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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $298K | 0.12% |
1,290
| – | – |
2024 Q4
7 quarters
|
|
127
Energy Transfer Partners
ET
$70.3B
| $296K | 0.12% |
14,963
| – | – |
2024 Q4
7 quarters
|
|
128
Duke Energy
DUK
$97.3B
| $294K | 0.11% |
2,583
-39
| -1% | -$4.78K |
2024 Q4
7 quarters
|
|
129
AT&T
T
$141B
| $293K | 0.11% |
12,025
+125
| +1% | +$3.02K |
2024 Q4
7 quarters
|
|
130
General Motors
GM
$68.4B
| $293K | 0.11% |
3,806
-258
| -6% | -$21.6K |
2025 Q3
4 quarters
|
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $283K | 0.11% |
2,903
+42
| +1% | +$4.16K |
2024 Q4
7 quarters
|
|
132
Hilton Worldwide
HLT
$77.6B
| $276K | 0.11% |
869
-425
| -33% | -$136K |
2024 Q4
7 quarters
|
|
133
Dell
DELL
$319B
| $275K | 0.11% |
511
-47
| -8% | -$22.1K |
2026 Q2
1 quarter
|
|
134
Williams Companies
WMB
$90.6B
| $274K | 0.11% |
4,038
+50
| +1% | +$3.64K |
2024 Q4
7 quarters
|
|
135
ProShares Ultra Industrials
UXI
$25.6M
| $274K | 0.11% |
+5,362
| New | +$312K |
2026 Q3
0 quarters
|
|
136
T. Rowe Price Floating Rate ETF
TFLR
$861M
| $273K | 0.11% |
5,400
+68
| +1% | +$3.45K |
2026 Q1
2 quarters
|
|
137
Comfort Systems
FIX
$45.4B
| $270K | 0.1% |
163
+5
| +3% | +$8.39K |
2026 Q2
1 quarter
|
|
138
ProShares Ultra Financials
UYG
$761M
| $269K | 0.1% |
+3,217
| New | +$305K |
2026 Q3
0 quarters
|
|
139
Devon Energy
DVN
$56.4B
| $268K | 0.1% |
5,816
-590
| -9% | -$27.1K |
2026 Q1
2 quarters
|
|
140
ProShares Ultra Health Care
RXL
$105M
| $268K | 0.1% |
+4,539
| New | +$262K |
2026 Q3
0 quarters
|
|
141
Qualcomm
QCOM
$197B
| $268K | 0.1% |
1,454
-64
| -4% | -$11.1K |
2024 Q4
7 quarters
|
|
142
UnitedHealth
UNH
$368B
| $266K | 0.1% |
724
+101
| +16% | +$40.7K |
2026 Q2
1 quarter
|
|
143
McDonald's
MCD
$177B
| $265K | 0.1% |
1,149
-391
| -25% | -$103K |
2024 Q4
7 quarters
|
|
144
ImmuCell
ICCC
$93.2M
| $263K | 0.1% |
26,868
+59
| +0.2% | +$615 |
2024 Q4
7 quarters
|
|
145
Home Depot
HD
$318B
| $263K | 0.1% |
924
-222
| -19% | -$72.9K |
2024 Q4
7 quarters
|
|
146
Cintas
CTAS
$85.3B
| $263K | 0.1% |
1,347
+39
| +3% | +$7.76K |
2024 Q4
7 quarters
|
|
147
SpaceX
SPCX
$2.02T
| $259K | 0.1% |
+1,714
| New | +$237K |
2026 Q3
0 quarters
|
|
148
Morgan Stanley
MS
$293B
| $257K | 0.1% |
1,369
+215
| +19% | +$45.7K |
2026 Q2
1 quarter
|
|
149
Simon Property Group
SPG
$68.7B
| $257K | 0.1% |
1,282
+6
| +0.5% | +$1.31K |
2024 Q4
7 quarters
|
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $257K | 0.1% |
5,223
+118
| +2% | +$5.85K |
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.