13F-HR filed by Fairlight Advisors
Fairlight Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 30 holding rows worth $122,639,861.
- Accession
- 0002147136-26-000001
- Filer
- CIK 2147136
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $122,639,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,639,861 with VALUE read as dollars as filed, 13F file number 028-27057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 348,298 | $35,063,184 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675,111 | $19,551,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,889 | $14,812,122 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 458,746 | $10,450,234 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 180,178 | $9,062,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,685 | $6,329,089 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 97,672 | $5,009,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,643 | $3,946,740 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,520 | $2,845,776 | dollars as filed | |
| VWO | 922042858 | SHS | 37,530 | $2,240,166 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,255 | $1,697,643 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,024 | $1,524,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,255 | $939,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,102 | $822,941 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 13,402 | $776,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,283 | $762,201 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,241 | $748,383 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,135 | $747,215 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,635 | $622,457 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,785 | $621,381 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,754 | $583,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,570 | $576,247 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 11,491 | $562,484 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,976 | $507,914 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,909 | $496,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $374,828 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,533 | $260,420 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,550 | $254,619 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,650 | $246,562 | dollars as filed | |
| VTI | 922908769 | COM | 548 | $202,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002147136-26-000001 | this filing | 2026-07-27 | acceptance time not in the bulk data set |