FAI Advisors

FAI Advisors as of March 31, 2026

Portfolio Holdings for FAI Advisors

FAI Advisors holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.7 $13M 422k 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $12M 422k 29.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.0 $11M 111k 100.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 3.7 $8.2M 247k 33.37
Ishares Tr Core Msci Intl (IDEV) 3.7 $8.2M 98k 83.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 3.6 $8.1M 190k 42.51
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 3.6 $8.1M 273k 29.52
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 3.6 $8.0M 210k 38.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 3.4 $7.7M 202k 38.30
Microsoft Corporation (MSFT) 3.4 $7.6M 21k 370.17
NVIDIA Corporation (NVDA) 2.5 $5.6M 32k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.5M 86k 64.08
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.4M 13k 430.29
Apple (AAPL) 2.3 $5.3M 21k 253.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $4.4M 131k 33.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.3M 129k 25.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.1M 42k 73.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.8M 9.4k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.7M 5.6k 479.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.7M 12k 217.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 8.5k 286.86
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 1.0 $2.3M 55k 41.56
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 1.0 $2.2M 49k 45.55
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.2M 5.1k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 40k 54.05
Amazon (AMZN) 0.9 $2.0M 9.7k 208.26
Eaton Corp SHS (ETN) 0.7 $1.7M 4.7k 357.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 5.8k 287.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M 58k 29.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.7M 35k 48.05
Broadcom (AVGO) 0.7 $1.5M 4.9k 309.51
Spdr Series Trust State Street Spd (SPHY) 0.7 $1.5M 63k 23.32
Meta Platforms Cl A (META) 0.6 $1.4M 2.4k 572.13
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.6 $1.3M 25k 51.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 49.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.2M 27k 46.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $1.2M 29k 43.11
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 18k 69.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.2M 30k 39.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.2M 44k 26.61
Coherent Corp (COHR) 0.5 $1.1M 4.8k 238.21
Visa Com Cl A (V) 0.5 $1.1M 3.7k 302.29
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.5 $1.1M 30k 36.41
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.5k 196.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $1.0M 43k 24.29
Wal-Mart Stores (WMT) 0.5 $1.0M 8.3k 124.28
Eli Lilly & Co. (LLY) 0.4 $994k 1.1k 919.78
Oracle Corporation (ORCL) 0.4 $976k 6.6k 147.11
Ishares Tr National Mun Etf (MUB) 0.4 $945k 8.9k 106.15
JPMorgan Chase & Co. (JPM) 0.4 $944k 3.2k 294.16
Ishares Msci Gbl Min Vol (ACWV) 0.4 $911k 7.6k 119.51
Tesla Motors (TSLA) 0.4 $904k 2.4k 371.75
McKesson Corporation (MCK) 0.4 $876k 1.0k 865.36
Ford Motor Company (F) 0.4 $842k 73k 11.54
Procter & Gamble Company (PG) 0.4 $838k 5.8k 144.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $835k 9.2k 90.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $800k 32k 25.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $780k 12k 65.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $768k 32k 24.27
Ishares Tr Mbs Etf (MBB) 0.3 $753k 7.9k 94.95
Exxon Mobil Corporation 0.3 $745k 4.4k 169.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $736k 10k 73.14
AmerisourceBergen (COR) 0.3 $729k 2.3k 314.14
Ge Vernova (GEV) 0.3 $677k 776.00 872.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $657k 13k 50.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $652k 3.4k 191.92
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $648k 12k 53.14
Johnson & Johnson (JNJ) 0.3 $628k 2.6k 244.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $627k 12k 51.23
Proshares Tr Ii Ultra Gold (UGL) 0.3 $624k 10k 61.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $623k 1.0k 597.55
Caterpillar (CAT) 0.3 $620k 875.00 708.46
Micron Technology (MU) 0.3 $607k 1.8k 337.84
Costco Wholesale Corporation (COST) 0.3 $572k 574.00 996.50
Western Digital (WDC) 0.3 $563k 2.1k 270.49
Spdr Series Trust State Street Spd (HYMB) 0.2 $558k 23k 24.80
Bank of America Corporation (BAC) 0.2 $548k 11k 48.75
Cisco Systems (CSCO) 0.2 $535k 6.9k 77.59
