FAI Advisors, Inc.

Q1 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
3/31/2025
Date filed
10/27/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$187,718
Net value change ($000)
-35,213 (-15.8%)
New positions
8
Sold out positions
21
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2026 Next filing: 10/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 5,401 455.4%
IEFA 847 52.3%
GLD 697 NEW
PG 472 63.5%
BALT 462 22.1%
BRK-B 350 11.7%
AGQ 248 NEW
WELL 226 NEW
ORLY 213 NEW
IEMG 208 7.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,500 -24.8%
SPHY -2,379 -58.9%
SCHV -2,157 -15.7%
VEA -2,092 -28.3%
SCHX -1,925 -37.3%
VYM -1,461 -71.2%
NVDA -1,445 -26.4%
MSFT -1,260 -13.3%
VWOB -1,171 -56.8%
EMLC -1,150 -55.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type