Fairvoy Private Wealth, LLC

Registered adviser

CIK

2046607

Location

BIRMINGHAM, AL

Portfolio Value

Small $390,049,586

Diversification

Diversified

Filing Date

Global Rank

#3,731 / 8,811 ▲ 366 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

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 329636

Roster of Oct 1, 2026

Regulatory AUM

$605,078,967

Main clients

Individuals and high net worth (99% 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	$605,078,967	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$513,167,263	Individuals and high net worth (99%)
Aug 2024 to Feb 2025	$460,224,642	Individuals and high net worth (99%)
May 2024 to Jul 2024	$0	—

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

Diversified active

Top 10 weight 53.8%, 17.2 effective positions, active share 72.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.2%; sector active share 45.9% 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

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

Top Position

8.1%

−11.6 pts

Top 5

30.2%

−11.3 pts

Top 10

44.2%

−9.6 pts

HHI

293

Diversified−289

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$163,736,820	90
Technology	22.0%	$85,668,587	36
Industrials	6.9%	$26,730,928	19
Consumer Cyclical	5.6%	$22,018,943	9
Healthcare	5.3%	$20,702,965	17
Financial Services	4.3%	$16,769,431	11
Communication Services	4.2%	$16,391,904	7
Consumer Defensive	3.5%	$13,792,506	7
Utilities	3.0%	$11,842,573	4
Energy	2.6%	$10,145,601	7
Basic Materials	0.3%	$1,333,685	2
Real Estate	0.2%	$915,643	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDL	First Trust Morningstar Dividend Leaders Index Fund	+47,495	170,692	$8,382,684
MODL	VictoryShares WestEnd US Sector ETF	+28,900	129,589	$6,782,688
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+23,744	199,320	$8,088,405
MRK	Merck & Co., Inc.	+20,325	25,093	$3,646,263
NFLX	Netflix Inc	+15,887	29,347	$2,041,964
RDVY	First Trust Rising Dividend Achievers ETF	+15,234	90,109	$7,054,633
GOVT	iShares U.S. Treasury Bond ETF	+15,119	82,396	$0
CRWD	CrowdStrike Holdings, Inc.	+14,518	18,965	$5,020,983
KO	Coca Cola Co	+11,798	26,438	$2,275,783
NVDA	Nvidia Corp	+9,096	40,111	$9,160,550
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+7,554	42,070	$2,913,768
BAI	BlackRock ETF Trust	+7,221	31,830	$1,502,057
FBND	Fidelity Total Bond ETF	+6,989	34,688	$1,501,990
JAVA	JPMorgan Active Value ETF	+6,436	32,535	$2,593,690
EMOP	AB Emerging Markets Opportunities ETF	+4,889	26,975	$1,374,106
BMY	Bristol Myers Squibb Co	+4,733	9,786	$610,646
FBCG	Fidelity Covington Trust	+4,250	35,391	$2,237,065
BINC		+3,839	33,075	$1,679,879
V	Visa Inc.	+3,385	6,246	$2,244,375
MPC	Marathon Petroleum Corp	+3,300	4,300	$1,700,306
EFV	iShares MSCI EAFE Value ETF	+3,205	15,013	$0
SFBS	ServisFirst Bancshares, Inc.	+3,100	6,200	$247,876
BRK-B	Berkshire Hathaway Inc	+3,044	6,023	$2,999,152
IEFA	iShares Core MSCI EAFE ETF	+3,005	6,115	$0
UNH	Unitedhealth Group Inc	+2,975	5,187	$1,904,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−46,728	20,958	$371,375
FVD	First Trust Value Line Dividend Index Fund	−24,895	45,532	$2,135,906
TJX	Tjx Companies Inc	−18,981	3,357	$444,164
FTSL	First Trust Senior Loan Fund	−13,185	345,999	$15,421,175
