.5%	$12,989,979	7
Financial Services	6.0%	$12,030,676	13
Energy	5.6%	$11,247,393	10
Unclassified	4.8%	$9,587,090	6
Basic Materials	2.4%	$4,786,216	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+13,393	16,861	$1,625,063
PG	PROCTER & GAMBLE Co	+10,942	16,643	$2,403,914
QQQ	Invesco Qqq Trust, Series 1	+968	11,526	$6,652,576
T	At&T Inc.	+243	14,500	$420,355
TMUS	T-Mobile US, Inc.	+195	9,105	$1,912,323
SO	Southern Co	+161	115,123	$11,111,671
ET	Energy Transfer LP	+135	16,935	$326,845
RF	Regions Financial Corp	+74	22,846	$596,737
UNP	Union Pacific Corp	+42	1,156	$280,468
PEP	Pepsico Inc	+33	3,819	$593,052
ENB	Enbridge Inc	+32	4,540	$245,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20	682	$230,481
AMGN	Amgen Inc	+20	3,272	$1,151,253
CI	Cigna Group	+5	762	$203,263
GL	Globe Life Inc.	+3	12,282	$1,709,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,821	43,028	$3,095,004
NOW	ServiceNow, Inc.	−16,007	3,018	$315,531
PGR	Progressive Corp/Oh/	−12,855	3,016	$597,891
NRG	Nrg Energy, Inc.	−10,467	2,690	$393,116
NFLX	Netflix Inc	−10,012	5,094	$489,788
WMT	Walmart Inc.	−8,412	53,047	$6,592,681
CELH	Celsius Holdings, Inc.	−8,401	56,157	$1,992,450
GOOGL	Alphabet Inc.	−6,901	17,398	$5,002,968
INCY	Incyte Corp	−6,879	23,290	$2,192,054
TJX	Tjx Companies Inc /De/	−6,141	22,151	$3,537,514
AVGO	Broadcom Inc.	−5,796	17,106	$5,294,478
AAPL	Apple Inc.	−5,336	42,788	$10,859,166
XOM	Exxon Mobil Corp	−5,332	38,665	$6,559,903
NVDA	Nvidia Corp	−5,271	30,338	$5,290,947
AMZN	Amazon Com Inc	−5,222	35,669	$7,428,782
DG	Dollar General Corp	−4,382	6,783	$805,345
MCHP	Microchip Technology Inc	−4,380	36,851	$2,380,943
GD	General Dynamics Corp	−3,391	9,662	$3,316,191
CMI	Cummins Inc	−3,273	8,188	$4,405,307
AEM	Agnico Eagle Mines Ltd	−2,877	5,880	$1,193,522
AME	Ametek Inc/	−2,794	11,688	$2,505,439
ESNT	Essent Group Ltd.	−2,539	43,041	$2,515,316
MSFT	Microsoft Corp	−2,486	17,119	$6,336,940
LDOS	Leidos Holdings, Inc.	−2,120	11,676	$1,815,851
KLAC	Kla Corp	−1,801	1,832	$2,697,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JBHT	Hunt J B Transport Services Inc	8,787	$1,861,965
STT	State Street Corp	13,158	$1,665,276
SNPS	Synopsys Inc	3,048	$1,208,471
CRS	Carpenter Technology Corp	2,531	$997,593
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
FCX	Freeport-Mcmoran Inc	14,222	$835,969
ALSN	Allison Transmission Holdings Inc	6,887	$806,192
LSCC	Lattice Semiconductor Corp	8,417	$780,760
ALB	Albemarle Corp	4,343	$779,698
VTRS	Viatris Inc	52,320	$706,843
MKSI	Mks Inc	3,070	$705,516
FIVE	Five Below, Inc	3,044	$695,493
MTZ	Mastec Inc	2,043	$657,314
HBAN	Huntington Bancshares Inc /Md/	40,752	$637,768
CLH	Clean Harbors Inc	2,156	$618,189
TER	Teradyne, Inc	2,028	$601,220
CAH	Cardinal Health Inc	2,655	$561,028
MU	Micron Technology Inc	1,480	$500,003
AZN	Astrazeneca PLC	2,043	$402,920
MPC	Marathon Petroleum Corp	1,000	$244,180
BAR	GraniteShares Gold Trust	4,952	$228,435
DE	Deere & Co	381	$214,617
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	12,215	$1,966,248
AXON	Axon Enterprise, Inc.	2,719	$1,544,201
SMCI	Super Micro Computer, Inc.	51,402	$1,504,536
MMM	3M Co	8,339	$1,335,073
AFRM	Affirm Holdings, Inc.	15,372	$1,144,137
TOST	Toast, Inc.	31,729	$1,126,696
FFIV	F5, Inc.	4,346	$1,109,359
SNOW	Snowflake Inc.	4,966	$1,089,341
CINF	Cincinnati Financial Corp	6,311	$1,030,712
VST	Vistra Corp.	5,885	$949,427
ORLY	O Reilly Automotive Inc	10,026	$914,471
ECL	Ecolab Inc.	3,361	$882,329
J	Jacobs Solutions Inc.	2,011	$266,377
BX	Blackstone Inc.	1,517	$233,830
TMO	Thermo Fisher Scientific Inc.	400	$231,780
CFG	Citizens Financial Group Inc/Ri	3,921	$229,025
BUD	Anheuser-Busch InBev SA/NV	3,520	$225,420
DOCU	Docusign, Inc.	3,245	$221,958
RTX	RTX Corp	1,182	$216,778
UNH	Unitedhealth Group Inc	630	$207,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $199,318,746 total · as of Mar 31, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	115,123	+161	$11,111,671	+10.8%	5.57%
