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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $641K | 0.25% |
13,158
+165
| +1% | +$8.28K |
2024 Q4
7 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.04T
| $636K | 0.25% |
907
-71
| -7% | -$49.6K |
2024 Q4
7 quarters
|
|
78
AbbVie
ABBV
$506B
| $629K | 0.24% |
2,406
+356
| +17% | +$91.3K |
2024 Q4
7 quarters
|
|
79
Sandisk
SNDK
$189B
| $626K | 0.24% |
360
-14
| -4% | -$21.9K |
2026 Q1
2 quarters
|
|
80
Bank of America
BAC
$351B
| $626K | 0.24% |
11,492
+61
| +0.5% | +$3.72K |
2024 Q4
7 quarters
|
|
81
Palantir
PLTR
$478B
| $614K | 0.24% |
3,284
-7
| -0.2% | -$1.12K |
2024 Q4
7 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $614K | 0.24% |
3,136
+3
| +0.1% | +$554 |
2024 Q4
7 quarters
|
|
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $607K | 0.24% |
12,219
+266
| +2% | +$13.1K |
2024 Q4
7 quarters
|
|
84
Quanta Services
PWR
$87B
| $605K | 0.24% |
942
-8
| -0.8% | -$5.16K |
2024 Q4
7 quarters
|
|
85
GE Aerospace
GE
$309B
| $576K | 0.22% |
1,843
+53
| +3% | +$18.4K |
2024 Q4
7 quarters
|
|
86
Merck
MRK
$350B
| $566K | 0.22% |
3,895
+358
| +10% | +$49.5K |
2024 Q4
7 quarters
|
|
87
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $540K | 0.21% |
14,935
-294
| -2% | -$10.7K |
2024 Q4
7 quarters
|
|
88
EchoStar
ECHO
$26.3B
| $532K | 0.21% |
5,945
+1,818
| +44% | +$165K |
2026 Q2
1 quarter
|
|
89
Costco
COST
$440B
| $513K | 0.2% |
563
+3
| +0.5% | +$2.8K |
2024 Q4
7 quarters
|
|
90
Philip Morris
PM
$316B
| $504K | 0.2% |
2,643
+140
| +6% | +$26.5K |
2024 Q4
7 quarters
|
|
91
RTX Corp
RTX
$263B
| $501K | 0.19% |
2,698
+162
| +6% | +$33.2K |
2024 Q4
7 quarters
|
|
92
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $496K | 0.19% |
15,893
-762
| -5% | -$23.6K |
2024 Q4
7 quarters
|
|
93
Mastercard
MA
$534B
| $455K | 0.18% |
825
-23
| -3% | -$12.9K |
2024 Q4
7 quarters
|
|
94
Intel
INTC
$496B
| $450K | 0.18% |
3,746
+2
| +0.1% | +$204 |
2026 Q2
1 quarter
|
|
95
Texas Instruments
TXN
$282B
| $438K | 0.17% |
1,562
+39
| +3% | +$10.8K |
2024 Q4
7 quarters
|
|
96
Enterprise Products Partners
EPD
$80.3B
| $426K | 0.17% |
11,950
-8
| -0.1% | -$305 |
2024 Q4
7 quarters
|
|
97
CrowdStrike
CRWD
$274B
| $414K | 0.16% |
1,565
+49
| +3% | +$10.4K |
2026 Q2
1 quarter
|
|
98
Goldman Sachs
GS
$265B
| $411K | 0.16% |
457
+30
| +7% | +$30.7K |
2024 Q4
7 quarters
|
|
99
ITT
ITT
$17.4B
| $403K | 0.16% |
1,998
-35
| -2% | -$7.06K |
2024 Q4
7 quarters
|
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $397K | 0.15% |
7,900
-50
| -0.6% | -$2.54K |
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.