Q3 2026 13F · SEC CIK 2156516

FAI Advisors, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $257.2M
Reported positions: 182
Holdings vs S&P 500, 3 yrs: —
Assets under management: $302.0M

FAI Advisors, Inc. is a wealth manager that reported 182 positions worth $257.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Schwab Strategic Tr (SCHG, 5.9%), Schwab Strategic Tr (SCHV, 5.8%), Microsoft Corp (MSFT, 4.2%).

FAI Advisors, Inc. holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FAI Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	5.9%	5.6%	425,463	+1.0%	$15.3M
SCHVSchwab Strategic Tr	5.8%	5.8%	448,988	+5.4%	$15.0M
MSFTMicrosoft Corp	4.2%	3.0%	20,874	+1.2%	$10.7M
IDEVIshares Tr	4.2%	3.6%	119,633	+15.4%	$10.7M
IBUFInnovator Etfs Trust	3.8%	3.6%	312,843	+6.6%	$9.8M
UOCTInnovator Etfs Trust	3.7%	3.5%	226,233	+5.3%	$9.6M
UAPRInnovator Etfs Trust	3.7%	3.5%	266,205	+5.2%	$9.6M
UJANInnovator Etfs Trust	3.7%	3.5%	205,511	+5.5%	$9.5M
UJULInnovator Etfs Trust	3.5%	3.3%	220,176	+8.0%	$9.1M
BALTInnovator Etfs Trust	3.1%	2.2%	225,990	+37.0%	$7.9M
NVDANvidia Corporation	2.9%	2.5%	33,042	+2.7%	$7.5M
AAPLApple Inc	2.8%	2.4%	21,501	+3.3%	$7.2M
SGOVIshares Tr	2.3%	3.6%	57,720	-36.7%	$5.8M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	2.5%	63,835	-29.1%	$4.5M
IEMGIshares Inc	1.6%	0.8%	50,394	+102.9%	$4.1M
GLDSpdr Gold Tr	1.6%	2.1%	10,626	-26.4%	$4.0M
VBKVanguard Index Fds	1.2%	1.3%	9,476	+2.0%	$3.2M
BNDVanguard Bd Index Fds	1.2%	1.2%	44,038	+1.7%	$3.1M
GOOGAlphabet Inc	1.1%	1.2%	8,579	+1.3%	$2.9M
VBRVanguard Index Fds	1.1%	1.2%	12,382	-0.2%	$2.9M
VUGVanguard Index Fds	1.1%	1.0%	30,030	+2.1%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	5,279	-1.3%	$2.6M
SCHXSchwab Strategic Tr	1.0%	1.5%	85,415	-35.8%	$2.6M
AMZNAmazon Com Inc	1.0%	0.9%	10,219	+4.4%	$2.5M
SEIMSei Exchange Traded Funds	1.0%	1.1%	46,101	-4.5%	$2.5M
SEIVSei Exchange Traded Funds	1.0%	1.0%	50,012	-8.7%	$2.5M
VWOVanguard Intl Equity Index F	0.9%	1.0%	40,195	-5.3%	$2.4M
GOOGLAlphabet Inc	0.8%	0.8%	6,092	+4.5%	$2.1M
ETNEaton Corp PLC	0.7%	0.7%	4,316	-3.1%	$1.9M
AVGOBroadcom Inc	0.7%	0.7%	5,100	+3.6%	$1.8M
METAMeta Platforms Inc	0.7%	0.5%	2,411	+1.4%	$1.7M
BNDXVanguard Charlotte Fds	0.7%	0.7%	37,069	+2.1%	$1.7M
MUMicron Technology Inc	0.6%	0.7%	1,546	-1.8%	$1.6M
SPHYSpdr Series Trust	0.6%	0.6%	66,276	+0.2%	$1.5M
VTEBVanguard Mun Bd Fds	0.6%	0.5%	31,490	+24.3%	$1.5M
POCTInnovator Etfs Trust	0.5%	0.5%	29,274	-0.9%	$1.4M
PJANInnovator Etfs Trust	0.5%	0.5%	27,561	-0.8%	$1.4M
COHRCoherent Corp	0.5%	0.7%	4,786	+0.0%	$1.4M
VVisa Inc	0.5%	0.5%	3,785	+1.5%	$1.4M
LLYEli Lilly & Co	0.5%	0.5%	1,149	+5.8%	$1.3M
PAPRInnovator Etfs Trust	0.5%	0.5%	30,279	-0.6%	$1.3M
SCHASchwab Strategic Tr	0.5%	0.8%	38,764	-31.4%	$1.3M
PAAAPgim ETF Tr	0.5%	0.5%	24,511	-2.8%	$1.3M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	2,030	+0.7%	$1.2M
VTVVanguard Index Fds	0.5%	0.5%	5,737	+5.6%	$1.2M
SEIQSei Exchange Traded Funds	0.5%	0.5%	29,909	-8.0%	$1.2M
SCHPSchwab Strategic Tr	0.5%	0.5%	48,206	+3.1%	$1.2M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,269	+3.2%	$1.1M
BCIAbrdn Etfs	0.4%	—	38,233	—	$989K
IEFAIshares Tr	0.4%	—	9,542	—	$924K

What FAI Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SGOV Ishares Tr-36.7% shares
SCHX Schwab Strategic Tr-35.8% shares
SCHA Schwab Strategic Tr-31.4% shares
VEA Vanguard Ftse Developed Markets Index Fu-29.1% shares
GLD Spdr Gold Tr-26.4% shares
SEIV Sei Exchange Traded Funds-8.7% shares
SEIQ Sei Exchange Traded Funds-8.0% shares
VWO Vanguard Intl Equity Index F-5.3% shares

Left the top 50

GEV Ge Vernova Incwas 0.4%
AMAT Applied Matls Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$257.2M	182
Q2 2026	$254.6M	184

Questions about FAI Advisors, Inc.'s portfolio

What stocks does FAI Advisors, Inc. own?

FAI Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 182 positions worth $257.2M. The largest are Schwab Strategic Tr (SCHG) at 5.9%, Schwab Strategic Tr (SCHV) at 5.8%, Microsoft Corp (MSFT) at 4.2%, Ishares Tr (IDEV) at 4.2% and Innovator Etfs Trust (IBUF) at 3.8%.

What did FAI Advisors, Inc. buy last quarter?

In Q3 2026, FAI Advisors, Inc. added Ishares Inc (IEMG) (+102.9% shares), Innovator Etfs Trust (BALT) (+37.0% shares) and Vanguard Mun Bd Fds (VTEB) (+24.3% shares), compared with its Q2 2026 filing.

What did FAI Advisors, Inc. sell last quarter?

In Q3 2026, FAI Advisors, Inc. cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Applied Matls Inc (AMAT), Ishares Tr (SGOV) (-36.7% shares), Schwab Strategic Tr (SCHX) (-35.8% shares) and Schwab Strategic Tr (SCHA) (-31.4% shares), compared with its Q2 2026 filing.

When is FAI Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FAI Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does FAI Advisors, Inc. manage?

FAI Advisors, Inc. reported $302.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $257.2M.