Holders — by stockHoldings — by fund
FAI Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002156516
$254.6M
disclosed book value
184
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 425,976 | $14.8M | 5.8% |
| 2 | SCHGSCHWAB STRATEGIC TR | 421,049 | $14.2M | 5.6% |
| 3 | IBUFINNOVATOR ETFS TRUST | 293,577 | $9.2M | 3.6% |
| 4 | IDEVISHARES TR | 103,647 | $9.2M | 3.6% |
| 5 | SGOVISHARES TR | 91,192 | $9.2M | 3.6% |
| 6 | UAPRINNOVATOR ETFS TRUST | 253,151 | $8.9M | 3.5% |
| 7 | UOCTINNOVATOR ETFS TRUST | 214,800 | $8.8M | 3.5% |
| 8 | UJANINNOVATOR ETFS TRUST | 194,708 | $8.8M | 3.5% |
| 9 | UJULINNOVATOR ETFS TRUST | 203,881 | $8.3M | 3.3% |
| 10 | MSFTMICROSOFT CORP | 20,628 | $7.7M | 3% |
| 11 | NVDANVIDIA CORPORATION | 32,168 | $6.4M | 2.5% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 90,088 | $6.4M | 2.5% |
| 13 | AAPLAPPLE INC | 20,805 | $6.0M | 2.4% |
| 14 | BALTINNOVATOR ETFS TRUST | 164,959 | $5.7M | 2.2% |
| 15 | GLDSPDR GOLD TR | 14,431 | $5.3M | 2.1% |
| 16 | SCHXSCHWAB STRATEGIC TR | 132,960 | $3.9M | 1.5% |
| 17 | VBKVANGUARD INDEX FDS | 9,288 | $3.4M | 1.3% |
| 18 | BNDVANGUARD BD INDEX FDS | 43,316 | $3.2M | 1.2% |
| 19 | VBRVANGUARD INDEX FDS | 12,402 | $3.0M | 1.2% |
| 20 | GOOGALPHABET INC | 8,466 | $3.0M | 1.2% |
| 21 | SEIMSEI EXCHANGE TRADED FUNDS | 48,280 | $2.7M | 1.1% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,349 | $2.7M | 1.1% |
| 23 | SEIVSEI EXCHANGE TRADED FUNDS | 54,778 | $2.6M | 1% |
| 24 | VUGVANGUARD INDEX FDS | 29,404 | $2.5M | 1% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 42,431 | $2.5M | 1% |
| 26 | AMZNAMAZON COM INC | 9,784 | $2.3M | 0.9% |
| 27 | GOOGLALPHABET INC | 5,827 | $2.1M | 0.8% |
| 28 | IEMGISHARES INC | 24,835 | $2.1M | 0.8% |
| 29 | SCHASCHWAB STRATEGIC TR | 56,483 | $2.0M | 0.8% |
| 30 | ETNEATON CORP PLC | 4,452 | $1.9M | 0.7% |
| 31 | COHRCOHERENT CORP | 4,786 | $1.9M | 0.7% |
| 32 | AVGOBROADCOM INC | 4,921 | $1.9M | 0.7% |
| 33 | MUMICRON TECHNOLOGY INC | 1,575 | $1.8M | 0.7% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 36,312 | $1.8M | 0.7% |
| 35 | SPHYSPDR SERIES TRUST | 66,117 | $1.5M | 0.6% |
| 36 | PJANINNOVATOR ETFS TRUST | 27,770 | $1.4M | 0.5% |
| 37 | POCTINNOVATOR ETFS TRUST | 29,554 | $1.4M | 0.5% |
| 38 | METAMETA PLATFORMS INC | 2,378 | $1.3M | 0.5% |
| 39 | LLYELI LILLY & CO | 1,086 | $1.3M | 0.5% |
| 40 | PAAAPGIM ETF TR | 25,224 | $1.3M | 0.5% |
| 41 | PAPRINNOVATOR ETFS TRUST | 30,477 | $1.3M | 0.5% |
| 42 | SEIQSEI EXCHANGE TRADED FUNDS | 32,524 | $1.3M | 0.5% |
| 43 | VTEBVANGUARD MUN BD FDS | 25,328 | $1.3M | 0.5% |
| 44 | VVISA INC | 3,728 | $1.3M | 0.5% |
| 45 | SCHPSCHWAB STRATEGIC TR | 46,756 | $1.2M | 0.5% |
| 46 | VTVVANGUARD INDEX FDS | 5,433 | $1.2M | 0.5% |
| 47 | AMDADVANCED MICRO DEVICES INC | 2,016 | $1.2M | 0.5% |
| 48 | GEVGE VERNOVA INC | 909 | $1.1M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 3,169 | $1.0M | 0.4% |
| 50 | AMATAPPLIED MATLS INC | 1,420 | $1.0M | 0.4% |
