What does FAI Advisors, Inc. hold?

FAI Advisors, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2156516.

What is FAI Advisors, Inc.'s AUM?

FAI Advisors, Inc. reported approximately $257.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source FAI Advisors, Inc.'s holdings?

All FAI Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2156516. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FAI Advisors, Inc.'s 13F data updated on 13F Pro?

FAI Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FAI Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2156516

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Sector Allocation

Other59.8%$153.8M
Technology19.2%$49.3M
Consumer Discretionary6.3%$16.3M
Financials5.9%$15.1M
Industrials3.0%$7.7M
Consumer Staples1.9%$4.8M
Healthcare1.7%$4.5M
Communication Services0.8%$2.1M
Energy0.7%$1.9M
Real Estate0.3%$843,607

AUM History

13fpro.ai/research/fund/fai-advisors-inc-2156516

Conviction and streaks

Concentrating · top 10 = 41.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.9% weight · held 8 quarters

$Conviction hold5.8% weight · held 8 quarters

$MSFTConviction hold4.2% weight · held 8 quarters

$Conviction hold4.2% weight · held 8 quarters

$Conviction hold3.8% weight · held 6 quarters

$SANAccumulating+43% shares · 7 quarters running

$LLYAccumulating+11% shares · 6 quarters running

$Accumulating+42% shares · 6 quarters running

$TAccumulating+10% shares · 6 quarters running

$Accumulating+23% shares · 5 quarters running

$ORCLTrimming-12% shares · 7 quarters running

$IVZTrimming-60% shares · 7 quarters running

$Trimming-19% shares · 7 quarters running

$Trimming-84% shares · 7 quarters running

$Trimming-83% shares · 7 quarters running

Largest positions — Q3 2026

SCHWAB
$15.3M
SCHWAB
$15.0M
MSFT
$10.7M
ISHARES
$10.7M
INNOVATOR
$9.8M
INNOVATOR
$9.6M
INNOVATOR
$9.6M
HD
$9.5M
INNOVATOR
$9.1M
INNOVATOR
$7.9M
NVDA
$7.5M
AAPL
$7.2M
ISHARES
$5.8M
VANGUARD
$4.5M
ISHARES
$4.1M
GLD
$4.0M
VANGUARD
$3.2M
VANGUARD
$3.1M
GOOG
$2.9M
VANGUARD
$2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fai-advisors-inc-2156516

FAI Advisors, Inc. 13F holdings — Q3 2026

$257.2M portfolio (+1.0% QoQ) · 182 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio

1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$15.3M
5.9% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$15.0M
5.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
MICROSOFT CORP
$MSFT
$10.7M
4.2% of stocks
+1%This quarter0.0%Since filed8+ qtrsHeld
AIQuality79.8#31Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - CORE MSCI INTL
$10.7M
4.2% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
5
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU
$9.8M
3.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INNOVATOR ETFS TRUST - US EQTY ULTRA B
$9.6M
3.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
INNOVATOR ETFS TRUST - US EQT ULTRA BF
$9.6M
3.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
HOME DEPOT, INC.
$HD
$9.5M
3.7% of stocks
+6%This quarter0.0%Since filed8+ qtrsHeld
AIQuality63.0#646Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
INNOVATOR ETFS TRUST - US EQT ULTRA BF
$9.1M
3.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$7.9M
3.1% of stocks
+37%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.3M	5.9%	+1%	—	—	—	—
2	SCHWAB STRATEGIC TR - US LCAP VA ETF	$15.0M	5.8%	+5%	—	—	—	—
3	MICROSOFT CORP$MSFT	$10.7M	4.2%	+1%	0.0%	8+ qtrs	79.8#31	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE MSCI INTL	$10.7M	4.2%	+15%	—	—	—	—
5	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	$9.8M	3.8%	+7%	—	—	—	—
6	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$9.6M	3.7%	+5%	—	—	—	—
7	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$9.6M	3.7%	+5%	—	—	—	—
8	HOME DEPOT, INC.$HD	$9.5M	3.7%	+6%	0.0%	8+ qtrsAdded 2 qtrs in a row	63.0#646	Estimated buy price is Pro: unlock with a free trial
9	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$9.1M	3.5%	+8%	—	—	—	—
10	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$7.9M	3.1%	+37%	—	—	—	—

All holdings — FAI Advisors, Inc. (Q3 2026)

