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Claudia Johnston

Fairvoy Private Wealth, Llc

Assets Managed
$494.789M
Holdings
200
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
18.1%(2Q avg: 5.95%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairvoy Private Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 200 positions.

Assets under management

The assets under management (AUM) of Fairvoy Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 494.789M in assets, with a quarterly growth rate of 18.1% and a 2-quarter average growth rate of 5.95%. The portfolio is managed by Claudia Johnston, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 72.08%
6.48%
$32.028M
42,767 shares@ $748.89 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 176.23%
4.74%
$23.446M
31,838 shares@ $736.41 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 6.64%
3.45%
$17.046M
154,476 shares@ $110.36 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 4.79%
3.42%
$16.891M
340,896 shares@ $49.56 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 6.67%
3.39%
$16.745M
336,370 shares@ $49.79 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Increased 6.74%
3.25%
$16.073M
359,184 shares@ $44.75 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 30.89%
2.65%
$13.101M
68,763 shares@ $190.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.79%
2.55%
$12.602M
43,551 shares@ $289.37 avg price
SO
Southern Co The
Recent Activity
Increased 0.12%
2.23%
$11.032M
115,261 shares@ $95.72 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -9.7%
1.8%
$8.88M
47,942 shares@ $185.23 avg price

1-10 of 200