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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 | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$125B
| $251K | 0.1% |
1,300
+16
| +1% | +$3.36K |
2025 Q2
5 quarters
|
|
152
Chevron
CVX
$448B
| $248K | 0.1% |
+1,216
| New | +$239K |
2026 Q3
0 quarters
|
|
153
Sysco
SYY
$40.5B
| $246K | 0.1% |
3,155
+141
| +5% | +$11.6K |
2024 Q4
7 quarters
|
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $245K | 0.1% |
839
| – | – |
2024 Q4
7 quarters
|
|
155
American Healthcare REIT
AHR
$11.1B
| $242K | 0.09% |
4,726
| – | – |
2025 Q4
3 quarters
|
|
156
Monolithic Power Systems
MPWR
$59.6B
| $237K | 0.09% |
176
-4
| -2% | -$5.24K |
2026 Q2
1 quarter
|
|
157
ProShares Ultra Gold
UGL
$690M
| $237K | 0.09% |
+5,185
| New | +$253K |
2026 Q3
0 quarters
|
|
158
Blackrock
BLK
$176B
| $236K | 0.09% |
223
| – | – |
2024 Q4
7 quarters
|
|
159
Spotify
SPOT
$114B
| $234K | 0.09% |
480
+1
| +0.2% | +$509 |
2024 Q4
7 quarters
|
|
160
nVent Electric
NVT
$21.8B
| $230K | 0.09% |
1,432
-19
| -1% | -$2.98K |
2026 Q2
1 quarter
|
|
161
Union Pacific
UNP
$178B
| $226K | 0.09% |
831
+36
| +5% | +$10.5K |
2026 Q2
1 quarter
|
|
162
Delta Air Lines
DAL
$53.6B
| $225K | 0.09% |
2,701
+127
| +5% | +$10.8K |
2026 Q2
1 quarter
|
|
163
Lockheed Martin
LMT
$144B
| $223K | 0.09% |
437
-11
| -2% | -$6.05K |
2024 Q4
7 quarters
|
|
164
DELISTED
Warner Bros
WBD
| $222K | 0.09% |
+7,188
| New | +$199K |
2026 Q3
0 quarters
|
|
165
Deere & Co
DE
$172B
| $222K | 0.09% |
331
+5
| +2% | +$3.18K |
2026 Q2
1 quarter
|
|
166
Vertiv
VRT
$80.3B
| $222K | 0.09% |
920
-13
| -1% | -$3.54K |
2026 Q1
2 quarters
|
|
167
Amgen
AMGN
$242B
| $220K | 0.09% |
+523
| New | +$208K |
2026 Q3
0 quarters
|
|
168
Royal Caribbean
RCL
$79.1B
| $220K | 0.09% |
829
+24
| +3% | +$6.81K |
2024 Q4
7 quarters
|
|
169
State Street SPDR S&P Semiconductor ETF
XSD
$2.57B
| $218K | 0.08% |
412
| – | – |
2026 Q2
1 quarter
|
|
170
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$268M
| $218K | 0.08% |
6,470
+124
| +2% | +$4.26K |
2025 Q2
5 quarters
|
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $217K | 0.08% |
581
-264
| -31% | -$98.9K |
2024 Q4
7 quarters
|
|
172
Citigroup
C
$203B
| $210K | 0.08% |
1,620
+120
| +8% | +$16.2K |
2026 Q2
1 quarter
|
|
173
Hubbell
HUBB
$22.9B
| $210K | 0.08% |
462
+23
| +5% | +$10.9K |
2025 Q4
3 quarters
|
|
174
United Rentals
URI
$72.3B
| $209K | 0.08% |
209
+6
| +3% | +$6.4K |
2026 Q2
1 quarter
|
|
175
Cadence Design Systems
CDNS
$94.5B
| $208K | 0.08% |
629
-10
| -2% | -$3.29K |
2026 Q2
1 quarter
|
|
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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.