Sort

182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NVDA	NVIDIA CORP	Technology	$7.5M	2.9%	33K	+3%	8+ qtrs	86.0	13F
12	$AAPL	Apple Inc.	Technology	$7.2M	2.8%	22K	+3%	8+ qtrs	75.7	13F
13	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$5.8M	2.3%	58K	-37%	—	—	13F
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$4.5M	1.8%	64K	-29%	—	—	13F
15	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$4.1M	1.6%	50K	+103%	—	—	13F
16	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$4.0M	1.6%	11K	-26%	7 qtrs	—	13F
17	—	VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund	—	$3.2M	1.2%	9,476	+2%	—	—	13F
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$3.1M	1.2%	44K	+2%	—	—	13F
19	$GOOG	Alphabet Inc.	Technology	$2.9M	1.1%	8,579	+1%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund	—	$2.9M	1.1%	12K	-0.2%	—	—	13F
21	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$2.7M	1.1%	30K	+2%	—	—	13F
22	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.6M	1.0%	5,279	-1%	8+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$2.6M	1.0%	85K	-36%	—	—	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.5M	1.0%	10K	+4%	8+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	—	$2.5M	1.0%	46K	-5%	—	—	13F
26	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	—	$2.5M	0.9%	50K	-9%
27	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.4M	0.9%	40K	-5%
28	$GOOGL	Alphabet Inc.	Technology	$2.1M	0.8%	6,092	+5%
29	$ETN	Eaton Corp plc	Industrials	$1.9M	0.7%	4,316	-3%
30	$AVGO	Broadcom Inc.	Technology	$1.8M	0.7%	5,100	+4%
31	$META	Meta Platforms, Inc.	Technology	$1.7M	0.7%	2,411	+1%
32	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.7M	0.7%	37K	+2%
33	$MU	MICRON TECHNOLOGY INC	Technology	$1.6M	0.6%	1,546	-2%
34	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$1.5M	0.6%	66K	+0.2%
35	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.5M	0.6%	31K	+24%
36	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.4M	0.6%	29K	-0.9%
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.4M	0.5%	28K	-0.8%
38	$COHR	COHERENT CORP.	Technology	$1.4M	0.5%	4,786	—
39	$V	VISA INC.	Financials	$1.4M	0.5%	3,785	+2%
40	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.5%	1,149	+6%
41	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$1.3M	0.5%	30K	-0.6%
42	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$1.3M	0.5%	39K	-31%
43	—	PGIM ETF TR - AAA CLO ETF	—	$1.3M	0.5%	25K	-3%
44	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.2M	0.5%	2,030	+0.7%
45	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.2M	0.5%	5,737	+6%
46	—	SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q	—	$1.2M	0.5%	30K	-8%
47	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$1.2M	0.5%	48K	+3%
48	$JPM	JPMORGAN CHASE & CO	Financials	$1.1M	0.4%	3,269	+3%
49	—	ABRDN ETFS - BBRG ALL COMD K1	—	$989K	0.4%	38K	-4%
50	—	ISHARES TR - CORE MSCI EAFE	—	$924K	0.4%	9,542	+2%
51	—	ISHARES INC - MSCI GBL MIN VOL	—	$916K	0.4%	7,465	-4%
52	$ORCL	ORACLE CORP	Technology	$892K	0.3%	6,497	-2%
53	$WMT	Walmart Inc.	Consumer Staples	$866K	0.3%	8,330	+0.6%
54	$MCK	MCKESSON CORP	Consumer Staples	$861K	0.3%	1,009	-0.4%
55	$GEV	GE Vernova Inc.	Industrials	$861K	0.3%	906	-0.3%
56	$TSLA	Tesla, Inc.	Consumer Discretionary	$854K	0.3%	2,407	-0.5%
57	$PG	PROCTER & GAMBLE Co	Consumer Staples	$845K	0.3%	5,819	+1%
58	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$832K	0.3%	34K	-0.2%
59	$SNPS	SYNOPSYS INC	Technology	$794K	0.3%	13K	-0.2%
60	$CAT	CATERPILLAR INC	Industrials	$789K	0.3%	973	+8%
61	—	ISHARES TR - NATIONAL MUN ETF	—	$773K	0.3%	7,650	-14%
62	$LRCX	LAM RESEARCH CORP	Technology	$772K	0.3%	2,351	+10%
63	—	ISHARES TR - MBS ETF	—	$770K	0.3%	8,593	+2%
64	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$751K	0.3%	31K	+7%
65	$F	FORD MOTOR CO	Consumer Discretionary	$724K	0.3%	60K	-2%
66	$AMAT	APPLIED MATERIALS INC /DE	Technology	$723K	0.3%	1,414	-0.4%
67	$IVZ	Invesco Ltd.	Financials	$710K	0.3%	10K	—
68	$IVZ	Invesco Ltd.	Financials	$701K	0.3%	3,371	-0.5%
69	$JNJ	JOHNSON & JOHNSON	Healthcare	$693K	0.3%	2,619	+5%
70	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$687K	0.3%	29K	+30%
71	$CSCO	CISCO SYSTEMS, INC.	Technology	$682K	0.3%	6,338	-2%
72	$COR	Cencora, Inc.	Consumer Staples	$674K	0.3%	2,244	-2%
73	$ADI	ANALOG DEVICES INC	Technology	$663K	0.3%	1,671	+1%
74	$WDC	WESTERN DIGITAL CORP	Technology	$660K	0.3%	1,452	-3%
75	—	PIMCO ETF TR - BROAD US TIPS	—	$646K	0.3%	13K	+14%
76	—	ISHARES TR - USD INV GRDE ETF	—	$641K	0.3%	13K	+1%
77	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$636K	0.3%	907	-7%
78	$ABBV	AbbVie Inc.	Healthcare	$629K	0.2%	2,406	+17%
79	$SNDK	Sandisk Corp	Technology	$626K	0.2%	360	-4%
80	$BAC	BANK OF AMERICA CORP /DE/	Financials	$626K	0.2%	11K	+0.5%
