2026 Q3 Portfolio Activity
In 2026 Q3, FAI Advisors, Inc. maintained a portfolio of 171 distinct positions.
Position History
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FAI Advisors, Inc.
AUM $223M
Total Positions
171
Quarter
2026 Q3
Top Holding
SCHG (6.3%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
FAI Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.34% | — |
#1
Prev: #—
|
8.0 |
—
|
507,071 | — |
NEW
|
507,071 | $14,132,069 |
$35.93
-1.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.16% | — |
#2
Prev: #—
|
7.5 |
—
|
526,793 | — |
NEW
|
526,793 | $13,733,494 |
$33.31
+3.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | — |
#3
Prev: #—
|
6.2 |
—
|
22,482 | — |
NEW
|
22,482 | $9,476,164 |
$512.90
+3.2%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 4.16% | — |
#4
Prev: #—
|
5.7 |
—
|
300,770 | — |
NEW
|
300,770 | $9,274,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 4.16% | — |
#5
Prev: #—
|
5.7 |
—
|
238,079 | — |
NEW
|
238,079 | $9,273,177 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 4.10% | — |
#6
Prev: #—
|
5.1 |
—
|
259,356 | — |
NEW
|
259,356 | $9,149,587 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 3.73% | — |
#7
Prev: #—
|
5.0 |
—
|
241,153 | — |
NEW
|
241,153 | $8,318,524 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | — |
#8
Prev: #—
|
4.8 |
—
|
154,833 | — |
NEW
|
154,833 | $7,404,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | — |
#9
Prev: #—
|
4.5 |
—
|
40,831 | — |
NEW
|
40,831 | $5,483,195 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
80,715 | — |
NEW
|
80,715 | $5,203,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
222,824 | — |
NEW
|
222,824 | $5,165,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
19,926 | — |
NEW
|
19,926 | $4,989,869 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPHY
SPDR SER TR
|
ETF | 1.81% | — |
#13
Prev: #—
|
4.2 |
—
|
172,215 | — |
NEW
|
172,215 | $4,041,886 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.44% | — |
#14
Prev: #—
|
4.1 |
—
|
11,423 | — |
NEW
|
11,423 | $3,199,125 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
15,917 | — |
NEW
|
15,917 | $3,154,431 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
6,604 | — |
NEW
|
6,604 | $2,993,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
66,408 | — |
NEW
|
66,408 | $2,924,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
54,284 | — |
NEW
|
54,284 | $2,834,710 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
39,278 | — |
NEW
|
39,278 | $2,824,481 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
67,675 | — |
NEW
|
67,675 | $2,612,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
77,215 | — |
NEW
|
77,215 | $2,557,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
5,918 | — |
NEW
|
5,918 | $2,428,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
10,933 | — |
NEW
|
10,933 | $2,398,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
88,301 | — |
NEW
|
88,301 | $2,283,464 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
66,491 | — |
NEW
|
66,491 | $2,089,147 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
89,760 | — |
NEW
|
89,760 | $2,074,354 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
32,670 | — |
NEW
|
32,670 | $2,063,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
16,077 | — |
NEW
|
16,077 | $2,051,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
40,770 | — |
NEW
|
40,770 | $1,999,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
9,580 | — |
NEW
|
9,580 | $1,824,416 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
36,754 | — |
NEW
|
36,754 | $1,779,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
23,060 | — |
NEW
|
23,060 | $1,620,656 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
2,652 | — |
NEW
|
2,652 | $1,552,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USIG
ISHARES TR
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
29,829 | — |
NEW
|
29,829 | $1,499,802 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
8,437 | — |
NEW
|
8,437 | $1,478,416 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
20,401 | — |
NEW
|
20,401 | $1,384,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
8,161 | — |
NEW
|
8,161 | $1,381,657 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
17,843 | — |
NEW
|
17,843 | $1,378,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
52,051 | — |
NEW
|
52,051 | $1,344,477 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
4,214 | — |
NEW
|
4,214 | $1,331,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
37,242 | — |
NEW
|
37,242 | $1,301,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
30,136 | — |
NEW
|
30,136 | $1,273,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
31,711 | — |
NEW
|
31,711 | $1,254,690 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
7,341 | — |
NEW
|
7,341 | $1,223,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
32,403 | — |
NEW
|
32,403 | $1,189,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
11,825 | — |
NEW
|
11,825 | $1,186,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
6,142 | — |
NEW
|
6,142 | $1,162,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
46,397 | — |
NEW
|
46,397 | $1,116,312 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
11,731 | — |
NEW
|
11,731 | $1,075,498 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
2,651 | — |
NEW
|
2,651 | $1,070,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 171 holdings