DOSSIER · 13F-HR · Q3 2026

FAI Advisors, Inc.

$257M in tracked AUM across 400 positions as of Q3 2026.

FA
CIK 0002156516 · last filed Sep 30, 2026
Total AUM
$257M
as of Q3 2026
Holdings
400
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

FAI Advisors, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$15M425K5.9%
02
SCHV
SCHWAB STRATEGIC TR
$15M449K5.8%
03
MSFT
MICROSOFT CORP
$11M21K4.2%
04
IDEV
ISHARES TR
$11M120K4.2%
05
IBUF
INNOVATOR ETFS TRUST
$10M313K3.8%
06
UOCT
INNOVATOR ETFS TRUST
$10M226K3.7%
07
UAPR
INNOVATOR ETFS TRUST
$10M266K3.7%
08
UJAN
INNOVATOR ETFS TRUST
$10M206K3.7%
09
UJUL
INNOVATOR ETFS TRUST
$9M220K3.5%
10
BALT
INNOVATOR ETFS TRUST
$8M226K3.1%

Filing history

2026Q3Sep 30
$257M▲ 1.0%
400 positionsView →
2026Q2Jun 30
$255M▲ 13.5%
411 positionsView →
2026Q1Mar 31
$224M▼ 1.0%
375 positionsView →
2025Q4Dec 31
$227M▲ 2.4%
400 positionsView →
2025Q3Sep 30
$221M▲ 8.9%
410 positionsLocked
2025Q2Jun 30
$203M▲ 8.3%
391 positionsLocked
2025Q1Mar 31
$188M▼ 15.8%
405 positionsLocked
2024Q4Dec 31
$223M—
425 positionsLocked