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Fairlight Advisors

Q2 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    30

  • Value ($000)

    $122,640

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002147136
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$35.06M
29 %

348,298

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$19.55M
16 %

675,111

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$14.81M
12 %

207,889

G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$10.45M
9 %

458,746

X
XHLF

BONDBLOXX ETF TRUST

BLOOMBERG SIX MN
09789C788
$9.06M
7 %

180,178

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$6.33M
5 %

130,685

U
USIG

ISHARES TR

USD INV GRDE ETF
464288620
$5.01M
4 %

97,672

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$3.95M
3 %

47,643

E
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$2.85M
2 %

21,520

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$2.24M
2 %

37,530

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