Fund · CIK 2156516
FAI Advisors, Inc.
Sep 30, 2026Filed Oct 27, 2026 · SEC filing ↗
Reported value$257M +1%
Positions182
Opened · sold out10 · 12
Holdings
Funds & ETFs 66.1% 68 positions · 4 new SCHGSCHVIDEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SCHGSchwab US Large-Cap Growth | 5.9% | $15.3M | 425,463 | Added +1% |
| SCHVSchwab US Large-Cap Value | 5.8% | $15.0M | 448,988 | Added +5% |
| IDEVIshares Core Msci Dev Mkts | 4.2% | $10.7M | 119,633 | Added +15% |
| IBUFInnv Id 10 Buffer ETF Qurtly | 3.8% | $9.8M | 312,843 | Added +7% |
| UOCTInnovator U.S. Equity Ultra | 3.7% | $9.6M | 226,233 | Added +5% |
| UAPRInnovator U.S. Equity Ultra | 3.7% | $9.6M | 266,205 | Added +5% |
| UJANInnovator U.S. Equity Ultra | 3.7% | $9.5M | 205,511 | Added +6% |
| UJULInnovator U.S. Equity Ultra | 3.5% | $9.1M | 220,176 | Added +8% |
| BALTInn Defined Wealth Shield | 3.1% | $7.9M | 225,990 | Added +37% |
| SGOVIshares 0-3 Month Treasury B | 2.3% | $5.8M | 57,720 | Cut −37% |
| VEAVanguard Ftse Developed ETF | 1.8% | $4.5M | 63,835 | Cut −29% |
| IEMGIshares Core Msci Emerging | 1.6% | $4.1M | 50,394 | Added +103% |
| GLDSPDR Gold Shares | 1.6% | $4.0M | 10,626 | Cut −26% |
| VBKVan Morst Sml-Cap Gro-Usd in | 1.2% | $3.2M | 9,476 | Added +2% |
| BNDVanguard Total Bond Market | 1.2% | $3.1M | 44,038 | Added +2% |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 1.1% | $2.9M | 12,382 | Held |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.1% | $2.7M | 30,030 | Added +2% |
| SCHXSchwab US Large-Cap ETF | 1.0% | $2.6M | 85,415 | Cut −36% |
| SEIMSei Qim US Large Cap Momentu | 1.0% | $2.5M | 46,101 | Cut −5% |
| SEIVSei Qim US Large Cap Value A | 1.0% | $2.5M | 50,012 | Cut −9% |
| VWOVanguard Ftse Emerging Marke | 0.9% | $2.4M | 40,195 | Cut −5% |
| BNDXVanguard Total Intl Bond ETF | 0.7% | $1.7M | 37,069 | Added +2% |
| SPHYSs SPDR P High Yield ETF | 0.6% | $1.5M | 66,276 | Held |
| VTEBVanguard Tax-Exempt Bond ETF | 0.6% | $1.5M | 31,490 | Added +24% |
| POCTInnovator U.S. Equity Power | 0.5% | $1.4M | 29,274 | Cut −1% |
| PJANInnovator U.S. Equity Power | 0.5% | $1.4M | 27,561 | Cut −1% |
| PAPRInnovator U.S. Equity Power | 0.5% | $1.3M | 30,279 | Cut −1% |
| SCHASchwab US Small-Cap ETF | 0.5% | $1.3M | 38,764 | Cut −31% |
| PAAAPgim Aaa Clo ETF | 0.5% | $1.3M | 24,511 | Cut −3% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.5% | $1.2M | 5,737 | Added +6% |
| SEIQSei Qim US Large Cap Quality | 0.5% | $1.2M | 29,909 | Cut −8% |
| SCHPSchwab U.S. Tips ETF | 0.5% | $1.2M | 48,206 | Added +3% |
| BCIAbrdn Bloomberg All Commodit | 0.4% | $989K | 38,233 | Cut −4% |
| IEFAIshares Core Msci Eafe ETF | 0.4% | $924K | 9,542 | Added +2% |
| ACWVIshares Msci Global Min Vol | 0.4% | $916K | 7,465 | Cut −4% |
| EMLCVaneck Jpm Em Local Curr Bnd | 0.3% | $832K | 33,521 | Held |
| VWOBVanguard Emerg Mkts Gov Bnd | 0.3% | $794K | 12,581 | Held |
| MUBIshares National Muni Bond E | 0.3% | $773K | 7,650 | Cut −14% |
| MBBIshares Mbs ETF | 0.3% | $770K | 8,593 | Added +2% |
| SCHOSchwab Short-Term US Treas | 0.3% | $751K | 31,489 | Added +7% |
