FAI Advisors, Inc.’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

FAI Advisors, Inc.’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$298K	Hold	1,290	–	–	0.12%	126
2026 Q2	$366K	Hold	1,290	–	–	0.14%	112
2026 Q1	$328K	Sell	1,290 -50	-4%	-$13.7K	0.15%	114
2025 Q4	$323K	Buy	1,340 +50	+4%	+$11.9K	0.14%	121
2025 Q3	$303K	Hold	1,290	–	–	0.14%	120
2025 Q2	$272K	Sell	1,290 -90	-7%	-$16.3K	0.13%	127
2025 Q1	$222K	Sell	1,380 -65	-4%	-$10.9K	0.12%	140
2024 Q4	$240K	Buy	+1,445	New	+$238K	0.11%	146

Other funds holding XAR

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.9% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

FAI Advisors, Inc.'s XAR Position: Q3 2026 in Review

FAI Advisors, Inc. held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q3 2026 at 1,290 shares worth $298K. The position accounts for 0.12% of the portfolio, ranked #126.

FAI Advisors, Inc. first reported a position in XAR in Q4 2024 and has held it in 8 quarters since. The position peaked at $366K in Q2 2026. 211 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

FAI Advisors, Inc. held 1,290 shares of State Street SPDR S&P Aerospace & Defense ETF worth $298K as of Q3 2026.
FAI Advisors, Inc. left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q3 2026.
State Street SPDR S&P Aerospace & Defense ETF made up 0.12% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #126 holding.
FAI Advisors, Inc. first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s State Street SPDR S&P Aerospace & Defense ETF position peaked at $366K in Q2 2026.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.