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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $916K | 0.36% |
7,465
-329
| -4% | -$41.1K |
2024 Q4
7 quarters
|
|
52
Oracle
ORCL
$396B
| $892K | 0.35% |
6,497
-121
| -2% | -$17.1K |
2024 Q4
7 quarters
|
|
53
Walmart Inc
WMT
$947B
| $866K | 0.34% |
8,330
+50
| +0.6% | +$5.49K |
2024 Q4
7 quarters
|
|
54
McKesson
MCK
$113B
| $861K | 0.34% |
1,009
-4
| -0.4% | -$3.44K |
2024 Q4
7 quarters
|
|
55
GE Vernova
GEV
$238B
| $861K | 0.33% |
906
-3
| -0.3% | -$2.97K |
2024 Q4
7 quarters
|
|
56
Tesla
TSLA
$1.61T
| $854K | 0.33% |
2,407
-11
| -0.5% | -$3.94K |
2024 Q4
7 quarters
|
|
57
Procter & Gamble
PG
$369B
| $845K | 0.33% |
5,819
+59
| +1% | +$8.65K |
2024 Q4
7 quarters
|
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $832K | 0.32% |
33,521
-64
| -0.2% | -$1.63K |
2024 Q4
7 quarters
|
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $794K | 0.31% |
12,581
-29
| -0.2% | -$1.91K |
2024 Q4
7 quarters
|
|
60
Caterpillar
CAT
$328B
| $789K | 0.31% |
973
+73
| +8% | +$61.9K |
2024 Q4
7 quarters
|
|
61
iShares National Muni Bond ETF
MUB
$53.3B
| $773K | 0.3% |
7,650
-1,204
| -14% | -$126K |
2024 Q4
7 quarters
|
|
62
Lam Research
LRCX
$301B
| $772K | 0.3% |
2,351
+209
| +10% | +$65.3K |
2025 Q3
4 quarters
|
|
63
iShares MBS ETF
MBB
$35.6B
| $770K | 0.3% |
8,593
+145
| +2% | +$13.4K |
2024 Q4
7 quarters
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $751K | 0.29% |
31,489
+2,193
| +7% | +$52.7K |
2024 Q4
7 quarters
|
|
65
Ford
F
$46.7B
| $724K | 0.28% |
60,069
-945
| -2% | -$13.1K |
2024 Q4
7 quarters
|
|
66
Applied Materials
AMAT
$314B
| $723K | 0.28% |
1,414
-6
| -0.4% | -$3.05K |
2024 Q4
7 quarters
|
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $710K | 0.28% |
10,063
| – | – |
2024 Q4
7 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $701K | 0.27% |
3,371
-16
| -0.5% | -$3.46K |
2024 Q4
7 quarters
|
|
69
Johnson & Johnson
JNJ
$647B
| $693K | 0.27% |
2,619
+126
| +5% | +$33.2K |
2024 Q4
7 quarters
|
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $687K | 0.27% |
29,269
+6,760
| +30% | +$167K |
2024 Q4
7 quarters
|
|
71
Cisco
CSCO
$439B
| $682K | 0.27% |
6,338
-148
| -2% | -$16.7K |
2024 Q4
7 quarters
|
|
72
Cencora
COR
$62.1B
| $674K | 0.26% |
2,244
-36
| -2% | -$11.3K |
2024 Q4
7 quarters
|
|
73
Analog Devices
ADI
$206B
| $663K | 0.26% |
1,671
+17
| +1% | +$6.4K |
2024 Q4
7 quarters
|
|
74
Western Digital
WDC
$143B
| $660K | 0.26% |
1,452
-48
| -3% | -$23.3K |
2025 Q3
4 quarters
|
|
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
| $646K | 0.25% |
13,038
+1,614
| +14% | +$82.3K |
2024 Q4
7 quarters
|
|
Similar funds
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IMC
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.