| SPLVInvesco S&P 500 Low Volatili | 0.3% | $710K | 10,063 | Held |
| RSPInvesco S&P 500 Equal Weight | 0.3% | $701K | 3,371 | Held |
| HYMBSs SPDR N Ice Hy Muni ETF | 0.3% | $687K | 29,269 | Added +30% |
| TIPZPimco Broad US Tips Index | 0.3% | $646K | 13,038 | Added +14% |
| USIGIshares Broad Usd Investment | 0.2% | $641K | 13,158 | Added +1% |
| VOOVanguard S&P 500 ETF | 0.2% | $636K | 907 | Cut −7% |
| XLKSs Technology Select Sector | 0.2% | $614K | 3,136 | Held |
| PJULInnovator U.S. Equity Power | 0.2% | $607K | 12,219 | Added +2% |
| IJULInnovator International Deve | 0.2% | $540K | 14,935 | Cut −2% |
| EJULInnovator Emerging Markets P | 0.2% | $496K | 15,893 | Cut −5% |
| SPDWSte Str SPDR Pt Dw Eu ETF | 0.2% | $397K | 7,900 | Cut −1% |
| VYMVanguard High Dvd Yield ETF | 0.2% | $392K | 2,528 | Cut −3% |
| HYDVaneck High Yield Muni ETF | 0.1% | $374K | 7,795 | Cut −20% |
| VYMIVanguard Int High Dvd Yld in | 0.1% | $356K | 3,517 | Cut −3% |
| IWVIshares Russell 3000 ETF | 0.1% | $329K | 762 | Held |
| PIZInvesco Dorsey Wright Develo | 0.1% | $329K | 6,200 | Held |
| XARSs SPDR S&P Aerospace Def | 0.1% | $298K | 1,290 | Held |
| USMVIshares Msci USA Min Vol Fac | 0.1% | $283K | 2,903 | Added +1% |
| UXIProshares Ultra Industrials | 0.1% | $274K | 5,362 | New |
| TFLRT Rowe Price Floating Rt ETF | 0.1% | $273K | 5,400 | Added +1% |
| UYGProshares Ultra Financials | 0.1% | $269K | 3,217 | New |
| RXLProshares Ultra Health Care | 0.1% | $268K | 4,539 | New |
| VTIPVanguard Short-Term Tips | 0.1% | $257K | 5,223 | Added +2% |
5 smaller positions not shown.
Software & internet 9.0% 12 positions MSFTGOOGAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 4.2% | $10.7M | 20,874 | Added +1% |
| GOOGAlphabet Inc-Cl C | 1.1% | $2.9M | 8,579 | Added +1% |
| AMZNAmazon.Com Inc | 1.0% | $2.5M | 10,219 | Added +4% |
| GOOGLAlphabet Inc-Cl A | 0.8% | $2.1M | 6,092 | Added +5% |
| METAMeta Platforms Inc-Class A | 0.7% | $1.7M | 2,411 | Added +1% |
| ORCLOracle Corp | 0.3% | $892K | 6,497 | Cut −2% |
| PLTRPalantir Technologies Inc-A | 0.2% | $614K | 3,284 | Held |
| CRWDCrowdstrike Holdings Inc - A | 0.2% | $414K | 1,565 | Added +3% |
| BKNGBooking Holdings Inc | 0.1% | $381K | 2,340 | Added +1% |
| PANWPalo Alto Networks Inc | 0.1% | $355K | 894 | Added +3% |
| NETCloudflare Inc - Class A | 0.1% | $325K | 937 | Cut −2% |
1 smaller position not shown.
Chips 6.3% 12 positions NVDAAVGOMU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 2.9% | $7.5M | 33,042 | Added +3% |
| AVGOBroadcom Inc | 0.7% | $1.8M | 5,100 | Added +4% |
| MUMicron Technology Inc | 0.6% | $1.6M | 1,546 | Cut −2% |
| AMDAdvanced Micro Devices | 0.5% | $1.2M | 2,030 | Added +1% |
| LRCXLam Research Corp | 0.3% | $772K | 2,351 | Added +10% |
| AMATApplied Materials Inc | 0.3% | $723K | 1,414 | Held |
| ADIAnalog Devices Inc | 0.3% | $663K | 1,671 | Added +1% |
| INTCIntel Corp | 0.2% | $450K | 3,746 | Held |
| TXNTexas Instruments Inc | 0.2% | $438K | 1,562 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.1% | $339K | 187 | Added +3% |
| QCOMQualcomm Inc | 0.1% | $268K | 1,454 | Cut −4% |
1 smaller position not shown.