81	$PLTR	Palantir Technologies Inc.	Technology	$614K	0.2%	3,284	-0.2%
82	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$614K	0.2%	3,136	+0.1%
83	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$607K	0.2%	12K	+2%
84	$PWR	QUANTA SERVICES, INC.	Industrials	$605K	0.2%	942	-0.8%
85	$GE	GENERAL ELECTRIC CO	Industrials	$576K	0.2%	1,843	+3%
86	$MRK	Merck & Co., Inc.	Healthcare	$566K	0.2%	3,895	+10%
87	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	—	$540K	0.2%	15K	-2%
88	$ECHO	EchoStar CORP	Communication Services	$532K	0.2%	5,945	+44%
89	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$513K	0.2%	563	+0.5%
90	$PM	Philip Morris International Inc.	Consumer Staples	$504K	0.2%	2,643	+6%
91	$RTX	RTX Corp	Industrials	$501K	0.2%	2,698	+6%
92	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	—	$496K	0.2%	16K	-5%
93	$MA	Mastercard Inc	Financials	$455K	0.2%	825	-3%
94	$INTC	INTEL CORP	Technology	$450K	0.2%	3,746	+0.1%
95	$TXN	TEXAS INSTRUMENTS INC	Technology	$438K	0.2%	1,562	+3%
96	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$426K	0.2%	12K	-0.1%
97	$CRWD	CrowdStrike Holdings, Inc.	Technology	$414K	0.2%	1,565	+313%
98	$GS	GOLDMAN SACHS GROUP INC	Financials	$411K	0.2%	457	+7%
99	$ITT	ITT INC.	Industrials	$403K	0.2%	1,998	-2%
100	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$397K	0.1%	7,900	-0.6%
101	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$392K	0.1%	2,528	-3%
102	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$381K	0.1%	2,340	+1%
103	$MPC	Marathon Petroleum Corp	Energy	$380K	0.1%	961	-0.4%
104	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$374K	0.1%	7,795	-20%
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$360K	0.1%	1,638	-9%
106	$SCHW	SCHWAB CHARLES CORP	Financials	$359K	0.1%	3,670	-6%
107	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$356K	0.1%	3,517	-3%
108	$PANW	Palo Alto Networks Inc	Technology	$355K	0.1%	894	+3%
109	$WELL	WELLTOWER INC.	Real Estate	$344K	0.1%	1,494	+1%
110	$ASML	ASML HOLDING NV	Technology	$339K	0.1%	187	+3%
111	$UVSP	UNIVEST FINANCIAL Corp	Financials	$333K	0.1%	8,125	+7%
112	—	ISHARES TR - RUSSELL 3000 ETF	—	$329K	0.1%	762	—
113	$IVZ	Invesco Ltd.	Financials	$329K	0.1%	6,200	—
114	$NFLX	NETFLIX INC	Communication Services	$327K	0.1%	4,703	+3%
115	$NET	Cloudflare, Inc.	Technology	$325K	0.1%	937	-2%
116	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$323K	0.1%	1,754	-0.2%
117	$GD	GENERAL DYNAMICS CORP	Industrials	$321K	0.1%	966	+7%
118	$KO	COCA COLA CO	Consumer Staples	$317K	0.1%	3,677	+6%
119	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$316K	0.1%	2,389	+3%
120	$DIS	Walt Disney Co	Communication Services	$314K	0.1%	2,996	+4%
121	$AXP	AMERICAN EXPRESS CO	Financials	$311K	0.1%	1,023	+1%
122	$TT	Trane Technologies plc	Technology	$311K	0.1%	687	+4%
123	$NEM	NEWMONT Corp /DE/	Materials	$307K	0.1%	2,658	-14%
124	$ABT	ABBOTT LABORATORIES	Healthcare	$303K	0.1%	3,063	+15%
125	$WFC	WELLS FARGO & COMPANY/MN	Financials	$299K	0.1%	3,739	+4%
126	—	SPDR SERIES TRUST - ST STR SP AERO	—	$298K	0.1%	1,290	—
127	$ET	Energy Transfer LP	Energy	$296K	0.1%	15K	—
128	$DUK	Duke Energy CORP	Utilities	$294K	0.1%	2,583	-1%
129	$T	AT&T INC.	Communication Services	$293K	0.1%	12K	+1%
130	$GM	General Motors Co	Consumer Discretionary	$293K	0.1%	3,806	-6%
131	—	ISHARES TR - MSCI USA MIN ETF	—	$283K	0.1%	2,903	+1%
132	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$276K	0.1%	869	-33%
133	$DELL	Dell Technologies Inc.	Technology	$275K	0.1%	511	-8%
134	$WMB	WILLIAMS COMPANIES, INC.	Energy	$274K	0.1%	4,038	+1%
135	—	PROSHARES TR - PSHS ULTRA INDL	—	$274K	0.1%	5,362	New
136	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	—	$273K	0.1%	5,400	+1%
137	$FIX	COMFORT SYSTEMS USA INC	Industrials	$270K	0.1%	163	+3%
138	—	PROSHARES TR - ULTRA FNCLS NEW	—	$269K	0.1%	3,217	New
139	$DVN	DEVON ENERGY CORP/DE	Energy	$268K	0.1%	5,816	-9%
140	—	PROSHARES TR - PSHS ULT HLTHCRE	—	$268K	0.1%	4,539	New
141	$QCOM	QUALCOMM INC/DE	Technology	$268K	0.1%	1,454	-4%
142	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$266K	0.1%	724	+16%
143	$MCD	MCDONALDS CORP	Consumer Discretionary	$265K	0.1%	1,149	-25%
144	$ICCC	IMMUCELL CORP /DE/	Healthcare	$263K	0.1%	27K	+0.2%
145	$HD	HOME DEPOT, INC.	Consumer Discretionary	$263K	0.1%	924	-19%
146	$CTAS	CINTAS CORP	Consumer Discretionary	$263K	0.1%	1,347	+3%
147	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$259K	0.1%	1,714	New
148	$MS	MORGAN STANLEY	Financials	$257K	0.1%	1,369	+19%
149	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$257K	0.1%	1,282	+0.5%
150	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$257K	0.1%	5,223	+2%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 96 added to, 65 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

