Investor
Fairvoy Private Wealth, LLC
CIK 0002046607 · filed 2026-04-20 · SEC filing
13F book
$419M
Positions
201
41 new · 31 sold
Largest name
3.9%
Ishares Tr
Est. mark
−$7.37M
Price effect on 160 names still held. Flow −$20.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 24.9K | $16.2M | 3.9% | −$788.8K | Cut−$1.7M |
| Pgim Etf Tr | — | 325.3K | $16.1M | 3.8% | −$27.3K | Added$1.04M |
| Ishares Tr | — | 144.9K | $16M | 3.8% | $32.2K | Added$1.25M |
| First Tr Exchange-Traded Fd | — | 315.4K | $15.7M | 3.7% | −$53.7K | Added$782.3K |
| First Tr Exchange-Traded Fd | — | 336.5K | $15.1M | 3.6% | −$334.2K | Added$877.2K |
| Southern Co | — | 115.1K | $11.1M | 2.7% | $1.07M | Added$1.09M |
| Apple Inc. | AAPL | 42.8K | $10.9M | 2.6% | −$773.1K | Cut−$2.22M |
| Select Sector Spdr Tr | — | 59.1K | $8.66M | 2.1% | −$137.4K | Added$6.07M |
| Select Sector Spdr Tr | — | 53.1K | $8.59M | 2.1% | $75.8K | Added$6.81M |
| Invesco Exchange Traded Fd T | — | 42.8K | $8.22M | 2.0% | $15.4K | Cut−$15M |
| Amazon Com Inc | AMZN | 35.7K | $7.43M | 1.8% | −$804.3K | Cut−$2.01M |
| Genuine Parts Co | GPC | 67.5K | $7.14M | 1.7% | −$1.16M | Cut−$1.22M |
| Select Sector Spdr Tr | — | 52.5K | $6.98M | 1.7% | −$581.6K | Cut−$5.1M |
| Ishares Tr | — | 63K | $6.95M | 1.7% | — | New |
| Ishares Tr | — | 79.5K | $6.89M | 1.6% | $159K | Cut−$187.3K |
| Invesco Qqq Tr | — | 11.5K | $6.65M | 1.6% | −$392.5K | Added$166.1K |
| Walmart Inc. | WMT | 53K | $6.59M | 1.6% | $682.7K | Cut−$254.4K |
| Exxon Mobil Corp | — | 38.7K | $6.56M | 1.6% | $1.91M | Cut$1.27M |
| Microsoft Corp | MSFT | 17.1K | $6.34M | 1.5% | −$1.94M | Cut−$3.14M |
| Ishares Tr | — | 40.3K | $5.75M | 1.4% | −$252.4K | Cut−$2.13M |
| Select Sector Spdr Tr | — | 51.3K | $5.6M | 1.3% | −$262K | Added$2.6M |
| Select Sector Spdr Tr | — | 113.1K | $5.58M | 1.3% | −$266.4K | Added$2.88M |
| First Tr Exchange-Traded Fd | — | 141.2K | $5.57M | 1.3% | $156.7K | Cut−$6.05M |
| Broadcom Inc. | AVGO | 17.1K | $5.29M | 1.3% | −$625.9K | Cut−$2.63M |
| Nvidia Corp | NVDA | 30.3K | $5.29M | 1.3% | −$367.1K | Cut−$1.35M |
| Alphabet Inc | — | 17.4K | $5M | 1.2% | −$442.7K | Cut−$2.6M |
| First Tr Exchange-Traded Fd | — | 92.8K | $4.72M | 1.1% | — | New |
| Ishares Tr | — | 39.6K | $4.48M | 1.1% | −$211.6K | Added$1.91M |
| Cummins Inc | CMI | 8.19K | $4.41M | 1.1% | $225.5K | Cut−$1.45M |
| International Business Machs | — | 18K | $4.37M | 1.0% | −$971K | Cut−$1.3M |
| Costco Whsl Corp New | — | 4.38K | $4.37M | 1.0% | $587.1K | Cut$499.2K |
| Select Sector Spdr Tr | — | 38K | $4.22M | 1.0% | −$181.9K | Added$1.09M |
| Tjx Cos Inc New | — | 22.2K | $3.54M | 0.8% | $134.9K | Cut−$808.4K |
| Mcdonalds Corp | MCD | 11.2K | $3.49M | 0.8% | $57.8K | Cut−$23.5K |
| General Dynamics Corp | GD | 9.66K | $3.32M | 0.8% | $63.6K | Cut−$1.08M |
| Meta Platforms, Inc. | META | 5.75K | $3.29M | 0.8% | −$505.5K | Cut−$859.3K |