LMBS	First Trust Low Duration Opportunities ETF	−12,570	323,800	$15,691,348
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−11,608	36,334	$6,067,051
IBM	International Business Machines Corp	−11,059	6,429	$1,413,929
PULS	PGIM Ultra Short Bond ETF	−10,951	329,945	$16,319,079
SHV	iShares 0-1 Year Treasury Bond ETF	−10,113	144,363	$0
UBER	Uber Technologies, Inc	−8,556	3,880	$265,818
MCD	Mcdonalds Corp	−8,161	2,426	$560,260
TKR	Timken Co	−7,731	3,300	$385,275
IXUS	iShares Core MSCI Total International Stock ETF	−6,903	78,876	$0
RSP	Victory Portfolios II	−6,684	33,863	$0
HBAN	Huntington Bancshares Inc	−6,004	34,748	$530,254
IVW	iShares S&P 500 Growth ETF	−5,485	21,084	$0
IJH	iShares Core S&P Mid-Cap ETF	−5,030	18,022	$0
BRTR		−5,006	24,128	$1,154,259
STT	State Street Corp	−3,632	6,133	$1,070,760
GLW	Corning Inc	−3,230	6,195	$952,543
IJR	iShares Core S&P Small-Cap ETF	−2,746	8,470	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,455	23,599	$1,451,338
—		−2,452	1,774	$0
IVE	iShares S&P 500 Value ETF	−2,213	3,789	$0
IEMG	iShares Trust	−2,168	3,668	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	7,056	$1,931,086
SNOW	Snowflake Inc.	5,120	$1,738,547
PANW	Palo Alto Networks Inc	4,264	$1,694,129
NTAP	NetApp, Inc.	7,489	$1,573,289
GH	Guardant Health, Inc.	7,126	$1,270,993
OKTA	Okta, Inc.	5,909	$1,235,630
SN	SharkNinja, Inc.	6,802	$1,225,176
HALO	Halozyme Therapeutics, Inc.	10,892	$1,202,476
RNG	RingCentral, Inc.	16,091	$1,201,997
FTNT	Fortinet, Inc.	6,655	$1,189,647
SPCX	Space Exploration Technologies Corp	7,507	$1,132,506
CSX	Csx Corp	23,614	$1,098,287
JHX	James Hardie Industries plc	43,338	$1,096,884
EXPE	Expedia Group, Inc.	3,977	$1,047,382
JLL	Jones Lang Lasalle Inc	2,997	$915,643
MAN	ManpowerGroup Inc.	15,745	$875,107
DELL	Dell Technologies Inc.	1,399	$752,592
VUG	VANGUARD GROWTH INDEX FUND	5,755	$518,583
EMGF	iShares Emerging Markets Equity Factor ETF	4,021	$287,662
VZ	Verizon Communications Inc	5,983	$274,440
PLTR	Palantir Technologies Inc.	1,358	$254,013
SNDR	Schneider National, Inc.	7,921	$252,283
MRVL	Marvell Technology, Inc.	926	$244,658
SNDK	Sandisk Corp	131	$227,925
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	1,902	$206,747
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	24,567	$2,385,210
INCY	Incyte Corp	18,120	$2,054,083
MKSI	Mks Inc	4,108	$1,827,238
CRS	Carpenter Technology Corp	2,891	$1,783,284
COHR	Coherent Corp.	3,691	$1,455,988
MTZ	Mastec Inc	3,342	$1,390,472
LFUS	Littelfuse Inc	2,845	$1,295,413
PWR	Quanta Services, Inc.	1,677	$1,207,507
FCX	Freeport-Mcmoran Inc	18,522	$1,164,848
CIEN	Ciena Corp	2,315	$1,135,646
EBAY	Ebay Inc	9,202	$1,028,323
SNPS	Synopsys Inc	2,236	$997,412
ESI	Element Solutions Inc	14,932	$713,003
LSTR	Landstar System Inc	2,757	$570,175
PGR	Progressive Corp	2,422	$529,085
CAH	Cardinal Health Inc	1,880	$446,612
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,511	$273,874
NOW	ServiceNow, Inc.	2,576	$255,745
LIN	Linde PLC	484	$251,166
NLR	VanEck Uranium and Nuclear ETF	1,850	$214,563
INMU		8,461	$205,179
DFAT	Dimensional U.S. Targeted Value ETF	2,874	$200,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $390,049,586 total · filing declares 210 positions · $496,325,121 · as of Sep 30, 2026