AAPL	Apple Inc. Technology	Reduced	42,788	-5,336	$10,859,166	−17.0%	5.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,669	-5,222	$7,428,782	−21.3%	3.73%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	67,518	-500	$7,140,028	−14.6%	3.58%
QQQ	Invesco Qqq Trust, Series 1	Added	11,526	+968	$6,652,576	+2.6%	3.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,047	-8,412	$6,592,681	−3.7%	3.31%
XOM	Exxon Mobil Corp Energy	Reduced	38,665	-5,332	$6,559,903	+23.9%	3.29%
MSFT	Microsoft Corp Technology	Reduced	17,119	-2,486	$6,336,940	−33.2%	3.18%
AVGO	Broadcom Inc. Technology	Reduced	17,106	-5,796	$5,294,478	−33.2%	2.66%
NVDA	Nvidia Corp Technology	Reduced	30,338	-5,271	$5,290,947	−20.3%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,398	-6,901	$5,002,968	−34.2%	2.51%
CMI	Cummins Inc Industrials	Reduced	8,188	-3,273	$4,405,307	−24.7%	2.21%
IBM	International Business Machines Corp Technology	Reduced	18,043	-1,098	$4,373,442	−22.9%	2.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,382	-102	$4,366,356	+12.9%	2.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,151	-6,141	$3,537,514	−18.6%	1.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,216	-266	$3,485,820	−0.7%	1.75%
GD	General Dynamics Corp Industrials	Reduced	9,662	-3,391	$3,316,191	−24.5%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	5,747	-536	$3,288,031	−20.7%	1.65%
UBER	Uber Technologies, Inc Technology	Reduced	43,028	-19,821	$3,095,004	−39.7%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	3,267	-6	$3,004,888	−14.6%	1.51%
ABT	Abbott Laboratories Healthcare	Reduced	28,774	-1,398	$2,954,226	−21.9%	1.48%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	27,306	-664	$2,772,924	−17.6%	1.39%
KLAC	Kla Corp Technology	Reduced	1,832	-1,801	$2,697,455	−38.9%	1.35%
ESNT	Essent Group Ltd. Financial Services	Reduced	43,041	-2,539	$2,515,316	−15.1%	1.26%
AME	Ametek Inc/ Industrials	Reduced	11,688	-2,794	$2,505,439	−15.7%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,643	+10,942	$2,403,914	+194.2%	1.21%
MCHP	Microchip Technology Inc Technology	Reduced	36,851	-4,380	$2,380,943	−9.4%	1.19%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	13,796	-1,441	$2,278,271	−9.9%	1.14%
INCY	Incyte Corp Healthcare	Reduced	23,290	-6,879	$2,192,054	−26.4%	1.10%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	56,157	-8,401	$1,992,450	−32.5%	1.00%
TMUS	T-Mobile US, Inc. Communication Services	Added	9,105	+195	$1,912,323	+5.7%	0.96%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	8,787	NEW	$1,861,965	NEW	0.93%
LDOS	Leidos Holdings, Inc. Technology	Reduced	11,676	-2,120	$1,815,851	−27.0%	0.91%
GL	Globe Life Inc. Financial Services	Added	12,282	+3	$1,709,285	−0.5%	0.86%
STT	State Street Corp Financial Services	NEW	13,158	NEW	$1,665,276	NEW	0.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,221	-967	$1,647,920	−32.2%	0.83%
DIS	Walt Disney Co Communication Services	Added	16,861	+13,393	$1,625,063	+311.9%	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	17,173	-786	$1,595,028	+10.6%	0.80%
CVX	Chevron Corp Energy	Reduced	7,639	-492	$1,580,509	+27.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,179	-39	$1,523,454	−9.4%	0.76%
WMB	Williams Companies, Inc. Energy	Reduced	20,276	-1,178	$1,475,687	+14.4%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	1,821	-146	$1,290,105	+14.5%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	5,209	-12	$1,273,287	+17.8%	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	16,516	-118	$1,256,041	+8.0%	0.63%
SNPS	Synopsys Inc Technology	NEW	3,048	NEW	$1,208,471	NEW	0.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	5,880	-2,877	$1,193,522	−19.6%	0.60%
AMGN	Amgen Inc Healthcare	Added	3,272	+20	$1,151,253	+8.2%	0.58%
CME	Cme Group Inc. Financial Services	Reduced	3,409	-34	$1,006,848	+7.1%	0.51%
CRS	Carpenter Technology Corp Industrials	NEW	2,531	NEW	$997,593	NEW	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,396	-173	$907,874	−15.1%	0.46%