PROSHARES TR - PSHS ULTRA INDL$274K
first bought this quarter
PROSHARES TR - ULTRA FNCLS NEW$269K
first bought this quarter
PROSHARES TR - PSHS ULT HLTHCRE$268K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$259K
first bought this quarter
$CVXCHEVRON CORP$248K
first bought this quarter
PROSHARES TR II - ULTRA GOLD$237K
first bought this quarter

+4 more in the Excel export

Added to (96)

INNOVATOR ETFS TRUST - DEFINED WLT SHLD+37%
now $7.9M
ISHARES INC - CORE MSCI EMKT+103%
now $4.1M
ISHARES TR - CORE MSCI INTL+15%
now $10.7M
SCHWAB STRATEGIC TR - US LCAP VA ETF+5%
now $15.0M
INNOVATOR ETFS TRUST - INTL DVLPD 10 BU+7%
now $9.8M
$HDHOME DEPOT, INC.+6%
now $9.5M · held 8+ qtrs, 2 adds in a row

+90 more in the Excel export

Trimmed (65)

ISHARES TR - 0-3 MTH TREASURY-37%
now $5.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-29%
now $4.5M
$GLDSPDR GOLD TRUST-26%
now $4.0M · held 7 qtrs
SCHWAB STRATEGIC TR - US LRG CAP ETF-36%
now $2.6M
SCHWAB STRATEGIC TR - US SML CAP ETF-31%
now $1.3M
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL-9%
now $2.5M

+59 more in the Excel export

Sold out (12)

J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPLwas $557K
$XOM.R34088EXXON MOBIL CORPwas $542K
held 5 qtrs
INNOVATOR ETFS TRUST - LADERD ALCTN PWRwas $465K
DIREXION SHARES ETF TRUST - DA TE BU 3X ETFwas $444K
ISHARES TR - SHRT NAT MUN ETFwas $285K
$AXONAXON ENTERPRISE, INC.was $257K

+6 more in the Excel export

Holdings by quarter

Every 13F FAI Advisors, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of FAI Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FAI Advisors, Inc. disclosed 182 positions worth $257.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 12. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from FAI Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2156516.

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Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

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AI-Powered Hedge Fund Analysis: FAI Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For FAI Advisors, Inc. (SEC CIK: 2156516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FAI Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.