FAI Advisors
Latest statistics and disclosures from FAI Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, MSFT, IDEV, IBUF, and represent 23.90% of FAI Advisors's stock portfolio.
- Added to shares of these 10 stocks: BALT, IEMG, IDEV, SCHV, UJUL, IBUF, UJAN, UOCT, UAPR, CRWD.
- Started 10 new stock positions in UYG, CVX, RXL, VZ, UGL, AMGN, Warner Bros. Discovery, HSBC, UXI, SPCX.
- Reduced shares in these 10 stocks: SGOV, VEA, GLD, SCHX, SCHA, JMST, , BUFF, TECL, SUB.
- Sold out of its positions in AXON, CNO, TECL, Exxon Mobil Corporation, BUFF, SUB, JMST, MRVL, NI, QLD. SPGI, SYK.
- FAI Advisors was a net buyer of stock by $529k.
- FAI Advisors has $257M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0002156516
Tip: Access up to 7 years of quarterly data
Positions held by FAI Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FAI Advisors
FAI Advisors holds 182 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $15M | 426k | 35.93 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.8 | $15M | +5% | 449k | 33.31 |
|
| Microsoft Corporation (MSFT) | 4.2 | $11M | 21k | 512.90 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 4.2 | $11M | +15% | 120k | 89.48 |
|
| Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) | 3.8 | $9.8M | +6% | 313k | 31.39 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 3.7 | $9.6M | +5% | 226k | 42.40 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 3.7 | $9.6M | +5% | 266k | 35.90 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 3.7 | $9.5M | +5% | 206k | 46.40 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 3.5 | $9.1M | +7% | 220k | 41.38 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 3.1 | $7.9M | +36% | 226k | 34.95 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $7.5M | +2% | 33k | 228.38 |
|
| Apple (AAPL) | 2.8 | $7.2M | +3% | 22k | 333.02 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.3 | $5.8M | -36% | 58k | 100.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.5M | -29% | 64k | 70.61 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $4.1M | +102% | 50k | 81.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.0M | -26% | 11k | 380.84 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 1.2 | $3.2M | +2% | 9.5k | 337.83 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $3.1M | 44k | 70.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 8.6k | 340.74 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.1 | $2.9M | 12k | 231.03 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.1 | $2.7M | +2% | 30k | 90.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 5.3k | 497.95 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $2.6M | -35% | 85k | 30.00 |
|
| Amazon (AMZN) | 1.0 | $2.5M | +4% | 10k | 249.15 |
|
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 1.0 | $2.5M | -4% | 46k | 53.77 |
|
| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 1.0 | $2.5M | -8% | 50k | 49.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.4M | -5% | 40k | 59.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | +4% | 6.1k | 344.08 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | -3% | 4.3k | 429.71 |
|
| Broadcom (AVGO) | 0.7 | $1.8M | +3% | 5.1k | 351.19 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.4k | 725.18 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.7M | +2% | 37k | 46.87 |
|
| Micron Technology (MU) | 0.6 | $1.6M | 1.5k | 1065.12 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.6 | $1.5M | 66k | 22.59 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.5M | +24% | 32k | 47.36 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $1.4M | 29k | 47.89 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $1.4M | 28k | 50.72 |
|
|
| Coherent Corp (COHR) | 0.5 | $1.4M | 4.8k | 287.81 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.4M | 3.8k | 359.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +5% | 1.1k | 1157.08 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $1.3M | 30k | 43.18 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.3M | -31% | 39k | 32.63 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.5 | $1.3M | -2% | 25k | 51.29 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 2.0k | 611.75 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $1.2M | +5% | 5.7k | 216.08 |
|
| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 0.5 | $1.2M | -8% | 30k | 41.05 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $1.2M | +3% | 48k | 25.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +3% | 3.3k | 330.83 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $989k | -4% | 38k | 25.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $924k | 9.5k | 96.88 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $916k | -4% | 7.5k | 122.73 |
|
| Oracle Corporation (ORCL) | 0.3 | $892k | 6.5k | 137.32 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $866k | 8.3k | 103.92 |
