FAI Advisors

FAI Advisors as of June 30, 2026

Portfolio Holdings for FAI Advisors

FAI Advisors holds 184 positions in its portfolio as reported in the June 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) 5.8 $15M 426k 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $14M 421k 33.84
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 3.6 $9.2M 294k 31.48
Ishares Tr Core Msci Intl (IDEV) 3.6 $9.2M 104k 89.01
Ishares Tr 0-3 Mth Treasury (SGOV) 3.6 $9.2M 91k 100.67
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 3.5 $8.9M 253k 35.12
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 3.5 $8.8M 215k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 3.5 $8.8M 195k 45.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 3.3 $8.3M 204k 40.77
Microsoft Corporation (MSFT) 3.0 $7.7M 21k 373.02
NVIDIA Corporation (NVDA) 2.5 $6.4M 32k 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.4M 90k 71.25
Apple (AAPL) 2.4 $6.0M 21k 289.36
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.2 $5.7M 165k 34.27
Spdr Gold Tr Gold Shs (GLD) 2.1 $5.3M 14k 368.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.9M 133k 29.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.4M 9.3k 365.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.2M 43k 73.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.0M 12k 242.99
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.0M 8.5k 353.38
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 1.1 $2.7M 48k 56.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 5.3k 500.39
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 1.0 $2.6M 55k 48.00
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M 29k 86.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.5M 42k 59.69
Amazon (AMZN) 0.9 $2.3M 9.8k 238.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 5.8k 357.36
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 25k 82.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.0M 57k 36.13
Eaton Corp SHS (ETN) 0.7 $1.9M 4.5k 426.12
Coherent Corp (COHR) 0.7 $1.9M 4.8k 394.47
Broadcom (AVGO) 0.7 $1.9M 4.9k 377.75
Micron Technology (MU) 0.7 $1.8M 1.6k 1154.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 36k 48.43
Spdr Series Trust St Port High Etf (SPHY) 0.6 $1.5M 66k 23.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.4M 28k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.4M 30k 46.41
Meta Platforms Cl A (META) 0.5 $1.3M 2.4k 563.29
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.1k 1199.44
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $1.3M 25k 51.27
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.3M 31k 42.20
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 0.5 $1.3M 33k 39.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 50.58
Visa Com Cl A (V) 0.5 $1.3M 3.7k 343.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.2M 47k 26.50
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 5.4k 217.93
Advanced Micro Devices (AMD) 0.5 $1.2M 2.0k 580.91
Ge Vernova (GEV) 0.4 $1.1M 909.00 1174.80
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 327.33
Applied Materials (AMAT) 0.4 $1.0M 1.4k 723.00
Tesla Motors (TSLA) 0.4 $1.0M 2.4k 420.57
Oracle Corporation (ORCL) 0.4 $970k 6.6k 146.55
Caterpillar (CAT) 0.4 $958k 900.00 1064.83
Western Digital (WDC) 0.4 $958k 1.5k 638.72
Ishares Tr National Mun Etf (MUB) 0.4 $953k 8.9k 107.61
Wal-Mart Stores (WMT) 0.4 $938k 8.3k 113.26
Ishares Msci Gbl Min Vol (ACWV) 0.4 $937k 7.8k 120.23
Lam Research Corp Com New (LRCX) 0.4 $928k 2.1k 433.33
Ishares Tr Core Msci Eafe (IEFA) 0.4 $906k 9.4k 96.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $891k 40k 22.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $858k 34k 25.56
Sandisk Corp (SNDK) 0.3 $850k 374.00 2273.73
Ford Motor Company (F) 0.3 $848k 61k 13.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $848k 13k 67.24
Procter & Gamble Company (PG) 0.3 $845k 5.8k 146.64
Ishares Tr Mbs Etf (MBB) 0.3 $799k 8.4k 94.52
McKesson Corporation (MCK) 0.3 $765k 1.0k 755.60
Cisco Systems (CSCO) 0.3 $762k 6.5k 117.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $754k 10k 74.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $721k 3.4k 212.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $707k 29k 24.14
Quanta Services (PWR) 0.3 $684k 950.00 720.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $672k 978.00 686.79
Ge Aerospace Com New (GE) 0.3 $669k 1.8k 373.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $666k 13k 51.29
Analog Devices (ADI) 0.3 $657k 1.7k 397.17
Bank of America Corporation (BAC) 0.3 $651k 11k 56.98
AmerisourceBergen (COR) 0.3 $645k 2.3k 282.98
Johnson & Johnson (JNJ) 0.2 $633k 2.5k 253.97
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $598k 11k 52.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $597k 3.1k 190.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $583k 12k 48.81
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $573k 23k 25.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $557k 11k 51.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $548k 15k 35.97
Exxon Mobil Corporation 0.2 $542k 4.0k 136.72
Costco Wholesale Corporation (COST) 0.2 $524k 560.00 935.47
