FAI Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
12/31/2025
Date filed
10/27/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$226,557
Net value change ($000)
+5,256 (2.4%)
New positions
7
Sold out positions
10
Turnover %
1.9%
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 Q3 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)
BALT 738 24.9%
BJAN 709 NEW
SCHV 619 4.8%
GOOGL 585 25.9%
IEFA 567 18.7%
AAPL 425 8.1%
GOOGL 408 28.8%
COHR 369 75.3%
SCHG 366 2.9%
VEA 350 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -769 -15.4%
MSFT -700 -6.2%
ORCL -592 -31.4%
ETN -475 -24.1%
NFLX -399 -46.6%
GLDM -370 -100.0%
TECL -278 -100.0%
PEP -254 -100.0%
RACE -251 -100.0%
PG -241 -22.7%
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