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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $392K | 0.15% |
2,528
-87
| -3% | -$14.1K |
2024 Q4
7 quarters
|
|
102
Booking.com
BKNG
$113B
| $381K | 0.15% |
2,340
+33
| +1% | +$6.2K |
2024 Q4
7 quarters
|
|
103
Marathon Petroleum
MPC
$122B
| $380K | 0.15% |
961
-4
| -0.4% | -$1.38K |
2026 Q1
2 quarters
|
|
104
VanEck High Yield Muni ETF
HYD
$4.51B
| $374K | 0.15% |
7,795
-1,931
| -20% | -$96.6K |
2024 Q4
7 quarters
|
|
105
IBM
IBM
$237B
| $360K | 0.14% |
1,638
-169
| -9% | -$40.1K |
2024 Q4
7 quarters
|
|
106
Charles Schwab
SCHW
$154B
| $359K | 0.14% |
3,670
-252
| -6% | -$26.5K |
2024 Q4
7 quarters
|
|
107
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $356K | 0.14% |
3,517
-97
| -3% | -$10K |
2024 Q4
7 quarters
|
|
108
Palo Alto Networks
PANW
$329B
| $355K | 0.14% |
894
+24
| +3% | +$8.54K |
2026 Q2
1 quarter
|
|
109
Welltower
WELL
$163B
| $344K | 0.13% |
1,494
+19
| +1% | +$4.49K |
2025 Q1
6 quarters
|
|
110
ASML
ASML
$630B
| $339K | 0.13% |
187
+6
| +3% | +$10.4K |
2026 Q1
2 quarters
|
|
111
Univest Financial
UVSP
$1.17B
| $333K | 0.13% |
8,125
+527
| +7% | +$22.6K |
2025 Q3
4 quarters
|
|
112
iShares Russell 3000 ETF
IWV
$20.5B
| $329K | 0.13% |
762
| – | – |
2024 Q4
7 quarters
|
|
113
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$600M
| $329K | 0.13% |
6,200
| – | – |
2024 Q4
7 quarters
|
|
114
Netflix
NFLX
$260B
| $327K | 0.13% |
4,703
+137
| +3% | +$10.3K |
2024 Q4
7 quarters
|
|
115
Cloudflare
NET
$117B
| $325K | 0.13% |
937
-23
| -2% | -$6.81K |
2026 Q1
2 quarters
|
|
116
Lowe's Companies
LOW
$111B
| $323K | 0.13% |
1,754
-3
| -0.2% | -$623 |
2024 Q4
7 quarters
|
|
117
General Dynamics
GD
$96B
| $321K | 0.12% |
966
+64
| +7% | +$23.8K |
2024 Q4
7 quarters
|
|
118
Coca-Cola
KO
$392B
| $317K | 0.12% |
3,677
+212
| +6% | +$18.4K |
2024 Q4
7 quarters
|
|
119
TJX Companies
TJX
$154B
| $316K | 0.12% |
2,389
+67
| +3% | +$9.7K |
2024 Q4
7 quarters
|
|
120
Walt Disney
DIS
$190B
| $314K | 0.12% |
2,996
+126
| +4% | +$12.9K |
2024 Q4
7 quarters
|
|
121
American Express
AXP
$210B
| $311K | 0.12% |
1,023
+11
| +1% | +$3.68K |
2024 Q4
7 quarters
|
|
122
Trane Technologies
TT
$101B
| $311K | 0.12% |
687
+29
| +4% | +$13.3K |
2024 Q4
7 quarters
|
|
123
Newmont
NEM
$117B
| $307K | 0.12% |
2,658
-428
| -14% | -$47.9K |
2025 Q3
4 quarters
|
|
124
Abbott
ABT
$178B
| $303K | 0.12% |
3,063
+402
| +15% | +$42K |
2024 Q4
7 quarters
|
|
125
Wells Fargo
WFC
$248B
| $299K | 0.12% |
3,739
+131
| +4% | +$11.3K |
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.