| Victory Portfolios Ii | — | 73.1K | $3.27M | 0.8% | — | New |
| First Tr Exchange-Traded Fd | — | 68.5K | $3.22M | 0.8% | $65.1K | Cut−$8.03M |
| Uber Technologies, Inc | UBER | 43K | $3.1M | 0.7% | −$420.8K | Cut−$2.04M |
| Eli Lilly & Co | LLY | 3.27K | $3M | 0.7% | −$507K | Cut−$513.5K |
| Abbott Labs | ABT | 28.8K | $2.95M | 0.7% | −$650.8K | Cut−$826K |
| Wynn Resorts Ltd | WYNN | 27.3K | $2.77M | 0.7% | −$512.8K | Cut−$592.7K |
| Kla Corp | KLAC | 1.83K | $2.7M | 0.6% | $471.5K | Cut−$1.72M |
| Essent Group Ltd. | ESNT | 43K | $2.52M | 0.6% | −$282.8K | Cut−$447.8K |
| Ametek Inc/ | AME | 11.7K | $2.51M | 0.6% | $105.9K | Cut−$467.7K |
| First Tr Exchange Traded Fd | — | 35.5K | $2.43M | 0.6% | — | New |
| Procter And Gamble Co | PG | 16.6K | $2.4M | 0.6% | $6.38K | Added$1.59M |
| Microchip Technology Inc. | — | 36.9K | $2.38M | 0.6% | $32.8K | Cut−$246.3K |
| Ishares Tr | — | 11.2K | $2.36M | 0.6% | −$1.9K | Added$1.9M |
| Texas Roadhouse, Inc. | TXRH | 13.8K | $2.28M | 0.5% | −$11.8K | Cut−$251K |
| Incyte Corp | INCY | 23.3K | $2.19M | 0.5% | −$108.3K | Cut−$787.7K |
| Celsius Hldgs Inc | — | 56.2K | $1.99M | 0.5% | −$576.2K | Cut−$960.4K |
| Select Sector Spdr Tr | — | 32.2K | $1.97M | 0.5% | $308.7K | Added$1.14M |
| Ishares Tr | — | 28.7K | $1.94M | 0.5% | $5.53K | Added$1.7M |
| T-Mobile Us Inc | — | 9.11K | $1.91M | 0.5% | $62.2K | Added$103.2K |
| Hunt J B Trans Svcs Inc | — | 8.79K | $1.86M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 22.6K | $1.86M | 0.4% | $52.6K | Added$906.2K |
| Leidos Holdings, Inc. | LDOS | 11.7K | $1.82M | 0.4% | −$290.5K | Cut−$672.9K |
| Ishares Tr | — | 14.4K | $1.79M | 0.4% | — | New |
| Blackrock Etf Trust | — | 29.6K | $1.72M | 0.4% | −$70.4K | Added$94.4K |
| Globe Life Inc | — | 12.3K | $1.71M | 0.4% | −$8.34K | Added−$7.92K |
| Ishares Tr | — | 9.96K | $1.68M | 0.4% | — | New |
| State Str Corp | — | 13.2K | $1.67M | 0.4% | — | New |
| Crowdstrike Hldgs Inc | — | 4.22K | $1.65M | 0.4% | −$330.7K | Cut−$784K |
| Disney Walt Co | — | 16.9K | $1.63M | 0.4% | −$60.3K | Added$1.23M |
| Ishares Tr | — | 4.87K | $1.6M | 0.4% | — | New |
| Nextera Energy Inc | — | 17.2K | $1.6M | 0.4% | $216.4K | Cut$153.3K |
| Chevron Corp New | CVX | 7.64K | $1.58M | 0.4% | $416.3K | Cut$341.3K |
| Jpmorgan Chase & Co. | — | 5.18K | $1.52M | 0.4% | −$145.3K | Cut−$157.9K |
| Alphabet Inc | — | 5.3K | $1.52M | 0.4% | −$142.1K | Added−$134.7K |
| J P Morgan Exchange Traded F | — | 20.8K | $1.49M | 0.4% | $419 | Added$490.5K |
| Williams Cos Inc | — | 20.3K | $1.48M | 0.4% | $256.9K | Cut$186.1K |
| Spdr Series Trust | — | 18.1K | $1.46M | 0.3% | — | New |
| Fidelity Covington Trust | — | 28K | $1.4M | 0.3% | −$132.1K | Cut−$200.5K |
| Ishares Tr | — | 56.4K | $1.29M | 0.3% | −$2.82K | Added$726K |
| Caterpillar Inc | CAT | 1.82K | $1.29M | 0.3% | $247K | Cut$163.4K |
| Ishares Tr | — | 6.67K | $1.28M | 0.3% | −$45.4K | Cut−$160.6K |
