FAI Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
3/31/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$224,366
Net value change ($000)
-2,191 (-1.0%)
New positions
16
Sold out positions
15
Turnover %
4.5%
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 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)
SGOV 6,947 164.9%
GLD 3,027 126.9%
IDEV 2,654 47.9%
PAAA 1,261 NEW
BALT 685 18.5%
JMST 656 NEW
AGQ 624 NEW
NUGT 532 NEW
BCI 436 72.4%
SUB 324 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,973 -28.0%
IEFA -2,757 -76.8%
IEMG -2,582 -67.6%
VTIP -1,045 -79.2%
SCHG -851 -6.5%
UJAN -797 -9.0%
UOCT -781 -8.9%
UJUL -739 -8.7%
BJAN -709 -100.0%
IBUF -632 -7.3%
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