Computer hardware 4.5% 9 positions AAPLCOHRCSCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.8% | $7.2M | 21,501 | Added +3% |
| COHRCoherent Corp | 0.5% | $1.4M | 4,786 | Held |
| CSCOCisco Systems Inc | 0.3% | $682K | 6,338 | Cut −2% |
| WDCWestern Digital Corp | 0.3% | $660K | 1,452 | Cut −3% |
| SNDKSandisk Corp | 0.2% | $626K | 360 | Cut −4% |
| IBMIntl Business Machines Corp | 0.1% | $360K | 1,638 | Cut −9% |
| DELLDell Technologies -C | 0.1% | $275K | 511 | Cut −8% |
| VRTVertiv Holdings Co-A | 0.1% | $222K | 920 | Cut −1% |
| HUBBHubbell Inc | 0.1% | $210K | 462 | Added +5% |
Consumer 2.7% 16 positions WMTTSLAPG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 0.3% | $866K | 8,330 | Added +1% |
| TSLATesla Inc | 0.3% | $854K | 2,407 | Held |
| PGProcter & Gamble Co/The | 0.3% | $845K | 5,819 | Added +1% |
| FFord Motor Co | 0.3% | $724K | 60,069 | Cut −2% |
| COSTCostco Wholesale Corp | 0.2% | $513K | 563 | Added +1% |
| PMPhilip Morris International | 0.2% | $504K | 2,643 | Added +6% |
| LOWLowe'S Cos Inc | 0.1% | $323K | 1,754 | Held |
| KOCoca-Cola Co/The | 0.1% | $317K | 3,677 | Added +6% |
| TJXTjx Companies Inc | 0.1% | $316K | 2,389 | Added +3% |
| GMGeneral Motors Co | 0.1% | $293K | 3,806 | Cut −6% |
| HLTHilton Worldwide Holdings in | 0.1% | $276K | 869 | Cut −33% |
| MCDMcdonald'S Corp | 0.1% | $265K | 1,149 | Cut −25% |
| HDHome Depot Inc | 0.1% | $263K | 924 | Cut −19% |
| CTASCintas Corp | 0.1% | $263K | 1,347 | Added +3% |
2 smaller positions not shown.
Industrials & defense 2.6% 14 positions · 1 new ETNCATPWR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ETNEaton Corp PLC | 0.7% | $1.9M | 4,316 | Cut −3% |
| CATCaterpillar Inc | 0.3% | $789K | 973 | Added +8% |
| PWRQuanta Services Inc | 0.2% | $605K | 942 | Cut −1% |
| GEGeneral Electric | 0.2% | $576K | 1,843 | Added +3% |
| RTXRtx Corp | 0.2% | $501K | 2,698 | Added +6% |
| ITTItt Inc | 0.2% | $403K | 1,998 | Cut −2% |
| GDGeneral Dynamics Corp | 0.1% | $321K | 966 | Added +7% |
| TTTrane Technologies PLC | 0.1% | $311K | 687 | Added +4% |
| FIXComfort Systems USA Inc | 0.1% | $270K | 163 | Added +3% |
| SPCXSpace Exploration Techn-Cl A | 0.1% | $259K | 1,714 | New |
4 smaller positions not shown.
Health & biotech 2.3% 11 positions · 1 new LLYMCKJNJ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LLYEli Lilly & Co | 0.5% | $1.3M | 1,149 | Added +6% |
| MCKMckesson Corp | 0.3% | $861K | 1,009 | Held |
| JNJJohnson & Johnson | 0.3% | $693K | 2,619 | Added +5% |
| CORCencora Inc | 0.3% | $674K | 2,244 | Cut −2% |
| ABBVAbbvie Inc | 0.2% | $629K | 2,406 | Added +17% |
| MRKMerck & Co. Inc. | 0.2% | $566K | 3,895 | Added +10% |
| ABTAbbott Laboratories | 0.1% | $303K | 3,063 | Added +15% |
| UNHUnitedhealth Group Inc | 0.1% | $266K | 724 | Added +16% |
| ICCCImmucell Corp | 0.1% | $263K | 26,868 | Held |
| AMGNAmgen Inc | 0.1% | $220K | 523 | New |
1 smaller position not shown.
Banks & payments 2.1% 12 positions · 1 new VJPMBAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 0.5% | $1.4M | 3,785 | Added +2% |
| JPMJpmorgan Chase & Co | 0.4% | $1.1M | 3,269 | Added +3% |
| BACBank of America Corp | 0.2% | $626K | 11,492 | Added +1% |
| MAMastercard Inc - A | 0.2% | $455K | 825 | Cut −3% |
| UVSPUnivest Financial Corp | 0.1% | $333K | 8,125 | Added +7% |
| AXPAmerican Express Co | 0.1% | $311K | 1,023 | Added +1% |
| WFCWells Fargo & Co | 0.1% | $299K | 3,739 | Added +4% |
| COFCapital One Financial Corp | 0.1% | $251K | 1,300 | Added +1% |
| CCitigroup Inc | 0.1% | $210K | 1,620 | Added +8% |
| SANBanco Santander Sa-Spon ADR | 0.1% | $203K | 14,651 | Added +19% |
2 smaller positions not shown.
