Fairlight Advisors
CIK
2147136
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$122,639,747
Diversification
Highly concentrated
Filing Date
Jun 30, 2026
Global Rank
#7,951
/ 8,793
· as of Jun 2026
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026Top Position
50.5%
of portfolio value
Top 5
92.1%
of portfolio value
Top 10
98.6%
of portfolio value
HHI
3,067
Highly concentrated
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $122,639,747 |
14 tracked positions ·
$122,639,747 total
· filing declares
30 positions · $122,639,861
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 1,070,543 | $61,882,556 | 50.46% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
First | 703,352 | $20,299,600 | 16.55% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 207,889 | $14,812,091 | 12.08% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
First | 191,669 | $9,625,437 | 7.85% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 130,685 | $6,329,074 | 5.16% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
First | 29,429 | $3,342,172 | 2.73% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
First | 37,530 | $2,240,165 | 1.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,102 | $822,940 | 0.67% | |
| BNDW |
Vanguard Total World Bond ETF
|
First | 16,283 | $762,207 | 0.62% | |
|
|
First | 15,135 | $747,214 | 0.61% | ||
| BKF |
iShares MSCI BIC ETF
|
First | 13,635 | $622,437 | 0.51% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
First | 8,570 | $576,246 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 509 | $374,827 | 0.31% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 548 | $202,781 | 0.17% |
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.