FAI Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
6/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$254,606
Net value change ($000)
+30,240 (13.5%)
New positions
24
Sold out positions
6
Turnover %
3.5%
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 Q1 2026
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)
SCHG 1,959 15.9%
SCHV 1,952 15.2%
BALT 1,262 28.7%
MU 1,211 199.5%
IBUF 1,177 14.6%
IDEV 1,033 12.6%
VEA 903 16.4%
NVDA 855 15.3%
IEMG 819 66.2%
UOCT 800 10.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,979 -17.7%
AGQ -624 -100.0%
NUGT -532 -100.0%
KR -248 -100.0%
CVX -244 -100.0%
ISRG -218 -100.0%
VZ -208 -100.0%
XOM -203 -27.2%
NFLX -147 -31.1%
BCI -147 -14.2%
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