Insurance 1.0% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 1.0% | $2.6M | 5,279 | Cut −1% |
Media & telecom 0.7% 6 positions · 1 new ECHONFLXDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ECHOEchostar Corp-A | 0.2% | $532K | 5,945 | Added +44% |
| NFLXNetflix Inc | 0.1% | $327K | 4,703 | Added +3% |
| DISWalt Disney Co/The | 0.1% | $314K | 2,996 | Added +4% |
| TAT&T Inc | 0.1% | $293K | 12,025 | Added +1% |
| SPOTSpotify Technology SA | 0.1% | $234K | 480 | Held |
| VZVerizon Communications Inc | 0.1% | $208K | 4,526 | New |
Energy 0.7% 6 positions · 1 new EPDMPCET
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EPDEnterprise Products Partners | 0.2% | $426K | 11,950 | Held |
| MPCMarathon Petroleum Corp | 0.1% | $380K | 961 | Held |
| ETEnergy Transfer LP | 0.1% | $296K | 14,963 | Held |
| WMBWilliams Cos Inc | 0.1% | $274K | 4,038 | Added +1% |
| DVNDevon Energy Corp | 0.1% | $268K | 5,816 | Cut −9% |
| CVXChevron Corp | 0.1% | $248K | 1,216 | New |
Asset managers & exchanges 0.5% 4 positions GSSCHWMS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 0.2% | $411K | 457 | Added +7% |
| SCHWSchwab (Charles) Corp | 0.1% | $359K | 3,670 | Cut −6% |
| MSMorgan Stanley | 0.1% | $257K | 1,369 | Added +19% |
| BLKBlackrock Inc | 0.1% | $236K | 223 | Held |
Utilities & power 0.4% 2 positions GEVDUK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.3% | $861K | 906 | Held |
| DUKDuke Energy Corp | 0.1% | $294K | 2,583 | Cut −1% |
Real estate 0.3% 3 positions WELLSPGAHR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WELLWelltower Inc | 0.1% | $344K | 1,494 | Added +1% |
| SPGSimon Property Group Inc | 0.1% | $257K | 1,282 | Held |
| AHRAmerican Healthcare REIT Inc | 0.1% | $242K | 4,726 | Held |
Transport 0.3% 3 positions UNPDALRCL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.1% | $226K | 831 | Added +5% |
| DALDelta Air Lines Inc | 0.1% | $225K | 2,701 | Added +5% |
| RCLRoyal Caribbean Cruises Ltd | 0.1% | $220K | 829 | Added +3% |
Materials & mining 0.2% 2 positions NEMGLW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEMNewmont Corp | 0.1% | $307K | 2,658 | Cut −14% |
| GLWCorning Inc | 0.1% | $202K | 1,312 | Added +27% |
Other 0.1% 1 position · 1 new WBD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WBDWarner Bros Discovery Inc | 0.1% | $222K | 7,188 | New |
Sold out 12
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| JMSTJpm Ultra-Short Muni IncomeULTRA SHT MUNCPL | 0.2% | $557K |
| Exxon Mobil CorpCOM | 0.2% | $542K |
| BUFFInnovator Laddered AllocatioLADERD ALCTN PWR | 0.2% | $465K |
| TECLDire Dai Tec Bull 3x Etf-UsdETF | 0.2% | $444K |
| SUBIshares Short-Term NationalSHRT NAT MUN ETF | 0.1% | $285K |
| AXONAxon Enterprise IncCOM | 0.1% | $257K |
| NINisource IncCOM | 0.1% | $236K |
| QLDProshares Ultra QqqPSHS ULTRA QQQ | 0.1% | $233K |
| SPGIS&P Global IncCOM | 0.1% | $231K |
| MRVLMarvell Technology IncCOM | 0.1% | $220K |
| CNOCno Financial Group IncCOM | 0.1% | $212K |
| SYKStryker CorpCOM | 0.1% | $212K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $257M | 182 | 10 | 12 | +0.8% |
| Q2 2026 | $255M | 184 | 24 | 6 | +9.9% |
| Q1 2026 | $224M | 166 | 16 | 15 | −2.5% |
| Q4 2025 | $227M | 165 | 7 | 10 | +1.8% |
Showing the 150 largest of 182 positions. The full list is in the SEC filing.