FAI Advisors, Inc.

Registered adviser

CIK

2156516

Location

FARMINGTON HILLS, MI

Portfolio Value

Small $251,141,922

Diversification

Diversified

Reports for

JENNISON ASSOCIATES LLC LOOMIS SAYLES & CO L P PARAMETRIC PORTFOLIO ASSOCIATES LLC SEI INVESTMENTS MANAGEMENT CORP

Filing Date

Global Rank

#5,733 / 8,827 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 122132

Roster of Nov 1, 2026

Regulatory AUM

$302,044,135

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$302,044,135	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$301,249,305	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$250,000,000	Individuals and high net worth (99%)
Jun 2023 to Mar 2024	$210,000,000	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.1% of the book (60%+)

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 63.0%; sector active share 53.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

182 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.4%

+2.1 pts

Top 5

51.2%

+0.2 pts

Top 10

65.9%

+1.8 pts

HHI

757

Diversified+46

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$163,915,777	67
Technology	16.3%	$40,973,579	27
Financial Services	3.7%	$9,288,079	18
Communication Services	3.5%	$8,898,226	10
Industrials	3.5%	$8,778,331	20
Consumer Cyclical	2.6%	$6,463,180	11
Healthcare	2.4%	$5,997,193	11
Consumer Defensive	1.4%	$3,490,992	7
Energy	0.8%	$1,891,900	6
Real Estate	0.3%	$843,605	3
Basic Materials	0.1%	$306,573	1
Utilities	0.1%	$294,487	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALT		+61,031	225,990	$7,898,350
IEMG	iShares Trust	+25,559	50,394	$0
SCHV	Schwab U.S. Large-Cap Value ETF	+23,012	448,988	$14,955,790
IBUF		+19,266	312,843	$9,821,642
UJUL		+16,295	220,176	$9,110,882
IDEV	iShares Core MSCI International Developed Markets ETF	+15,986	119,633	$10,704,759
UAPR		+13,054	266,205	$9,556,625
UOCT		+11,433	226,233	$9,592,279
UJAN		+10,803	205,511	$9,535,709
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+6,760	29,269	$686,943
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+6,162	31,490	$1,491,365
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,414	425,463	$15,286,884
SAN	Banco Santander, S.A.	+2,367	14,651	$202,622
SCHO	Schwab Short-Term U.S. Treasury ETF	+2,193	31,489	$751,326
ECHO	EchoStar CORP	+1,818	5,945	$531,542
TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	+1,614	13,038	$646,293
LYG	Lloyds Banking Group plc	+1,462	11,884	$66,906
SCHP	Schwab U.S. TIPS ETF	+1,450	48,206	$1,211,416
CRWD	CrowdStrike Holdings, Inc.	+1,186	1,565	$414,333
NVDA	Nvidia Corp	+874	33,042	$7,546,130
BNDX	Vanguard Total International Bond ETF	+757	37,069	$1,737,424
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+722	44,038	$3,089,265
AAPL	Apple Inc.	+696	21,501	$7,160,261
VUG	VANGUARD GROWTH INDEX FUND	+626	30,030	$2,706,002
UVSP	UNIVEST FINANCIAL Corp	+527	8,125	$332,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−47,545	85,415	$2,562,450
SGOV	iShares 0-3 Month Treasury Bond ETF	−33,472	57,720	$5,811,249
VEA	Vanguard FTSE Developed Markets ETF	−26,253	63,835	$4,507,388
SCHA	Schwab U.S. Small-Cap ETF	−17,719	38,764	$1,264,868
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	−4,766	50,012	$2,455,089
GLD	Spdr Gold Trust	−3,805	10,626	$4,046,804
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	−2,615	29,909	$1,227,764
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,236	40,195	$2,383,965
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	−2,179	46,101	$2,478,850
HYD	VanEck High Yield Muni ETF	−1,931	7,795	$374,393
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−1,651	38,233	$989,087
MUB	iShares National Muni Bond ETF	−1,204	7,650	$773,414
F	Ford Motor Co	−945	60,069	$724,431
EJUL		−762	15,893	$495,543
PAAA	PGIM AAA CLO ETF	−713	24,511	$1,257,169
DVN	Devon Energy Corp	−590	5,816	$267,767
NEM	NEWMONT Corp	−428	2,658	$306,573
HLT	Hilton Worldwide Holdings Inc.	−425	869	$276,445
MCD	Mcdonalds Corp	−391	1,149	$265,349
ACWV	iShares Trust	−329	7,465	$0
IJUL		−294	14,935	$539,591
POCT		−280	29,274	$1,401,931
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−264	581	$217,433
GM	General Motors Co	−258	3,806	$293,062
SCHW	Schwab Charles Corp	−252	3,670	$358,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
UXI	ProShares Ultra Industrials	5,362	$273,676
UYG	ProShares Ultra Financials	3,217	$269,134
RXL	ProShares Ultra Health Care	4,539	$267,710
SPCX	Space Exploration Technologies Corp	1,714	$258,573
CVX	Chevron Corp	1,216	$248,318
UGL		5,185	$237,110
—		7,188	$222,468
AMGN	Amgen Inc	523	$220,449
