Fairvoy Private Wealth, LLC Portfolio Holdings

Fairvoy Private Wealth, LLC

  • $402 Billion
  • Q2 2025

Fairvoy Private Wealth, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.5B, Ishares Tr with a value of $16B, Pgim ETF Tr with a value of $15.6B, First Tr ETF Fd Iv First Tr Lo with a value of $15.4B, and First Trust Senior Ln Fund with a value of $15.2B.

Examining the 13F form we can see an increase of $38.6B in the current position value, from $364B to 402B.

Fairvoy Private Wealth, LLC is based out at Birmingham, AL

Below you can find more details about Fairvoy Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Billion
ETFs: $195 Billion
Technology: $65.8 Billion
Consumer Cyclical: $29.1 Billion
Industrials: $18.8 Billion
Financial Services: $18.5 Billion
Communication Services: $16.7 Billion
Utilities: $16.4 Billion
Consumer Defensive: $14.2 Billion
Other: $25.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.8B
$2.28 Billion 0.57% of portfolio
4,025
Q2 2025 Added 0.45%
$51.2B
$2.24 Billion 0.56% of portfolio
2,710
Q2 2025 Added 2.26%
$0
$2.16 Billion 0.54% of portfolio
26,420
Q2 2025 Reduced 9.34%
$530B
$2.04 Billion 0.51% of portfolio
1,527
Q2 2025 Added 235.6%
$290B
$1.91 Billion 0.48% of portfolio
8,030
Q2 2025 Added 1.67%
$0
$1.82 Billion 0.45% of portfolio
9,938
Q2 2025 Added 0.93%
$0
$1.81 Billion 0.45% of portfolio
12,279
Q2 2025 Reduced 22.3%
$43.7B
$1.69 Billion 0.42% of portfolio
10,590
Q2 2025 New
$293B
$1.61 Billion 0.4% of portfolio
11,845
Q2 2025 Reduced 25.19%
$855B
$1.56 Billion 0.39% of portfolio
5,389
Q2 2025 Added 14.34%
$12B
$1.53 Billion 0.38% of portfolio
12,271
Q2 2025 Added 0.04%
$0
$1.43 Billion 0.36% of portfolio
26,241
Q2 2025 Added 2.0%
$0
$1.46 Billion 0.36% of portfolio
30,347
Q2 2025 Reduced 9.44%
$48.7B
$1.41 Billion 0.35% of portfolio
41,797
Q2 2025 Reduced 29.49%
$0
$1.38 Billion 0.34% of portfolio
19,498
Q2 2025 Added 0.95%
$147B
$1.31 Billion 0.33% of portfolio
11,359
Q2 2025 New
Blackrock ETF Trust Ii
-
$1.32 Billion 0.33% of portfolio
-
Q2 2025 Reduced 7.96%
$152B
$1.27 Billion 0.32% of portfolio
18,335
Q2 2025 Added 9.62%
$15.4B
$1.31 Billion 0.32% of portfolio
29,511
Q2 2025 Added 1.27%
$17.8B
$1.24 Billion 0.31% of portfolio
4,217
Q2 2025 Added 0.33%
$0
$1.26 Billion 0.31% of portfolio
2,979
Q2 2025 Added 1.22%
$24.8B
$1.22 Billion 0.3% of portfolio
10,696
Q2 2025 Added 8.75%
$83.6B
$1.18 Billion 0.29% of portfolio
7,755
Q2 2025 Reduced 0.72%
$6.56B
$1.17 Billion 0.29% of portfolio
19,047
Q2 2025 Added 39.94%
$301B
$1.18 Billion 0.29% of portfolio
16,649
Q2 2025 Added 0.5%
$0
$1.14 Billion 0.28% of portfolio
11,487
Q2 2025 Reduced 6.91%
$0
$1.14 Billion 0.28% of portfolio
5,844
Q2 2025 Added 2.56%
$78.7B
$1.11 Billion 0.28% of portfolio
5,718
Q2 2025 Added 1.4%
$0
$1.1 Billion 0.27% of portfolio
24,075
Q2 2025 Reduced 1.32%
$0
$1.06 Billion 0.26% of portfolio
11,769
Q2 2025 Reduced 0.71%
$67.9B
$1.04 Billion 0.26% of portfolio
4,646
Q2 2025 New
$6.91B
$1.01 Billion 0.25% of portfolio
13,899
Q2 2025 New
$58.5B
$998 Million 0.25% of portfolio
8,393
Q2 2025 New
$642B
$950 Million 0.24% of portfolio
4,344
Q2 2025 Added 1.71%
$1.17T
$936 Million 0.23% of portfolio
5,277
Q2 2025 Reduced 3.88%
$0
$907 Million 0.23% of portfolio
14,180
Q2 2025 Added 0.31%
$294B
$934 Million 0.23% of portfolio
6,521
Q2 2025 Added 2.0%
$0
$938 Million 0.23% of portfolio
1,651
Q2 2025 Added 0.18%
$5.99B
$880 Million 0.22% of portfolio
9,759
Q2 2025 Added 658.86%
$24B
$883 Million 0.22% of portfolio
5,930
Q2 2025 New
$0
$887 Million 0.22% of portfolio
14,778
Q2 2025 Added 0.22%
$164B
$885 Million 0.22% of portfolio
3,171
Q2 2025 Added 1.12%
$98.7B
$884 Million 0.22% of portfolio
3,209
Q2 2025 Added 0.47%
$220B
$804 Million 0.2% of portfolio
2,071
Q2 2025 Reduced 1.94%
$0
$794 Million 0.2% of portfolio
1,285
Q2 2025 Added 3.21%
$77.1B
$809 Million 0.2% of portfolio
3,004
Q2 2025 Reduced 0.17%
$0
$769 Million 0.19% of portfolio
9,064
Q2 2025 Added 5.3%
$622B
$781 Million 0.19% of portfolio
1,607
Q2 2025 Added 3.01%
$0
$743 Million 0.18% of portfolio
6,240
Q2 2025 Added 87.44%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $402 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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