| Johnson & Johnson | JNJ | 5.21K | $1.27M | 0.3% | $195.3K | Cut$192.8K |
| Blackrock Etf Trust Ii | — | 24.3K | $1.26M | 0.3% | −$20.4K | Cut−$34.1K |
| Coca Cola Co | KO | 16.5K | $1.26M | 0.3% | $101.4K | Cut$93.2K |
| Synopsys Inc | SNPS | 3.05K | $1.21M | 0.3% | — | New |
| Agnico Eagle Mines Ltd | AEM | 5.88K | $1.19M | 0.3% | $196.7K | Cut−$291.1K |
| Blackrock Etf Trust | — | 36K | $1.19M | 0.3% | −$9.21K | Added$311.3K |
| Select Sector Spdr Tr | — | 25.5K | $1.17M | 0.3% | $81.6K | Cut−$619K |
| Ishares Tr | — | 5.4K | $1.15M | 0.3% | $18K | Cut−$76.3K |
| Ishares Tr | — | 2.7K | $1.15M | 0.3% | −$126.8K | Cut−$257K |
| Amgen Inc | AMGN | 3.27K | $1.15M | 0.3% | $79.7K | Added$86.7K |
| Fidelity Merrimack Str Tr | — | 24.1K | $1.1M | 0.3% | −$10.1K | Cut−$17.4K |
| Tcw Etf Trust | — | 10.5K | $1.02M | 0.2% | $16.1K | Added$62.7K |
| Blackrock Etf Trust Ii | — | 20.2K | $1.01M | 0.2% | −$11.8K | Cut−$284.3K |
| Cme Group Inc. | CME | 3.41K | $1.01M | 0.2% | $75.9K | Cut$66.6K |
| Ishares Tr | — | 10.1K | $1.01M | 0.2% | −$6.18K | Cut−$88.1K |
| Carpenter Technology Corp | CRS | 2.53K | $997.6K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.4K | $907.9K | 0.2% | −$44.1K | Cut−$162.1K |
| Vanguard Index Fds | — | 1.51K | $904.8K | 0.2% | −$44.6K | Cut−$87.9K |
| Ishares Gold Tr | — | 10K | $885.7K | 0.2% | $70.2K | Cut−$47.8K |
| Urban Outfitters Inc | URBN | 13.9K | $883.7K | 0.2% | −$166.1K | Cut−$238.8K |
| Ati Inc | ATI | 6.04K | $879K | 0.2% | — | New |
| Steel Dynamics Inc | STLD | 4.86K | $874.4K | 0.2% | — | New |
| Ab Active Etfs Inc | — | 19.5K | $856.5K | 0.2% | — | New |
| Ishares Tr | — | 12.1K | $847.1K | 0.2% | $9.13K | Cut$2.05K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.09K | $843.7K | 0.2% | — | New |
| Corning Inc | — | 6.2K | $842.3K | 0.2% | $299.9K | Cut$286.8K |
| Alcoa Corp | AA | 12.7K | $839.3K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.75K | $836.7K | 0.2% | −$40.9K | Cut−$61.6K |
| Freeport-Mcmoran Inc | FCX | 14.2K | $836K | 0.2% | — | New |
| Abacus Fcf Etf Tr | — | 11.7K | $829.3K | 0.2% | −$2.68K | Cut−$593.8K |
| Allison Transmission Hldgs I | — | 6.89K | $806.2K | 0.2% | — | New |
| Dollar Gen Corp New | — | 6.78K | $805.3K | 0.2% | −$95.2K | Cut−$677K |
| Lattice Semiconductor Corp | LSCC | 8.42K | $780.8K | 0.2% | — | New |
| Albemarle Corp | — | 4.34K | $779.7K | 0.2% | — | New |
| Spdr Series Trust | — | 13.6K | $750.3K | 0.2% | — | New |
| Lam Research Corp | LRCX | 3.37K | $720.5K | 0.2% | $143.2K | Cut−$2.77K |
| Viatris Inc | VTRS | 52.3K | $706.9K | 0.2% | — | New |
| Mks Inc | MKSI | 3.07K | $705.5K | 0.2% | — | New |
| Spdr Gold Tr | — | 1.62K | $695.8K | 0.2% | $54.9K | Held |
| Five Below, Inc | FIVE | 3.04K | $695.5K | 0.2% | — | New |
| Ishares Tr | — | 13K | $694.1K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.86K | $692.9K | 0.2% | −$145.3K | Cut−$275.3K |