VZ	Verizon Communications Inc	4,526	$207,606
HSBC	Hsbc Holdings PLC	2,015	$200,108
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	10,913	$556,563
XOM	ExxonMobil Holdings Corp	3,965	$542,094
BUFF		8,833	$465,322
TECL	Direxion Daily Technology Bull 3X Shares	1,923	$443,751
SUB	iShares Short-Term National Muni Bond ETF	2,681	$285,446
AXON	Axon Enterprise, Inc.	458	$256,758
NI	Nisource Inc.	4,964	$236,038
QLD	ProShares Ultra QQQ	2,405	$232,707
SPGI	S&P Global Inc.	566	$230,508
MRVL	Marvell Technology, Inc.	737	$219,544
CNO	CNO Financial Group, Inc.	4,154	$211,770
SYK	Stryker Corp	672	$211,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $251,141,922 total · filing declares 400 positions · $257,178,339 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	425,463	+4,414	$15,286,884	+7.3%	6.09%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	448,988	+23,012	$14,955,790	+0.9%	5.96%
MSFT	Microsoft Corp Technology	Added	20,874	+246	$10,706,274	+39.1%	4.26%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	119,633	+15,986	$10,704,759	+16.0%	4.26%
IBUF		Added	312,843	+19,266	$9,821,642	+6.3%	3.91%
UOCT		Added	226,233	+11,433	$9,592,279	+8.6%	3.82%
UAPR		Added	266,205	+13,054	$9,556,625	+7.5%	3.81%
UJAN		Added	205,511	+10,803	$9,535,709	+8.0%	3.80%
UJUL		Added	220,176	+16,295	$9,110,882	+9.6%	3.63%
BALT		Added	225,990	+61,031	$7,898,350	+39.7%	3.14%
NVDA	Nvidia Corp Technology	Added	33,042	+874	$7,546,130	+17.2%	3.00%
AAPL	Apple Inc. Technology	Added	21,501	+696	$7,160,261	+18.9%	2.85%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	57,720	-33,472	$5,811,249	−36.7%	2.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	63,835	-26,253	$4,507,388	−29.8%	1.79%
GLD	Spdr Gold Trust	Reduced	10,626	-3,805	$4,046,804	−23.9%	1.61%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	9,476	+188	$3,201,276	−5.8%	1.27%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	44,038	+722	$3,089,265	−2.8%	1.23%
GOOG	Alphabet Inc. Communication Services	Added	8,579	+113	$2,923,208	−2.3%	1.16%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	12,382	-20	$2,860,613	−5.1%	1.14%
VUG	VANGUARD GROWTH INDEX FUND	Added	30,030	+626	$2,706,002	+6.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,279	-70	$2,628,677	−1.8%	1.05%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	85,415	-47,545	$2,562,450	−34.5%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,219	+435	$2,546,062	+9.2%	1.01%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	Reduced	46,101	-2,179	$2,478,850	−8.6%	0.99%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	Reduced	50,012	-4,766	$2,455,089	−6.6%	0.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	40,195	-2,236	$2,383,965	−5.9%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	6,092	+265	$2,096,134	+0.7%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	4,316	-136	$1,854,628	−2.2%	0.74%
AVGO	Broadcom Inc. Technology	Added	5,100	+179	$1,791,067	−3.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	2,411	+33	$1,748,407	+30.5%	0.70%
BNDX	Vanguard Total International Bond ETF	Added	37,069	+757	$1,737,424	−1.2%	0.69%
MU	Micron Technology Inc Technology	Reduced	1,546	-29	$1,646,657	−9.4%	0.66%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	66,276	+159	$1,497,174	−3.4%	0.60%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	31,490	+6,162	$1,491,365	+16.4%	0.59%
POCT		Reduced	29,274	-280	$1,401,931	+2.2%	0.56%
PJAN		Reduced	27,561	-209	$1,397,893	+1.7%	0.56%
COHR	Coherent Corp. Technology	Held	4,786	0	$1,377,458	−27.0%	0.55%
V	Visa Inc. Financial Services	Added	3,785	+57	$1,360,062	+6.3%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	1,149	+63	$1,329,483	+2.1%	0.53%
PAPR		Reduced	30,279	-198	$1,307,447	+1.7%	0.52%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	38,764	-17,719	$1,264,868	−38.0%	0.50%
PAAA	PGIM AAA CLO ETF	Reduced	24,511	-713	$1,257,169	−2.8%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	2,030	+14	$1,241,872	+6.0%	0.49%
VTV	VANGUARD VALUE INDEX FUND	Added	5,737	+304	$1,239,650	+4.7%	0.49%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	Reduced	29,909	-2,615	$1,227,764	−4.2%	0.49%
SCHP	Schwab U.S. TIPS ETF	Added	48,206	+1,450	$1,211,416	−2.2%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,269	+100	$1,081,482	+4.3%	0.43%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	38,233	-1,651	$989,087	+11.0%	0.39%
IEFA	iShares Core MSCI EAFE ETF	Added	9,542	+163	$924,428	+2.1%	0.37%
ORCL	Oracle Corp Technology	Reduced	6,497	-121	$892,037	−8.0%	0.36%

Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.