# Fairlight Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2147136. Source: https://holderbook.com/funds/2147136-fairlight-advisors/

- Reported value: $122.6M
- Positions: 30
- Weight of the ten largest: 89.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.1M | 348,298 | 28.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $19.6M | 675,111 | 15.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.8M | 207,889 | 12.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.5M | 458,746 | 8.5% | 1 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $9.1M | 180,178 | 7.4% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.3M | 130,685 | 5.2% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.0M | 97,672 | 4.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.9M | 47,643 | 3.2% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.8M | 21,520 | 2.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 37,530 | 1.8% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.7M | 33,255 | 1.4% | 1 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.5M | 18,024 | 1.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $939.8K | 1,255 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $822.9K | 1,102 | 0.7% | 1 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $776.6K | 13,402 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $762.2K | 16,283 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $748.4K | 28,241 | 0.6% | 1 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $747.2K | 15,135 | 0.6% | 1 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $622.5K | 13,635 | 0.5% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $621.4K | 16,785 | 0.5% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $583.0K | 8,754 | 0.5% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $576.2K | 8,570 | 0.5% | 1 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $562.5K | 11,491 | 0.5% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $507.9K | 11,976 | 0.4% | 1 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $496.4K | 7,909 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $374.8K | 509 | 0.3% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $260.4K | 2,533 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $254.6K | 1,550 | 0.2% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $246.6K | 10,650 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $202.9K | 548 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.6M | 30 |