|
|
| McKesson Corporation (MCK) | 0.3 | $862k | 1.0k | 853.81 |
|
|
| Ge Vernova (GEV) | 0.3 | $861k | 906.00 | 950.40 |
|
|
| Tesla Motors (TSLA) | 0.3 | $854k | 2.4k | 354.81 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $845k | 5.8k | 145.28 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $832k | 34k | 24.83 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $795k | 13k | 63.15 |
|
|
| Caterpillar (CAT) | 0.3 | $789k | +8% | 973.00 | 810.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $773k | -13% | 7.7k | 101.09 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $772k | +9% | 2.4k | 328.50 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $770k | 8.6k | 89.62 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $751k | +7% | 32k | 23.86 |
|
| Ford Motor Company (F) | 0.3 | $724k | 60k | 12.06 |
|
|
| Applied Materials (AMAT) | 0.3 | $723k | 1.4k | 511.38 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $710k | 10k | 70.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $701k | 3.4k | 208.02 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $693k | +5% | 2.6k | 264.74 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.3 | $687k | +30% | 29k | 23.47 |
|
| Cisco Systems (CSCO) | 0.3 | $682k | -2% | 6.3k | 107.63 |
|
| AmerisourceBergen (COR) | 0.3 | $674k | 2.2k | 300.25 |
|
|
| Analog Devices (ADI) | 0.3 | $663k | 1.7k | 396.71 |
|
|
| Western Digital (WDC) | 0.3 | $660k | -3% | 1.5k | 454.46 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.3 | $646k | +14% | 13k | 49.57 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $641k | 13k | 48.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $636k | -7% | 907.00 | 700.88 |
|
| Abbvie (ABBV) | 0.2 | $629k | +17% | 2.4k | 261.59 |
|
| Sandisk Corp (SNDK) | 0.2 | $626k | -3% | 360.00 | 1740.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $626k | 12k | 54.43 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $614k | 3.3k | 187.08 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $614k | 3.1k | 195.75 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $607k | +2% | 12k | 49.68 |
|
| Quanta Services (PWR) | 0.2 | $605k | 942.00 | 642.51 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $576k | +2% | 1.8k | 312.31 |
|
| Merck & Co (MRK) | 0.2 | $566k | +10% | 3.9k | 145.31 |
|
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.2 | $540k | 15k | 36.13 |
|
|
| Echostar Corp Cl A (ECHO) | 0.2 | $532k | +44% | 5.9k | 89.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $513k | 563.00 | 910.34 |
|
|
| Philip Morris International (PM) | 0.2 | $504k | +5% | 2.6k | 190.82 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $501k | +6% | 2.7k | 185.65 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.2 | $496k | -4% | 16k | 31.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $455k | -2% | 825.00 | 551.48 |
|
| Intel Corporation (INTC) | 0.2 | $450k | 3.7k | 120.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $438k | +2% | 1.6k | 280.09 |
|
| Enterprise Products Partners (EPD) | 0.2 | $426k | 12k | 35.61 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $414k | +312% | 1.6k | 264.75 |
|
| Goldman Sachs (GS) | 0.2 | $412k | +7% | 457.00 | 900.36 |
|
| Itt (ITT) | 0.2 | $403k | 2.0k | 201.83 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $397k | 7.9k | 50.21 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $392k | -3% | 2.5k | 155.20 |
|
| Booking Holdings (BKNG) | 0.1 | $381k | 2.3k | 162.91 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $380k | 961.00 | 395.42 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $374k | -19% | 7.8k | 48.03 |
|
| International Business Machines (IBM) | 0.1 | $360k | -9% | 1.6k | 219.93 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | -6% | 3.7k | 97.73 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $356k | -2% | 3.5k | 101.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $355k | +2% | 894.00 | 397.31 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $344k | 1.5k | 230.24 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $339k | +3% | 187.00 | 1811.64 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $333k | +6% | 8.1k | 40.98 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $329k | 762.00 | 431.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $329k | 6.2k | 53.04 |
|
|
| Netflix (NFLX) | 0.1 | $327k | +3% | 4.7k | 69.58 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $325k | -2% | 937.00 | 347.28 |
|
| Lowe's Companies (LOW) | 0.1 | $323k | 1.8k | 184.30 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $321k | +7% | 966.00 | 331.80 |
|
| Coca-Cola Company (KO) | 0.1 | $317k | +6% | 3.7k | 86.08 |
|
| TJX Companies (TJX) | 0.1 | $316k | +2% | 2.4k | 132.30 |
|
| Walt Disney Company (DIS) | 0.1 | $314k | +4% | 3.0k | 104.90 |
|
