FAI Advisors, Inc.

Q2 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
6/30/2025
Date filed
10/27/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$203,264
Net value change ($000)
+15,546 (8.3%)
New positions
9
Sold out positions
7
Turnover %
5.3%
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 Q1 2025
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)
IBUF 6,166 NEW
GLD 3,525 505.7%
MSFT 2,568 31.3%
SGOV 2,088 31.7%
SCHG 1,434 13.5%
NVDA 1,136 28.1%
BND 966 50.9%
ETN 771 NEW
BALT 638 25.0%
AVGO 557 79.6%
Top Reduces (Value $000, Stocks/ETFs)
UAPR -1,385 -16.2%
UJAN -1,367 -15.9%
UOCT -1,357 -15.8%
UJUL -681 -8.8%
AAPL -583 -12.3%
MTBA -557 -100.0%
BRK-B -430 -12.9%
VEA -366 -6.9%
UNH -328 -100.0%
SPHY -295 -17.7%
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