| 51 | TSLATESLA INC | 2,418 | $1.0M | 0.4% |
| 52 | ORCLORACLE CORP | 6,618 | $969,869 | 0.4% |
| 53 | CATCATERPILLAR INC | 900 | $958,409 | 0.4% |
| 54 | WDCWESTERN DIGITAL CORP | 1,500 | $958,080 | 0.4% |
| 55 | MUBISHARES TR | 8,854 | $952,867 | 0.4% |
| 56 | WMTWALMART INC | 8,280 | $937,793 | 0.4% |
| 57 | ACWVISHARES INC | 7,794 | $937,073 | 0.4% |
| 58 | LRCXLAM RESEARCH CORP | 2,142 | $928,193 | 0.4% |
| 59 | IEFAISHARES TR | 9,379 | $905,824 | 0.4% |
| 60 | BCIABRDN ETFS | 39,884 | $891,009 | 0.3% |
| 61 | EMLCVANECK ETF TRUST | 33,585 | $858,433 | 0.3% |
| 62 | SNDKSANDISK CORP | 374 | $850,376 | 0.3% |
| 63 | FFORD MTR CO | 61,014 | $848,095 | 0.3% |
| 64 | VWOBVANGUARD WHITEHALL FDS | 12,610 | $847,896 | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 5,760 | $844,646 | 0.3% |
| 66 | MBBISHARES TR | 8,448 | $798,505 | 0.3% |
| 67 | MCKMCKESSON CORP | 1,013 | $765,423 | 0.3% |
| 68 | CSCOCISCO SYS INC | 6,486 | $761,845 | 0.3% |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 10,063 | $753,719 | 0.3% |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 3,387 | $720,652 | 0.3% |
| 71 | SCHOSCHWAB STRATEGIC TR | 29,296 | $707,206 | 0.3% |
| 72 | PWRQUANTA SVCS INC | 950 | $684,038 | 0.3% |
| 73 | VOOVANGUARD INDEX FDS | 978 | $671,700 | 0.3% |
| 74 | GEGE AEROSPACE | 1,790 | $668,977 | 0.3% |
| 75 | USIGISHARES TR | 12,993 | $666,411 | 0.3% |
| 76 | ADIANALOG DEVICES INC | 1,654 | $656,919 | 0.3% |
| 77 | BACBANK OF AMER CORP | 11,431 | $651,338 | 0.3% |
| 78 | CORCENCORA INC | 2,280 | $645,195 | 0.3% |
| 79 | JNJJOHNSON & JOHNSON | 2,493 | $633,147 | 0.2% |
| 80 | TIPZPIMCO ETF TR | 11,424 | $597,722 | 0.2% |
| 81 | XLKSELECT SECTOR SPDR TR | 3,133 | $596,899 | 0.2% |
| 82 | PJULINNOVATOR ETFS TRUST | 11,953 | $583,426 | 0.2% |
| 83 | HYMBSPDR SERIES TRUST | 22,509 | $572,629 | 0.2% |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,913 | $556,563 | 0.2% |
| 85 | IJULINNOVATOR ETFS TRUST | 15,229 | $547,787 | 0.2% |
| 86 | XOMEXXON MOBIL CORP | 3,965 | $542,094 | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 560 | $523,863 | 0.2% |
| 88 | INTCINTEL CORP | 3,744 | $522,775 | 0.2% |
| 89 | EJULINNOVATOR ETFS TRUST | 16,655 | $520,271 | 0.2% |
| 90 | ABBVABBVIE INC | 2,050 | $515,862 | 0.2% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,807 | $508,146 | 0.2% |
| 92 | HYDVANECK ETF TRUST | 9,726 | $500,986 | 0.2% |
| 93 | RTXRTX CORPORATION | 2,536 | $481,155 | 0.2% |
| 94 | BUFFINNOVATOR ETFS TRUST | 8,833 | $465,322 | 0.2% |
| 95 | MRKMERCK & CO INC | 3,537 | $454,505 | 0.2% |
| 96 | TXNTEXAS INSTRS INC | 1,523 | $453,960 | 0.2% |
| 97 | PMPHILIP MORRIS INTL INC | 2,503 | $452,818 | 0.2% |
| 98 | TECLDIREXION SHARES ETF TRUST | 1,923 | $443,751 | 0.2% |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 11,958 | $439,576 | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 848 | $435,532 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.