| American Express Company (AXP) | 0.1 | $311k | 1.0k | 304.11 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $311k | +4% | 687.00 | 451.98 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $307k | -13% | 2.7k | 115.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $303k | +15% | 3.1k | 98.83 |
|
| Wells Fargo & Company (WFC) | 0.1 | $299k | +3% | 3.7k | 80.05 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $298k | 1.3k | 231.25 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $296k | 15k | 19.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 2.6k | 114.01 |
|
|
| At&t (T) | 0.1 | $293k | 12k | 24.40 |
|
|
| General Motors Company (GM) | 0.1 | $293k | -6% | 3.8k | 77.00 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $283k | 2.9k | 97.44 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $276k | -32% | 869.00 | 318.12 |
|
| Dell Technologies CL C (DELL) | 0.1 | $275k | -8% | 511.00 | 537.95 |
|
| Williams Companies (WMB) | 0.1 | $275k | 4.0k | 67.97 |
|
|
| Proshares Tr Pshs Ultra Indl (UXI) | 0.1 | $274k | NEW | 5.4k | 51.04 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.1 | $273k | 5.4k | 50.50 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $270k | +3% | 163.00 | 1654.00 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $269k | NEW | 3.2k | 83.66 |
|
| Devon Energy Corporation (DVN) | 0.1 | $268k | -9% | 5.8k | 46.04 |
|
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.1 | $268k | NEW | 4.5k | 58.98 |
|
| Qualcomm (QCOM) | 0.1 | $268k | -4% | 1.5k | 184.04 |
|
| UnitedHealth (UNH) | 0.1 | $266k | +16% | 724.00 | 367.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $265k | -25% | 1.1k | 230.93 |
|
| Immucell Corp Com Par (ICCC) | 0.1 | $263k | 27k | 9.80 |
|
|
| Home Depot (HD) | 0.1 | $263k | -19% | 924.00 | 284.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $263k | +2% | 1.3k | 195.06 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $259k | NEW | 1.7k | 150.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $258k | +18% | 1.4k | 188.08 |
|
| Simon Property (SPG) | 0.1 | $257k | 1.3k | 200.76 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $257k | +2% | 5.2k | 49.22 |
|
| Capital One Financial (COF) | 0.1 | $251k | 1.3k | 193.05 |
|
|
| Chevron Corporation (CVX) | 0.1 | $248k | NEW | 1.2k | 204.21 |
|
| SYSCO Corporation (SYY) | 0.1 | $246k | +4% | 3.2k | 77.96 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $245k | 839.00 | 292.10 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $242k | 4.7k | 51.26 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $237k | -2% | 176.00 | 1347.22 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $237k | NEW | 5.2k | 45.73 |
|
| Blackrock (BLK) | 0.1 | $236k | 223.00 | 1058.28 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $234k | 480.00 | 487.38 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $230k | 1.4k | 160.37 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $226k | +4% | 831.00 | 272.12 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $225k | +4% | 2.7k | 83.46 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | -2% | 437.00 | 509.25 |
|
| Warner Bros Discovery Com Ser A | 0.1 | $223k | NEW | 7.2k | 30.95 |
|
| Deere & Company (DE) | 0.1 | $222k | 331.00 | 671.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $222k | 920.00 | 241.31 |
|
|
| Amgen (AMGN) | 0.1 | $221k | NEW | 523.00 | 421.67 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $220k | +2% | 829.00 | 265.86 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $218k | 412.00 | 529.62 |
|
|
| Sei Exchange Traded Funds Qim Us Large Vol (SELV) | 0.1 | $218k | 6.5k | 33.72 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $217k | -31% | 581.00 | 374.00 |
|
| Citigroup Com New (C) | 0.1 | $210k | +8% | 1.6k | 129.48 |
|
| Hubbell (HUBB) | 0.1 | $210k | +5% | 462.00 | 453.60 |
|
| United Rentals (URI) | 0.1 | $209k | +2% | 209.00 | 1000.78 |
|
| Cadence Design Systems (CDNS) | 0.1 | $208k | 629.00 | 330.18 |
|
|
| Verizon Communications (VZ) | 0.1 | $208k | NEW | 4.5k | 45.87 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $203k | +19% | 15k | 13.83 |
|
| Corning Incorporated (GLW) | 0.1 | $202k | +27% | 1.3k | 153.76 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $201k | 1.1k | 189.27 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $200k | NEW | 2.0k | 99.31 |
|
| Lifestance Health Group (LFST) | 0.1 | $192k | +2% | 16k | 12.03 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | +14% | 12k | 5.63 |
|
Past Filings by FAI Advisors
SEC 13F filings are viewable for FAI Advisors going back to 2026
- FAI Advisors 2024 Q4 filed Oct. 27, 2026
- FAI Advisors 2025 Q1 filed Oct. 27, 2026
- FAI Advisors 2025 Q2 filed Oct. 27, 2026
- FAI Advisors 2025 Q3 filed Oct. 27, 2026
- FAI Advisors 2025 Q4 filed Oct. 27, 2026
- FAI Advisors 2026 Q1 filed Oct. 27, 2026
- FAI Advisors 2026 Q2 filed Oct. 27, 2026
- FAI Advisors 2026 Q3 filed Oct. 27, 2026