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FAI
FAI Advisors, Inc. Portfolio holdings
AUM
$257M
Turnover
11.34%
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.57M
(+1%)
Cap. Flow
+$162K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
194
New
10
Increased
96
Reduced
65
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.46M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$791K |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.08% |
| 2 | Technology | 15.93% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $15.3M | 5.94% |
425,463
+4,414
| +1% | +$155K |
2024 Q4
7 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $15M | 5.82% |
448,988
+23,012
| +5% | +$791K |
2024 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $10.7M | 4.16% |
20,874
+246
| +1% | +$114K |
2024 Q4
7 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $10.7M | 4.16% |
119,633
+15,986
| +15% | +$1.46M |
2024 Q4
7 quarters
|
|
5
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$121M
| $9.8M | 3.82% |
312,843
+19,266
| +7% | +$614K |
2025 Q2
5 quarters
|
|
6
Innovator US Equity Ultra Buffer ETF October
UOCT
$260M
| $9.6M | 3.73% |
226,233
+11,433
| +5% | +$478K |
2024 Q4
7 quarters
|
|
7
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $9.6M | 3.72% |
266,205
+13,054
| +5% | +$464K |
2024 Q4
7 quarters
|
|
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $9.5M | 3.71% |
205,511
+10,803
| +6% | +$496K |
2024 Q4
7 quarters
|
|
|
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$306M
| $9.11M | 3.54% |
220,176
+16,295
| +8% | +$670K |
2024 Q4
7 quarters
|
|
|
10
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $7.9M | 3.07% |
225,990
+61,031
| +37% | +$2.11M |
2024 Q4
7 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $7.55M | 2.93% |
33,042
+874
| +3% | +$187K |
2024 Q4
7 quarters
|
|
12
Apple
AAPL
$5.05T
| $7.16M | 2.78% |
21,501
+696
| +3% | +$224K |
2024 Q4
7 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.81M | 2.26% |
57,720
-33,472
| -37% | -$3.37M |
2024 Q4
7 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.51M | 1.75% |
63,835
-26,253
| -29% | -$1.88M |
2024 Q4
7 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.09M | 1.59% |
50,394
+25,559
| +103% | +$2.06M |
2024 Q4
7 quarters
|
|
|
16
SPDR Gold Trust
GLD
$136B
| $4.05M | 1.57% |
10,626
-3,805
| -26% | -$1.49M |
2025 Q1
6 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $3.2M | 1.24% |
9,476
+188
| +2% | +$65.6K |
2024 Q4
7 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $3.09M | 1.2% |
44,038
+722
| +2% | +$52K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $2.92M | 1.14% |
8,579
+113
| +1% | +$39K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.86M | 1.11% |
12,382
-20
| -0.2% | -$4.88K |
2024 Q4
7 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.71M | 1.05% |
30,030
+626
| +2% | +$54.8K |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.63M | 1.02% |
5,279
-70
| -1% | -$35.3K |
2024 Q4
7 quarters
|
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.56M | 1% |
85,415
-47,545
| -36% | -$1.42M |
2024 Q4
7 quarters
|
|
24
Amazon
AMZN
$2.74T
| $2.55M | 0.99% |
10,219
+435
| +4% | +$111K |
2024 Q4
7 quarters
|
|
25
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.6B
| $2.48M | 0.96% |
46,101
-2,179
| -5% | -$117K |
2024 Q4
7 quarters
|
|
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FAI Advisors, Inc.'s Q3 2026 Portfolio in Review
As of Q3 2026, FAI Advisors, Inc. held 194 positions worth $257M, up 1% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
FAI Advisors, Inc.'s Q3 2026 filing shows 10 new, 96 increased, 65 reduced and 12 closed positions. Its largest new stake was ProShares Ultra Industrials: 5,362 shares worth $274K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- FAI Advisors, Inc.'s largest Q3 2026 buy was ProShares Ultra Industrials: 5,362 shares worth $274K.
- FAI Advisors, Inc. added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $2.11M increase.
- FAI Advisors, Inc.'s biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.37M.
- FAI Advisors, Inc. fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, selling an estimated $557K.
- FAI Advisors, Inc.'s ten largest holdings make up 42% of its $257M portfolio in Q3 2026.
- FAI Advisors, Inc. opened 10 new positions and closed 12 in Q3 2026.
- FAI Advisors, Inc.'s portfolio value rose 1% quarter-over-quarter to $257M.
Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.