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.2 $532k 2.8k 188.25
Analog Devices (ADI) 0.2 $529k 1.7k 318.14
Quanta Services (PWR) 0.2 $524k 954.00 549.02
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $518k 15k 33.75
Ge Aerospace Com New (GE) 0.2 $511k 1.8k 283.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $510k 11k 45.97
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $501k 17k 29.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $489k 9.8k 50.14
Applied Materials (AMAT) 0.2 $488k 1.4k 341.83
Raytheon Technologies Corp (RTX) 0.2 $487k 2.5k 192.90
McDonald's Corporation (MCD) 0.2 $485k 1.6k 310.78
Netflix (NFLX) 0.2 $473k 4.9k 96.15
Palantir Technologies Cl A (PLTR) 0.2 $467k 3.2k 146.28
Abbvie (ABBV) 0.2 $465k 2.1k 217.50
Lam Research Corp Com New (LRCX) 0.2 $460k 2.2k 213.66
Philip Morris International (PM) 0.2 $453k 2.7k 165.34
Enterprise Products Partners (EPD) 0.2 $453k 12k 37.84
International Business Machines (IBM) 0.2 $451k 1.9k 242.39
Mastercard Incorporated Cl A (MA) 0.2 $445k 891.00 499.66
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $434k 3.3k 132.90
Advanced Micro Devices (AMD) 0.2 $425k 2.1k 203.43
Lowe's Companies (LOW) 0.2 $420k 1.8k 236.28
Merck & Co (MRK) 0.2 $419k 3.5k 120.29
Itt (ITT) 0.2 $403k 2.1k 190.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $397k 2.7k 148.10
TJX Companies (TJX) 0.2 $391k 2.4k 159.70
Home Depot (HD) 0.2 $385k 1.2k 328.92
Goldman Sachs (GS) 0.2 $366k 432.00 845.99
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $365k 8.0k 45.65
Booking Holdings (BKNG) 0.2 $358k 85.00 4210.33
Charles Schwab Corporation (SCHW) 0.2 $350k 3.7k 93.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $347k 3.7k 94.24
Abbott Laboratories (ABT) 0.2 $347k 3.4k 102.67
Duke Energy Corp Com New (DUK) 0.2 $343k 2.6k 130.94
At&t (T) 0.1 $334k 12k 28.99
Spdr Series Trust State Street Spd (XAR) 0.1 $328k 1.3k 253.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $324k 3.0k 106.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $318k 859.00 370.68
Hilton Worldwide Holdings (HLT) 0.1 $316k 1.0k 304.08
General Dynamics Corporation (GD) 0.1 $311k 905.00 343.33
American Express Company (AXP) 0.1 $310k 1.0k 302.48
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $307k 6.2k 49.52
Newmont Mining Corporation (NEM) 0.1 $305k 2.8k 108.25
General Motors Company (GM) 0.1 $300k 4.0k 74.50
Texas Instruments Incorporated (TXN) 0.1 $294k 1.5k 194.14
Williams Companies (WMB) 0.1 $294k 4.0k 72.78
Welltower Inc Com reit (WELL) 0.1 $293k 1.5k 197.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $289k 15k 19.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $282k 3.0k 92.74
Wells Fargo & Company (WFC) 0.1 $282k 3.5k 79.61
Lockheed Martin Corporation (LMT) 0.1 $276k 457.00 604.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $275k 5.5k 49.95
Trane Technologies SHS (TT) 0.1 $275k 659.00 416.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 845.00 320.81
Vertiv Holdings Com Cl A (VRT) 0.1 $268k 1.1k 250.58
T Rowe Price Etf Floating Rate (TFLR) 0.1 $265k 5.3k 50.36
Sandisk Corp (SNDK) 0.1 $261k 411.00 635.34
Walt Disney Company (DIS) 0.1 $258k 2.7k 96.38
Coca-Cola Company (KO) 0.1 $255k 3.4k 76.05
Univest Corp. of PA (UVSP) 0.1 $251k 7.3k 34.26
Kroger (KR) 0.1 $248k 3.4k 72.36
Chevron Corporation (CVX) 0.1 $244k 1.2k 206.90
Stryker Corporation (SYK) 0.1 $243k 739.00 328.62
Simon Property (SPG) 0.1 $242k 1.3k 186.53
Spotify Technology S A SHS (SPOT) 0.1 $236k 486.00 484.91
NiSource (NI) 0.1 $231k 5.0k 46.66
Cintas Corporation (CTAS) 0.1 $229k 1.4k 169.14
Capital One Financial (COF) 0.1 $226k 1.2k 182.43
Qualcomm (QCOM) 0.1 $224k 1.7k 128.78
American Healthcare Reit Com Shs (AHR) 0.1 $223k 4.7k 47.16
Royal Caribbean Cruises (RCL) 0.1 $223k 809.00 275.18
Hubbell (HUBB) 0.1 $221k 451.00 490.75
Intuitive Surgical Com New (ISRG) 0.1 $218k 473.00 461.00
SYSCO Corporation (SYY) 0.1 $218k 3.1k 71.33
Devon Energy Corporation (DVN) 0.1 $217k 4.3k 50.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $217k 164.00 1320.83
S&p Global (SPGI) 0.1 $216k 508.00 425.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 839.00 257.35
Marathon Petroleum Corp (MPC) 0.1 $213k 873.00 244.18
Blackrock (BLK) 0.1 $212k 220.00 961.71
Verizon Communications (VZ) 0.1 $208k 4.2k 50.20
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $207k 6.4k 32.34
Cloudflare Cl A Com (NET) 0.1 $204k 988.00 206.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $203k 1.1k 191.74
Immucell Corp Com Par (ICCC) 0.1 $170k 27k 6.33
Banco Santander Sa Adr (SAN) 0.1 $133k 12k 11.28
Lifestance Health Group (LFST) 0.1 $115k 18k 6.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 11k 5.03