| Ishares Tr | — | 5.74K | $680.3K | 0.2% | −$4.22K | Added$8.59K |
| Mastec Inc | MTZ | 2.04K | $657.3K | 0.2% | — | New |
| Huntington Bancshares Inc | — | 40.8K | $637.8K | 0.2% | — | New |
| Ishares Tr | — | 7.87K | $629.7K | 0.1% | — | New |
| Fidelity Covington Trust | — | 11.4K | $629.6K | 0.1% | −$11.7K | Added$173.1K |
| Clean Harbors Inc | CLH | 2.16K | $618.2K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 1.71K | $610.2K | 0.1% | $66.8K | Held |
| Teradyne, Inc | TER | 2.03K | $601.2K | 0.1% | — | New |
| Progressive Corp | — | 3.02K | $598K | 0.1% | −$88.8K | Cut−$3.02M |
| Regions Financial Corp New | — | 22.8K | $596.7K | 0.1% | −$22.3K | Added−$20.4K |
| Pepsico Inc | PEP | 3.82K | $593.1K | 0.1% | $44.6K | Added$49.7K |
| Vanguard World Fd | — | 836 | $583.3K | 0.1% | −$46.9K | Cut−$156.2K |
| Home Depot, Inc. | HD | 1.75K | $576.5K | 0.1% | −$26.7K | Cut−$81.7K |
| Ishares Tr | — | 7.63K | $567.2K | 0.1% | $15.4K | Added$192.7K |
| Ishares Tr | — | 2.34K | $561.1K | 0.1% | −$24.1K | Cut−$4.77M |
| Cardinal Health Inc | CAH | 2.65K | $561K | 0.1% | — | New |
| Oracle Corp | — | 3.64K | $535.6K | 0.1% | −$174.1K | Cut−$279.4K |
| Merck & Co., Inc. | MRK | 4.44K | $534.3K | 0.1% | $66.7K | Cut$63.7K |
| Altria Group, Inc. | MO | 7.94K | $523.9K | 0.1% | $66.1K | Held |
| Ishares Tr | — | 3.29K | $521.8K | 0.1% | −$24.2K | Held |
| Quest Diagnostics Inc | DGX | 2.64K | $518.2K | 0.1% | $59.4K | Cut$38.9K |
| J P Morgan Exchange Traded F | — | 6.61K | $500.7K | 0.1% | $5.18K | Added$49.9K |
| Micron Technology Inc | MU | 1.48K | $500K | 0.1% | — | New |
| Ishares Tr | — | 4.88K | $492K | 0.1% | −$2.34K | Added$241.4K |
| Netflix Inc | NFLX | 5.09K | $489.8K | 0.1% | $12.2K | Cut−$926.6K |
| Lockheed Martin Corp | LMT | 749 | $452.7K | 0.1% | $90.4K | Held |
| AbbVie Inc. | ABBV | 2K | $434.3K | 0.1% | −$22K | Held |
| At&T Inc | — | 14.5K | $420.4K | 0.1% | $59.2K | Added$66.2K |
| Duke Energy Corp New | — | 3.18K | $416.8K | 0.1% | $43.7K | Held |
| Ishares Tr | — | 2.73K | $414K | 0.1% | $28.1K | Held |
| Astrazeneca Plc Ord | AZN | 2.04K | $402.9K | 0.1% | — | New |
| Ishares Tr | — | 3.66K | $398.8K | 0.1% | −$4.43K | Cut−$6.27M |
| Nrg Energy, Inc. | NRG | 2.69K | $393.1K | 0.1% | −$35.2K | Cut−$1.7M |
| Texas Instrs Inc | — | 1.99K | $386.3K | 0.1% | $41.1K | Held |
| Advanced Micro Devices Inc | AMD | 1.89K | $383.7K | 0.1% | −$20.2K | Cut−$34.2K |
| Ge Aerospace | — | 1.33K | $377.7K | 0.1% | −$32.4K | Cut−$35.8K |
| Ishares Inc | — | 5.4K | $376.5K | 0.1% | $13.7K | Cut−$763.2K |
| Conocophillips | COP | 2.81K | $371.1K | 0.1% | $107.9K | Held |
| Ishares Tr | — | 4.27K | $354.1K | 0.1% | −$31.2K | Added$48.4K |
| First Tr Exchange-Traded Fd | — | 3.56K | $330.3K | 0.1% | $884 | Cut−$51.4K |
| Energy Transfer L P | — | 16.9K | $326.8K | 0.1% | $47.2K | Added$49.8K |
| Ishares Tr | — | 3.89K | $324.8K | 0.1% | $4.24K | Cut−$9.29K |
