FAI Advisors, Inc. reported 114 positions worth $91.05M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 5 new positions, added to 66, trimmed 38 and exited 7. Its largest holding is Microsoft Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,714 | – | $258.57K | 0.284% |
| CVX Chevron Corp | +1,216 | – | $248.32K | 0.273% |
| AAPL Apple Inc. | +696 | +3.3% | $231.78K | 7.86% |
| AMGN Amgen Inc | +523 | – | $220.45K | 0.242% |
| VZ Verizon Communications Inc | +4,526 | – | $207.61K | 0.228% |
| HSBC Hsbc Holdings Plc | +2,015 | – | $200.11K | 0.22% |
| NVDA Nvidia Corp | +874 | +2.7% | $199.60K | 8.29% |
| ECHO EchoStar CORP | +1,818 | +44.1% | $162.55K | 0.584% |
| MSFT Microsoft Corp | +246 | +1.2% | $126.17K | 11.76% |
| AMZN Amazon Com Inc | +435 | +4.4% | $108.38K | 2.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -3,805 | -26.4% | $1.45M | 4.44% |
| XOM ExxonMobil Holdings Corp | -3,965 | -100.0% | $542.09K | Exited |
| AXON Axon Enterprise, Inc. | -458 | -100.0% | $256.76K | Exited |
| NI Nisource Inc. | -4,964 | -100.0% | $236.04K | Exited |
| SPGI S&P Global Inc. | -566 | -100.0% | $230.51K | Exited |
| MRVL Marvell Technology, Inc. | -737 | -100.0% | $219.55K | Exited |
| CNO CNO Financial Group, Inc. | -4,154 | -100.0% | $211.77K | Exited |
| SYK Stryker Corp | -672 | -100.0% | $211.57K | Exited |
| HLT Hilton Worldwide Holdings Inc. | -425 | -32.8% | $135.20K | 0.304% |
| MCD Mcdonalds Corp | -391 | -25.4% | $90.30K | 0.291% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,965 | $542.09K | 0.605% |
| AXON Axon Enterprise, Inc. | -458 | $256.76K | 0.286% |
| NI Nisource Inc. | -4,964 | $236.04K | 0.263% |
| SPGI S&P Global Inc. | -566 | $230.51K | 0.257% |
| MRVL Marvell Technology, Inc. | -737 | $219.55K | 0.245% |
| CNO CNO Financial Group, Inc. | -4,154 | $211.77K | 0.236% |
| SYK Stryker Corp | -672 | $211.57K | 0.236% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.9K | $10.71M | 11.76% | +246 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 33.0K | $7.55M | 8.29% | +874 | +2.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.5K | $7.16M | 7.86% | +696 | +3.3% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 10.6K | $4.05M | 4.44% | -3,805 | -26.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,579 | $2.92M | 3.21% | +113 | +1.3% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,279 | $2.63M | 2.89% | -70 | -1.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.55M | 2.8% | +435 | +4.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,092 | $2.10M | 2.3% | +265 | +4.5% | Added | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 4,316 | $1.85M | 2.04% | -136 | -3.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,100 | $1.79M | 1.97% | +179 | +3.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,411 | $1.75M | 1.92% | +33 | +1.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,546 | $1.65M | 1.81% | -29 | -1.8% | Reduced | 0% |
| 13 | COHR Coherent Corp. | Technology | 4,786 | $1.38M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 3,785 | $1.36M | 1.49% | +57 | +1.5% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,149 | $1.33M | 1.46% | +63 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at FAI Advisors.
As of its Q3 2026 13F filing, FAI Advisors, Inc.’s five largest positions were Microsoft Corp (MSFT) at 11.8%, Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.9%, Spdr Gold Trust (GLD) at 4.4%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
FAI Advisors, Inc. reported a 13F portfolio worth $91.05M across 114 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($258.57K), Chevron Corp ($248.32K), Apple Inc. ($231.78K). It opened 5 new positions.
Its largest sales by value were Spdr Gold Trust ($1.45M), ExxonMobil Holdings Corp ($542.09K), Axon Enterprise, Inc. ($256.76K). It exited 7 positions entirely.
From the Form 13F-HR reports FAI Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.