FAI Advisors, Inc.
All 13F Filings
- Location
- Farmington Hills, MI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 257,178
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/27/2026 | 182 | 257,178 | 13F-HR | FAI Advisors, Inc. |
| Q2 2026 | 10/27/2026 | 184 | 254,606 | 13F-HR | FAI Advisors, Inc. |
| Q1 2026 | 10/27/2026 | 166 | 224,366 | 13F-HR | FAI Advisors, Inc. |
| Q4 2025 | 10/27/2026 | 165 | 226,557 | 13F-HR | FAI Advisors, Inc. |
| Q3 2025 | 10/27/2026 | 168 | 221,301 | 13F-HR | FAI Advisors, Inc. |
| Q2 2025 | 10/27/2026 | 159 | 203,264 | 13F-HR | FAI Advisors, Inc. |
| Q1 2025 | 10/27/2026 | 158 | 187,718 | 13F-HR | FAI Advisors, Inc. |
| Q4 2024 | 10/27/2026 | 171 | 222,931 | 13F-HR | FAI Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 149.8 K | 58.2% | 8.338 K | 0 | 8.338 K |
| ETFs | 107.4 K | 41.8% | 0 | 5.773 K | -5.773 K |
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Fund Snapshot
Q3 2026
Latest filed
10/27/2026
Total value ($000)
257,178
Holdings
182
QoQ value change ($000)
2,572
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.