| First Tr Exchng Traded Fd Vi | — | 13K | $323K | 0.1% | −$5.22K | Cut−$121K |
| Abacus Fcf Etf Tr | — | 10.3K | $322.5K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 3.02K | $315.6K | 0.1% | −$146.7K | Cut−$2.6M |
| Bristol-Myers Squibb Co | — | 4.99K | $302.8K | 0.1% | $33.5K | Cut$17.5K |
| GE Vernova Inc. | GEV | 345 | $301.4K | 0.1% | $75.8K | Cut$42.5K |
| Vanguard Index Fds | — | 1.53K | $300.8K | 0.1% | $7.99K | Cut−$120.7K |
| Ishares Tr | — | 4.24K | $297.1K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.27K | $286.7K | 0.1% | $39.4K | Cut$32.8K |
| Vanguard Scottsdale Fds | — | 2.58K | $283.2K | 0.1% | −$31.1K | Cut−$44.4K |
| Union Pac Corp | — | 1.16K | $280.5K | 0.1% | $12.6K | Added$22.8K |
| Ishares Tr | — | 1.97K | $280K | 0.1% | $8.62K | Added$64.1K |
| Ishares Tr | — | 855 | $271.9K | 0.1% | −$21.3K | Cut−$32.6K |
| Applied Indl Technologies In | — | 1K | $265.3K | 0.1% | $8.55K | Held |
| Spdr Series Trust | — | 2.69K | $263.8K | 0.1% | −$23.7K | Held |
| Vulcan Matls Co | — | 967 | $263.3K | 0.1% | −$12.4K | Held |
| Ameriprise Finl Inc | — | 583 | $259.1K | 0.1% | −$26.8K | Cut−$41K |
| Qualcomm Inc | — | 1.97K | $253.2K | 0.1% | −$83.1K | Cut−$142.8K |
| Select Sector Spdr Tr | — | 6.2K | $253.1K | 0.1% | $2.97K | Cut−$135.1K |
| Verizon Communications Inc | VZ | 5.01K | $251.5K | 0.1% | $47.4K | Cut$43.2K |
| J P Morgan Exchange Traded F | — | 4.52K | $251.2K | 0.1% | −$11.1K | Added$4.16K |
| Ishares Tr | — | 1.38K | $250.6K | 0.1% | −$25.3K | Cut−$225.5K |
| Vaneck Etf Trust | — | 1.85K | $246.4K | 0.1% | $16.6K | Cut−$387.9K |
| Enbridge Inc | — | 4.54K | $245.8K | 0.1% | $28.5K | Added$30.2K |
| Marathon Pete Corp | — | 1K | $244.2K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.13K | $242.8K | 0.1% | $1.78K | Cut−$63.1K |
| Visa Inc. | V | 766 | $231.5K | 0.1% | −$37.1K | Cut−$68.3K |
| Taiwan Semiconductor Mfg Ltd | — | 682 | $230.5K | 0.1% | $22.5K | Added$29.3K |
| Graniteshares Gold Tr | — | 4.95K | $228.4K | 0.1% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 3.1K | $225.8K | 0.1% | $3.22K | Held |
| American Express Co | AXP | 744 | $225K | 0.1% | −$50.2K | Held |
| Encompass Health Corp | EHC | 2.26K | $219K | 0.1% | −$21.3K | Cut−$21.5K |
| Spdr Dow Jones Indl Average | — | 468 | $216.8K | 0.1% | −$8.09K | Cut−$55.2K |
| Deere & Co | DE | 381 | $214.6K | 0.1% | — | New |
| Ishares Tr | — | 2.2K | $209.3K | 0.1% | −$582 | Cut−$90.9K |
| Palantir Technologies Inc. | PLTR | 1.43K | $208.4K | 0.1% | −$44.8K | Cut−$126.3K |
| Cigna Group | CI | 762 | $203.3K | 0.0% | −$6.42K | Added−$5.08K |
| Diamondback Energy, Inc. | FANG | 1.02K | $202.1K | 0.0% | — | New |
| Bp Plc | — | 4.26K | $200.4K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 8.38K | $200.3K | 0.0% | −$1.09K | Cut−$17.7K |
| W&T Offshore Inc | WTI | 12K | $40.9K | 0.0% | $21.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.