Intel Corporation (INTC) 0.2 $523k 3.7k 139.65
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $520k 17k 31.24
Abbvie (ABBV) 0.2 $516k 2.1k 251.64
International Business Machines (IBM) 0.2 $508k 1.8k 281.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $501k 9.7k 51.51
Raytheon Technologies Corp (RTX) 0.2 $481k 2.5k 189.73
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $465k 8.8k 52.68
Merck & Co (MRK) 0.2 $455k 3.5k 128.50
Texas Instruments Incorporated (TXN) 0.2 $454k 1.5k 298.07
Philip Morris International (PM) 0.2 $453k 2.5k 180.91
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.2 $444k 1.9k 230.76
Enterprise Products Partners (EPD) 0.2 $440k 12k 36.76
Mastercard Incorporated Cl A (MA) 0.2 $436k 848.00 513.60
Goldman Sachs (GS) 0.2 $432k 427.00 1011.40
Hilton Worldwide Holdings (HLT) 0.2 $428k 1.3k 330.45
Echostar Corp Cl A (ECHO) 0.2 $419k 4.1k 101.50
McDonald's Corporation (MCD) 0.2 $416k 1.5k 270.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $413k 2.6k 158.03
Booking Holdings (BKNG) 0.2 $411k 2.3k 178.24
Home Depot (HD) 0.2 $404k 1.1k 352.68
Itt (ITT) 0.2 $402k 2.0k 197.76
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $401k 8.0k 50.39
Lowe's Companies (LOW) 0.2 $387k 1.8k 220.49
Palantir Technologies Cl A (PLTR) 0.2 $384k 3.3k 116.67
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $366k 1.3k 283.79
Charles Schwab Corporation (SCHW) 0.1 $362k 3.9k 92.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $360k 181.00 1989.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $355k 3.6k 98.20
TJX Companies (TJX) 0.1 $352k 2.3k 151.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $347k 6.2k 55.90
American Express Company (AXP) 0.1 $342k 1.0k 338.25
Welltower Inc Com reit (WELL) 0.1 $335k 1.5k 226.97
Univest Corp. of PA (UVSP) 0.1 $332k 7.6k 43.75
Duke Energy Corp Com New (DUK) 0.1 $332k 2.6k 126.58
Netflix (NFLX) 0.1 $326k 4.6k 71.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $325k 762.00 426.40
Trane Technologies SHS (TT) 0.1 $323k 658.00 491.16
General Dynamics Corporation (GD) 0.1 $320k 902.00 354.24
General Motors Company (GM) 0.1 $313k 4.1k 77.08
Comfort Systems USA (FIX) 0.1 $313k 158.00 1982.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 845.00 370.04
Vertiv Holdings Com Cl A (VRT) 0.1 $312k 933.00 334.82
Wells Fargo & Company (WFC) 0.1 $298k 3.6k 82.64
Palo Alto Networks (PANW) 0.1 $297k 870.00 341.02
Williams Companies (WMB) 0.1 $297k 4.0k 74.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $289k 379.00 763.20
Newmont Mining Corporation (NEM) 0.1 $288k 3.1k 93.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $286k 15k 19.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $285k 2.7k 106.47
Simon Property (SPG) 0.1 $285k 1.3k 223.65
Coca-Cola Company (KO) 0.1 $282k 3.5k 81.27
Qualcomm (QCOM) 0.1 $281k 1.5k 184.79
Walt Disney Company (DIS) 0.1 $276k 2.9k 96.23
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $276k 2.9k 96.46
Immucell Corp Com Par (ICCC) 0.1 $269k 27k 10.05
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $269k 5.3k 50.41
Devon Energy Corporation (DVN) 0.1 $265k 6.4k 41.32
Corning Incorporated (GLW) 0.1 $263k 1.0k 255.43
UnitedHealth (UNH) 0.1 $259k 623.00 415.63
Capital One Financial (COF) 0.1 $258k 1.3k 200.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $257k 839.00 306.30
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $257k 412.00 623.70
Axon Enterprise (AXON) 0.1 $257k 458.00 560.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.1k 50.23
Royal Caribbean Cruises (RCL) 0.1 $256k 805.00 317.53
SYSCO Corporation (SYY) 0.1 $252k 3.0k 83.58
Monolithic Power Systems (MPWR) 0.1 $249k 180.00 1382.36
Marathon Petroleum Corp (MPC) 0.1 $247k 965.00 255.67
American Healthcare Reit Com Shs (AHR) 0.1 $247k 4.7k 52.15
At&t (T) 0.1 $246k 12k 20.70
Nvent Elec SHS (NVT) 0.1 $246k 1.5k 169.61
Abbott Laboratories (ABT) 0.1 $242k 2.7k 90.75
Morgan Stanley Com New (MS) 0.1 $241k 1.2k 209.03
Delta Air Lines Com New (DAL) 0.1 $241k 2.6k 93.66
Dell Technologies CL C (DELL) 0.1 $241k 558.00 431.46
Cadence Design Systems (CDNS) 0.1 $240k 639.00 375.32
NiSource (NI) 0.1 $236k 5.0k 47.55
Cloudflare Cl A Com (NET) 0.1 $236k 960.00 245.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $233k 2.4k 96.76
S&p Global (SPGI) 0.1 $231k 566.00 407.20
United Rentals (URI) 0.1 $230k 203.00 1132.89
Hubbell (HUBB) 0.1 $230k 439.00 523.25
Lockheed Martin Corporation (LMT) 0.1 $228k 448.00 509.46
Cintas Corporation (CTAS) 0.1 $223k 1.3k 170.08
Spotify Technology S A SHS (SPOT) 0.1 $220k 479.00 459.00
Marvell Technology (MRVL) 0.1 $220k 737.00 297.89
Union Pacific Corporation (UNP) 0.1 $216k 795.00 272.00
Blackrock (BLK) 0.1 $214k 223.00 961.56
CNO Financial (CNO) 0.1 $212k 4.2k 50.98
Stryker Corporation (SYK) 0.1 $212k 672.00 314.84
Citigroup Com New (C) 0.1 $210k 1.5k 139.96
Sei Exchange Traded Funds Qim Us Large Vol (SELV) 0.1 $207k 6.3k 32.68
Deere & Company (DE) 0.1 $207k 326.00 634.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $202k 1.1k 190.92
Banco Santander Sa Adr (SAN) 0.1 $170k 12k 13.80
Lifestance Health Group (LFST) 0.1 $166k 16k 10.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 10k 5.83