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

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	31,977	+139	$23,655,625	+0.9%	6.06%
PULS	PGIM Ultra Short Bond ETF	Reduced	329,945	-10,951	$16,319,079	−3.4%	4.18%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	323,800	-12,570	$15,691,348	−6.3%	4.02%
FTSL	First Trust Senior Loan Fund	Reduced	345,999	-13,185	$15,421,175	−4.1%	3.95%
AAPL	Apple Inc. Technology	Added	44,576	+1,025	$14,844,699	+17.8%	3.81%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	68,764	+1	$13,460,553	+2.7%	3.45%
MSFT	Microsoft Corp Technology	Added	19,533	+579	$10,018,475	+41.7%	2.57%
SO	Southern Co Utilities	Added	115,426	+165	$9,567,661	−13.3%	2.45%
NVDA	Nvidia Corp Technology	Added	40,111	+9,096	$9,160,550	+47.6%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,163	+1	$9,010,011	+4.5%	2.31%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	170,692	+47,495	$8,382,684	+39.8%	2.15%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	66,268	-815	$8,332,538	+5.3%	2.14%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	199,320	+23,744	$8,088,405	+6.8%	2.07%
GOOGL	Alphabet Inc. Communication Services	Added	22,153	+2,619	$7,622,404	+9.2%	1.95%
RDVY	First Trust Rising Dividend Achievers ETF	Added	90,109	+15,234	$7,054,633	+16.2%	1.81%
MODL	VictoryShares WestEnd US Sector ETF	Added	129,589	+28,900	$6,782,688	+32.2%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,075	-814	$6,196,706	+16.5%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	17,344	-140	$6,091,039	−7.8%	1.56%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	36,334	-11,608	$6,067,051	−31.7%	1.56%
CAT	Caterpillar Inc Industrials	Added	7,423	+1,757	$6,018,494	−0.3%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,743	-1,178	$5,481,052	−10.3%	1.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	18,965	+14,518	$5,020,983	+48.0%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Added	5,183	+1,848	$4,666,565	+38.4%	1.20%
GRMN	Garmin Ltd Technology	Reduced	16,101	-108	$4,618,410	+19.9%	1.18%
WDC	Western Digital Corp Technology	Added	10,135	+1,349	$4,605,952	−17.9%	1.18%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	39,123	-2,064	$4,258,147	−11.8%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	3,665	+270	$4,240,698	+4.1%	1.09%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,628	+11	$4,213,053	−2.5%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	5,585	-447	$4,050,130	+19.2%	1.04%
URI	United Rentals, Inc. Industrials	Added	3,797	+186	$3,799,961	−7.1%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	25,093	+20,325	$3,646,263	+495.1%	0.93%
CMI	Cummins Inc Industrials	Reduced	6,957	-1,826	$3,593,777	−42.6%	0.92%
KLAC	Kla Corp Technology	Reduced	16,800	-668	$3,274,824	−37.9%	0.84%
GD	General Dynamics Corp Industrials	Reduced	9,528	-221	$3,161,676	−8.4%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,023	+3,044	$2,999,152	+101.2%	0.77%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	42,070	+7,554	$2,913,768	+24.1%	0.75%
MU	Micron Technology Inc Technology	Added	2,594	+613	$2,762,895	+20.8%	0.71%
JAVA	JPMorgan Active Value ETF	Added	32,535	+6,436	$2,593,690	+25.1%	0.66%
MCHP	Microchip Technology Inc Technology	Reduced	33,056	-1,549	$2,570,765	−18.5%	0.66%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	22,741	-2,148	$2,523,568	−5.4%	0.65%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	14,771	-711	$2,487,731	+1.3%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	26,438	+11,798	$2,275,783	+91.3%	0.58%
V	Visa Inc. Financial Services	Added	6,246	+3,385	$2,244,375	+128.6%	0.58%
FBCG	Fidelity Covington Trust	Added	35,391	+4,250	$2,237,065	+15.7%	0.57%
TWLO	Twilio Inc Technology	Added	7,511	+1,543	$2,196,667	+78.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,515	+836	$2,155,357	+15.9%	0.55%
FVD	First Trust Value Line Dividend Index Fund	Reduced	45,532	-24,895	$2,135,906	−37.1%	0.55%
NFLX	Netflix Inc Communication Services	Added	29,347	+15,887	$2,041,964	+112.5%	0.52%
GL	Globe Life Inc. Financial Services	Added	12,291	+4	$2,036,004	−7.3%	0.52%
ILMN	Illumina, Inc. Healthcare	NEW	7,056	NEW	$1,931,086	NEW	0.50%

Showing the top 50 of 210 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.