FAI Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2025
Date filed
10/27/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$221,301
Net value change ($000)
+18,037 (8.9%)
New positions
11
Sold out positions
2
Turnover %
1.4%
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 Q2 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 2,244 36.4%
UOCT 1,470 20.4%
UAPR 1,460 20.3%
UJAN 1,410 19.4%
UJUL 1,281 18.2%
SCHV 1,264 10.9%
ETN 1,197 155.3%
AAPL 1,082 26.0%
NVDA 940 18.2%
IDEV 721 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -3,694 -42.6%
GLD -1,888 -44.7%
RSP -585 -47.4%
AGQ -285 -100.0%
CRM -223 -100.0%
BALT -221 -6.9%
VTIP -132 -10.5%
SCHX -98 -3.0%
NFLX -84 -8.9%
ISRG -75 -26.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type